Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2617 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3274395933.66 | 1.97 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1975193647.99 | 1.19 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1923078103.85 | 1.16 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1918937568.72 | 1.15 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1777509095.72 | 1.07 |
| SAP | SAP | Information Technology | Equity | 1723485423.62 | 1.04 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1697392757.65 | 1.02 |
| SIE | SIEMENS N AG | Industrials | Equity | 1487584761.11 | 0.89 |
| SHEL | SHELL PLC | Energy | Equity | 1465589418.92 | 0.88 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1406709204.43 | 0.85 |
| MC | LVMH | Consumer Discretionary | Equity | 1288812223.49 | 0.77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1272823437.75 | 0.76 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1234372580.93 | 0.74 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1233083248.68 | 0.74 |
| ALV | ALLIANZ | Financials | Equity | 1208966951.36 | 0.73 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1197378965.42 | 0.72 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1096543358.56 | 0.66 |
| BHP | BHP GROUP LTD | Materials | Equity | 1082694347.89 | 0.65 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1059191830.39 | 0.64 |
| UBSG | UBS GROUP AG | Financials | Equity | 1050841820.03 | 0.63 |
| 6501 | HITACHI LTD | Industrials | Equity | 1014949654.18 | 0.61 |
| AIR | AIRBUS GROUP | Industrials | Equity | 991087919.83 | 0.6 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 960042589.56 | 0.58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 953328122.83 | 0.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 948927944.01 | 0.57 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 946935034.31 | 0.57 |
| SAF | SAFRAN SA | Industrials | Equity | 904070787.42 | 0.54 |
| TTE | TOTALENERGIES | Energy | Equity | 889764540.69 | 0.53 |
| ABBN | ABB LTD | Industrials | Equity | 845080046.68 | 0.51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 827489277.39 | 0.5 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 817519073.55 | 0.49 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 806208150.67 | 0.48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 802426531.85 | 0.48 |
| UCG | UNICREDIT | Financials | Equity | 801552789.91 | 0.48 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 792024339.63 | 0.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 777560916.65 | 0.47 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 771692486.51 | 0.46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 750017267.88 | 0.45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 728077703.84 | 0.44 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 722538863.88 | 0.43 |
| SAN | SANOFI SA | Health Care | Equity | 719175946.37 | 0.43 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 709619775.2 | 0.43 |
| OR | LOREAL SA | Consumer Staples | Equity | 700584128.18 | 0.42 |
| ISP | INTESA SANPAOLO | Financials | Equity | 686070451.57 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 684748770.22 | 0.41 |
| BNP | BNP PARIBAS SA | Financials | Equity | 659957164.45 | 0.4 |
| RHM | RHEINMETALL AG | Industrials | Equity | 646409337.39 | 0.39 |
| RIO | RIO TINTO PLC | Materials | Equity | 643788987.11 | 0.39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 638034153.85 | 0.38 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 636446739.94 | 0.38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 635378869.79 | 0.38 |
| BP. | BP PLC | Energy | Equity | 633500514.82 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 632380366.12 | 0.38 |
| BARC | BARCLAYS PLC | Financials | Equity | 631855443.06 | 0.38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 612481080.75 | 0.37 |
| INGA | ING GROEP NV | Financials | Equity | 597076644.96 | 0.36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 596897068.11 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 586395265.27 | 0.35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 583639531.25 | 0.35 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 574234408.95 | 0.35 |
| CS | AXA SA | Financials | Equity | 570196521.91 | 0.34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 563026432.57 | 0.34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 553567685.28 | 0.33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 544078344.24 | 0.33 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 537771514.71 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 521558734.33 | 0.31 |
| REL | RELX PLC | Industrials | Equity | 521525495.6 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 518418116.68 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 514739413.67 | 0.31 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 513909223.74 | 0.31 |
| 7974 | NINTENDO LTD | Communication | Equity | 513697480.6 | 0.31 |
| 8031 | MITSUI LTD | Industrials | Equity | 512668958.07 | 0.31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 507462584.17 | 0.3 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 502253336.61 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 500576018.68 | 0.3 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 495822228.23 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 483410824.79 | 0.29 |
| DG | VINCI SA | Industrials | Equity | 481818851.45 | 0.29 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 475961375.61 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 473302794.01 | 0.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 445246133.36 | 0.27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 425759281.51 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 421320185.28 | 0.25 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 416171164.78 | 0.25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 414181643.95 | 0.25 |
| NDA FI | NORDEA BANK | Financials | Equity | 409625698.17 | 0.25 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 400308778.57 | 0.24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 398219893.35 | 0.24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 391798450.17 | 0.24 |
| GLEN | GLENCORE PLC | Materials | Equity | 390846059.28 | 0.23 |
| BN | DANONE SA | Consumer Staples | Equity | 385490118.63 | 0.23 |
| CSL | CSL LTD | Health Care | Equity | 384068989.62 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 374727337.41 | 0.23 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 366508471.64 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 364288605.55 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 364160797.01 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 363236401.95 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 362904701.35 | 0.22 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 361682784.15 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 360716697.53 | 0.22 |
| DSV | DSV | Industrials | Equity | 356897005.86 | 0.21 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 351885161.08 | 0.21 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 347295105.62 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 345550486.85 | 0.21 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 344119322.45 | 0.21 |
| ARGX | ARGENX | Health Care | Equity | 337543263.61 | 0.2 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 337519845.08 | 0.2 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 336763133.71 | 0.2 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 336774491.04 | 0.2 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 336102464.96 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 335411305.32 | 0.2 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 335102475.3 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 334563824.56 | 0.2 |
| CABK | CAIXABANK SA | Financials | Equity | 332801619.38 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 331354215.92 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 325356125.03 | 0.2 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 324492503.36 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 324430696.83 | 0.19 |
| 6701 | NEC CORP | Information Technology | Equity | 322673789.95 | 0.19 |
| BAS | BASF N | Materials | Equity | 312489072.77 | 0.19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 308729573.51 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 307185554.07 | 0.18 |
| BAYN | BAYER AG | Health Care | Equity | 300462907.83 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 296440246.51 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 295277186.0 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 293497590.06 | 0.18 |
| ADYEN | ADYEN NV | Financials | Equity | 291498560.5 | 0.18 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 290483525.64 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 287139781.22 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 282570499.82 | 0.17 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 277480972.0 | 0.17 |
| 8002 | MARUBENI CORP | Industrials | Equity | 274507090.72 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 272255666.67 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 271381756.37 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 268656395.53 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 266581910.91 | 0.16 |
| ENI | ENI | Energy | Equity | 266323825.48 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 265411604.67 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 264677319.03 | 0.16 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 259427491.94 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 257819396.89 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 257317214.29 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 251313752.91 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 249978876.65 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 246933080.36 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 246706708.68 | 0.15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 245501039.27 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 243974588.0 | 0.15 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 243004892.94 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 242594386.44 | 0.15 |
| 8267 | AEON LTD | Consumer Staples | Equity | 242520907.65 | 0.15 |
| SAND | SANDVIK | Industrials | Equity | 242262285.79 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 239112409.73 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 238931856.18 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 238196171.4 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 236139544.55 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 234826096.01 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 234375690.61 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 233337005.46 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 232493579.84 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 232451191.86 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 231379772.99 | 0.14 |
| CBK | COMMERZBANK AG | Financials | Equity | 229964809.64 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 229423836.77 | 0.14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 228482695.82 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 226856204.05 | 0.14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 222477507.04 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 219651650.3 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 215989065.66 | 0.13 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 214266241.86 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 213577488.81 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 212270222.24 | 0.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 211278218.14 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 210859283.46 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 210716571.83 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 210077363.73 | 0.13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 209834000.7 | 0.13 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 209144473.62 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 208910363.97 | 0.13 |
| KBC | KBC GROEP | Financials | Equity | 207615400.96 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 206923333.81 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 206578226.45 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 206312354.31 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 206082958.14 | 0.12 |
| BMW | BMW AG | Consumer Discretionary | Equity | 205506628.88 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 204830064.82 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 204769021.3 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 203911327.21 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 203491633.94 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 203359690.05 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 202235121.18 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 201202117.34 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 199613094.57 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 198641726.0 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 197496061.58 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 196606549.82 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 195270538.71 | 0.12 |
| AV. | AVIVA PLC | Financials | Equity | 191387456.59 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 191363157.39 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 185976678.36 | 0.11 |
| HO | THALES SA | Industrials | Equity | 183674796.79 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 182861693.25 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 182848869.45 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 181193048.08 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 179641095.89 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 179396140.98 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 179196552.73 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 179094714.76 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 177615525.11 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 177027035.16 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 176658127.7 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 175935955.55 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 174975007.34 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 174776536.71 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 174734371.05 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 174353210.72 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 172368043.28 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 171739427.15 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 171319412.78 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 170763083.95 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 169619261.51 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 167814100.97 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 166349375.1 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 166121863.37 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 165883015.61 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 165562857.23 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 164662758.88 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 164449281.69 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 163410781.44 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 161135699.97 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 161015084.82 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 160279069.76 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 159171213.05 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 155990349.97 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 155196934.38 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 154787510.07 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 154658899.56 | 0.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 154307486.94 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 154167087.72 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 151216420.15 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 149983313.48 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 148877147.22 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 148038831.88 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 147900484.72 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 147773660.02 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 147415092.93 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 146885015.06 | 0.09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 146764335.11 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 146467185.65 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 146109064.69 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 145998631.73 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 144553515.98 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 144014092.22 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 142942887.25 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 142854683.87 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 142695496.1 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 142435829.06 | 0.09 |
| BPE | BPER BANCA | Financials | Equity | 142305656.11 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 141576813.31 | 0.09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 141397974.6 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 141384453.96 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 141145304.36 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 139899003.27 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 136421441.55 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 136417570.96 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 135606371.98 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 135394350.67 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 134778082.19 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 134398160.04 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 134085643.87 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 132688809.43 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 132434097.77 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 132204106.4 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 132025800.92 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 131985630.81 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 131664795.2 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 131216090.49 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 131186999.07 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 130881149.4 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 130180175.52 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 129928468.44 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 129704647.05 | 0.08 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 128625632.74 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 128295790.61 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 128251291.2 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 127760356.99 | 0.08 |
| EQT | EQT | Financials | Equity | 127622205.63 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 127443509.28 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 127375593.13 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 127224965.86 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 127114156.89 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 126601982.95 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 126472802.28 | 0.08 |
| MRK | MERCK | Health Care | Equity | 126324523.53 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 125425572.81 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 124922436.21 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 124009749.98 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 122640235.17 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 121628190.08 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 121415387.73 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 121014055.59 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 120172835.79 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 119471192.8 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 119223657.34 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 118644437.15 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 118246215.15 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 118020268.22 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 117125513.29 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 116985682.22 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 115660283.39 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 113095545.55 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 112611328.67 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 111542408.28 | 0.07 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 110780447.61 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 110562430.6 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 109870917.6 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 109543621.57 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 108452239.12 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 108333067.02 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 108284311.62 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 107988138.07 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 106087405.63 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 105317930.13 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 104842728.23 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 104667398.47 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 104469645.93 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 104173140.16 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 104117691.35 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 104059422.73 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 103508223.58 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 102943330.98 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 102705571.04 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 102697405.07 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 102578684.42 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 102471145.85 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 102066666.67 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 101878107.82 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 101581427.98 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 101539434.73 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 101084299.96 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 99773287.15 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 99725201.78 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 99269896.96 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 96245697.23 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 96094048.35 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 95814855.87 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 95252605.29 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 94973052.97 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 94142989.43 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 94054978.99 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 93992569.91 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 93771536.23 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 93168586.5 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92630411.49 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 92417498.28 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 92005338.95 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 91938510.19 | 0.06 |
| SRG | SNAM | Utilities | Equity | 91791405.18 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 91562483.68 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 91279897.82 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 91179394.36 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 91048554.54 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 90642260.75 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 90359592.29 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 90198250.82 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 90182022.54 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 89275051.07 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 88973758.94 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 88962237.32 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 88841093.67 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 88093540.04 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 87849315.07 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 87046807.17 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 86811488.6 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 86707206.41 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 85805805.61 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 85429970.94 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 85305304.23 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 84840500.6 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 83999221.46 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 83802937.34 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 83468295.92 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 82394988.95 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 82292806.12 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 81918420.28 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 81722579.79 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 81580107.4 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 81242798.79 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 81111183.05 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 81082551.54 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 81004335.13 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 80949301.92 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 80484147.91 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 79649481.11 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 79623478.62 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 79554400.0 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 78489310.81 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 77904065.35 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 77374578.66 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 77288786.86 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 77298087.13 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 77218578.96 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 77088288.58 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 76973098.51 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 76863275.54 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 76277137.66 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 76150653.65 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 76013695.09 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 75956705.58 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 75637143.91 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 75499906.12 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 75503145.82 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 75437031.96 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 75377932.75 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75294520.23 | 0.05 |
| ALO | ALSTOM SA | Industrials | Equity | 75229606.22 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 74579273.15 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 74212169.76 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 74101606.16 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 74015797.87 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 73867247.82 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 73693862.48 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 73332515.18 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 73215370.29 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 73164939.17 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 73068961.34 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 72868950.98 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 72478133.92 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 72206560.38 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 72094427.27 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 71779266.54 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 71688300.97 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 71602872.01 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 71481901.68 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 71443724.38 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 71101572.95 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 71092098.79 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 70995056.01 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 70906075.78 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 70873448.86 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 70751010.15 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 70611980.51 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 70435845.07 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 70313277.32 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 69972708.31 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 69647773.31 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 69599006.46 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 69196968.49 | 0.04 |
| NESTE | NESTE | Energy | Equity | 69171488.75 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 69062554.0 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 68802198.92 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 68783483.73 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 68775293.64 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 68268741.75 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 68260914.47 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 67533959.03 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 67329585.85 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 67267483.1 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 67143852.83 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 67117849.73 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 66264812.79 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 66157639.62 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 65572659.25 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 65493330.95 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 65154666.81 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 64839776.1 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 64659450.74 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 64475610.02 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 63607853.94 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 63499568.92 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 63382071.08 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 63074912.97 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 62837531.69 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 62701892.11 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 62575150.7 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 62285529.24 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 61949715.63 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 61896880.57 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 61837015.38 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 61400533.91 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 61382395.5 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 61384026.86 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 61129379.81 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 60941300.09 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 60499679.03 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 59955385.25 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 59610806.75 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 59617649.94 | 0.04 |
| TEL | TELENOR | Communication | Equity | 59357767.93 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 59303912.37 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 58735255.25 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 58690351.43 | 0.04 |
| SPIE | SPIE SA | Industrials | Equity | 58591625.67 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 57750291.64 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 57635667.53 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 57578939.55 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 57449694.42 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 57412222.21 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 57271671.38 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 57190705.46 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 57134018.71 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 56923618.13 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 56822811.89 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 56686785.56 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 56588027.72 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 55968089.54 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 55936229.52 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 55804746.55 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 55602212.93 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 55557288.75 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 55532739.41 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 55473901.65 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 55259044.05 | 0.03 |
| TRYG | TRYG | Financials | Equity | 55119912.0 | 0.03 |
| OMV | OMV AG | Energy | Equity | 54972776.56 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 54829577.62 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 54740889.61 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 54749105.66 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 54666710.08 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 54606690.23 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 54362473.85 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 53921777.23 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 53777382.17 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 53477161.22 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 53428413.44 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 53268078.54 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 53220778.0 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 53177445.9 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 52923449.02 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 52675295.31 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 52465587.91 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 52391516.29 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 52352905.83 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 52273544.26 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 52211290.58 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 52167896.03 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 52016859.85 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 51809919.04 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 51698752.8 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 51199112.21 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 51083810.79 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 51085620.2 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 50904277.43 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 50553081.14 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 50234733.29 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 50202980.73 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 50092308.02 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 50056146.37 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 49986393.84 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 49877941.22 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 49738345.31 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 49674590.09 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 49579228.26 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 49569414.26 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 49514133.54 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 49483459.53 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 49426707.14 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 49412630.54 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 49416382.8 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 49238528.78 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 49191421.91 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 49165452.63 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 48978564.41 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 48954746.86 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 48917875.58 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 48828154.88 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 48681813.34 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 48668025.83 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 48619457.46 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 48527215.25 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 48451301.21 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 48399610.4 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 48354125.87 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 48296122.28 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 48258546.35 | 0.03 |
| NKT | NKT | Industrials | Equity | 48185901.08 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 48089497.72 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 47663250.93 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 47549210.25 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 47506975.76 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 47381396.69 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 47363236.31 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 47366118.1 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 47340084.94 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 47146735.44 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 47112489.7 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 47000123.45 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 46991750.18 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 46784649.87 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 46697251.7 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 46661381.61 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 46521244.09 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 46460777.96 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 46343244.22 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 45921936.97 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 45782406.81 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 45770366.89 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 45737322.58 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 45262612.89 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 45225222.58 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 45184378.07 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 44948248.5 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 44724288.09 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 44724932.17 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 44703723.22 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 44582239.42 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 44576442.88 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 44576677.27 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 44114012.49 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 44089084.43 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 43988713.8 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 43954801.73 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 43908733.57 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 43873834.83 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 43819081.14 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 43806817.56 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 43746247.4 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 43691285.88 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 43635785.58 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 43625534.95 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 43552118.02 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 43519810.33 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43349540.74 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 43283254.75 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 43267310.16 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 43274634.04 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 43137713.2 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 43111660.36 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 43029119.1 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 42935735.33 | 0.03 |
| ELISA | ELISA | Communication | Equity | 42904513.58 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 42707727.85 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42675175.78 | 0.03 |
| GET | GETLINK | Industrials | Equity | 42654107.72 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 42619272.09 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 42560628.41 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42566067.64 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 42458105.13 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 42183540.02 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 41991041.54 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 41631660.94 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 41550756.24 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 41506523.63 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 41456122.87 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 41316547.62 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 41179787.75 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 41162907.22 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 41166107.42 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 41089860.77 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 40872762.05 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 40813325.57 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40755790.78 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 40711735.91 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 40638436.8 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 40610444.81 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 40569203.06 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 40527837.05 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 40405674.12 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 40369850.88 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 40347850.69 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 40283406.97 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 40283945.84 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 40220860.24 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 40045608.22 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 39986140.12 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 39808235.93 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39659515.22 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 39593875.34 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 39569399.58 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 39460193.51 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 39345572.42 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 39350697.38 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 39251984.48 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 39074285.12 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 39007460.48 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 38862738.67 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 38812178.69 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 38716567.29 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 38682327.18 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 38663559.09 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 38504434.75 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 38395800.04 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 38402691.59 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 38349599.58 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 38285752.61 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 38271799.05 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 38207693.38 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 38172220.83 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 38142351.54 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 38070287.7 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 37955033.37 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 37878473.7 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 37765869.85 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 37766870.39 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 37715949.59 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 37665043.27 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 37630242.36 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 37594060.36 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 37549515.07 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 37494170.44 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 37496391.61 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 37458166.8 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 37400570.49 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 37389974.56 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 37315553.45 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 37239416.15 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 37152032.71 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37131107.83 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 36989365.03 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 36864212.8 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 36815169.97 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 36743398.12 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 36498435.3 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 36309571.15 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 36195151.8 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 36147345.65 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36094697.45 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 36017095.53 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 35964161.32 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 35863827.95 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 35874067.12 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 35825476.5 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 35743351.85 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 35677919.08 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 35626175.24 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 35551622.94 | 0.02 |
| SCR | SCOR | Financials | Equity | 35541706.79 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 35510749.36 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 35313722.34 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 35180357.63 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 35151415.53 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 35154557.24 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34961965.71 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 34915647.06 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 34852290.97 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 34778978.55 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 34612073.68 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 34551785.62 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 34560490.47 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 34461985.5 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34468025.26 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 34319609.16 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 34296665.42 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 34299846.75 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 34277584.06 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 34216679.44 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 34122714.08 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 34054021.78 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34057565.6 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 34023969.48 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 33970969.44 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 33854912.03 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 33793327.09 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 33743339.84 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 33721060.02 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33709193.64 | 0.02 |
| BZU | BUZZI | Materials | Equity | 33692594.48 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 33598733.91 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 33591971.77 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 33488293.9 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 33474792.38 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 33478567.87 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 33413816.14 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 33350273.65 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 33335285.88 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 33320509.42 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 33098115.25 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 33049518.22 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 33055186.0 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 33042687.17 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 32930442.21 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 32925393.24 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 32904520.95 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 32889909.0 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 32813112.22 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 32822626.2 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 32803568.67 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 32789667.4 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 32607145.23 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32533067.66 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32522387.19 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 32426498.4 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 32384011.19 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 32355562.63 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 32188275.67 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 32029897.11 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31901369.86 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 31770057.42 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 31756697.0 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 31732163.31 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 31715219.21 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 31691616.04 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 31619703.04 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 31506395.25 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 31368625.34 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 31379490.37 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 31284690.18 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 31267944.59 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 31273637.48 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 31200793.18 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 31197743.7 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 31145533.42 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 31050879.71 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 31055567.26 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 31057144.5 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 30988067.82 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 30995791.29 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 30913669.25 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 30722762.78 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 30573408.15 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 30536988.86 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30530001.92 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 30472608.51 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 30455426.89 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 30441020.0 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 30412459.66 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 30385656.76 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 30392537.4 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 30321127.32 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 30248998.95 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 30204378.07 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 30159002.84 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 30126439.15 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 30088134.88 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29974599.11 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29981766.4 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 29938994.8 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 29950061.02 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29923969.73 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 29904635.49 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 29746478.59 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 29701171.2 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 29683664.72 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29637519.71 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 29583498.42 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 29512573.68 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 29515746.21 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 29428207.04 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 29408490.28 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29289863.01 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 29299122.52 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 29284524.12 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 29243642.76 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 29180249.15 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 29147464.32 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 29061889.3 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 29039257.43 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 29024440.3 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 28989271.0 | 0.02 |
| A2A | A2A | Utilities | Equity | 28845584.96 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 28704494.44 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28587565.86 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28548181.82 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 28382560.27 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 28322585.18 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28300500.33 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 28280415.06 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28260606.06 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 28251085.09 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28148290.07 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 28093421.34 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 28053328.47 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 27920219.76 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 27928654.72 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 27882375.2 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 27866401.31 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 27842611.25 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27818612.13 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 27772936.21 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 27691713.93 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 27702646.01 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 27635259.78 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 27577215.9 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 27569001.07 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 27487575.52 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 27321249.37 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 27307559.19 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 27314872.48 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 27191622.76 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 27175785.92 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 27122939.69 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 27106713.61 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 27115091.46 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 26988323.87 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 26921726.64 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 26882085.32 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 26824441.36 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 26793081.54 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 26762397.77 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 26696557.78 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26696807.85 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 26687893.25 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 26636787.1 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 26594210.81 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 26440681.72 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 26393743.48 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 26394935.0 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 26324123.0 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26311225.21 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 26214004.1 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 26189063.45 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 26054292.02 | 0.02 |
| HER | HERA | Utilities | Equity | 25971209.2 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 25912878.26 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25675187.92 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 25661998.28 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 25637941.53 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 25605935.72 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 25529550.99 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25492888.21 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 25496938.03 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 25498197.55 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 25504166.57 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 25443742.17 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 25414161.36 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 25395047.42 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 25345350.47 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 25333458.16 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 25291982.04 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 25268795.86 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 25225973.73 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 25197704.12 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 25198888.78 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25151650.54 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 25129697.27 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 25112949.27 | 0.02 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24993026.15 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 24944279.99 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24917252.61 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 24866188.11 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24799616.82 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 24773075.68 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 24751215.63 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 24716285.42 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 24696212.92 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 24689185.11 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24595835.81 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 24580266.35 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 24573065.49 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24485536.32 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 24467639.25 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 24437398.22 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 24407848.51 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24385498.61 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 24359105.45 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 24323877.65 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24300551.78 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 24197648.39 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24163610.82 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 24101579.33 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24104820.4 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 24081889.35 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 24073515.18 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 24018861.96 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 23995010.21 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23988901.56 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 23872420.73 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 23828275.25 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 23835509.48 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 23814838.29 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23753607.23 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 23757915.51 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23730748.8 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23736836.86 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23710189.35 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 23697496.57 | 0.01 |
| REY | REPLY | Information Technology | Equity | 23685062.34 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23646751.6 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 23657525.23 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23529456.97 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 23514039.1 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 23508295.18 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 23487317.41 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 23463241.82 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23437519.56 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23400284.48 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 23357852.21 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 23265885.94 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23106013.99 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 23084235.05 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 23006804.14 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22881747.39 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 22870495.98 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 22836064.13 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 22788286.39 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 22738082.19 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 22698984.58 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 22634586.97 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 22574547.37 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 22518427.69 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 22454691.87 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 22431059.54 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 22413222.62 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 22378275.35 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 22372027.88 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22353656.88 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 22339769.49 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22316792.8 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 22254009.58 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 22086952.67 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 22056244.89 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 22010479.8 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21908716.6 | 0.01 |
| FRO | FRONTLINE | Energy | Equity | 21867005.46 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 21830824.59 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 21812554.47 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 21798398.21 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 21786419.86 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 21750318.82 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 21727456.33 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21658985.22 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21639856.7 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21581410.1 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 21588029.45 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 21589115.56 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 21557737.52 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 21495984.93 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 21318877.05 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 21242676.5 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21116602.7 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 21119487.13 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 21096763.09 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 21066159.11 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 21055245.11 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20951851.07 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20870045.02 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20874501.86 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 20862432.54 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 20763407.1 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 20778127.33 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 20746479.67 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 20692064.51 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 20641344.96 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 20597366.69 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 20587731.9 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20571075.53 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 20573599.0 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20534866.85 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 20524603.01 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 20527140.53 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 20466052.3 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 20433129.61 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20335553.21 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 20340086.22 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 20306784.4 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 20309423.64 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20281314.9 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 20269284.26 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 20238888.03 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 20143815.2 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 20086666.46 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 20078835.61 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 20050395.63 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 20057094.55 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 20059268.13 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 20002357.52 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 19997324.14 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 19864285.11 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 19833640.37 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19790528.79 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 19733629.66 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 19719220.03 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 19719681.73 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 19724921.29 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 19685417.69 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 19690239.81 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 19639381.69 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19617237.92 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19580086.56 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19485496.7 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19466130.22 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19480519.8 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 19441562.09 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 19378104.54 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 19352637.86 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 19333792.17 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19339545.82 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19341632.34 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19301680.24 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19255056.04 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19232688.32 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 19241307.92 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 19247163.64 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19186510.68 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 19087676.62 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 19064373.53 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 19017338.83 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18992465.52 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 18973953.33 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 18946672.0 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18926578.85 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 18913803.52 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 18874256.15 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 18817856.01 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18813038.99 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 18790259.07 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 18770776.26 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18772191.46 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 18678984.58 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 18651773.28 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 18660273.97 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18647992.85 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18627219.72 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18582917.87 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 18591710.57 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18565581.63 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 18541742.89 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18544405.59 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 18441946.84 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 18364310.12 | 0.01 |
| NEXI | NEXI | Financials | Equity | 18315162.2 | 0.01 |
| SDF | K+S AG | Materials | Equity | 18283893.6 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18283970.89 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 18225623.14 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 18199777.76 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18057185.55 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 18039513.04 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 18042133.86 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 17978235.46 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 17954799.2 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 17941236.37 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 17877756.53 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17812669.16 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17786864.32 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17787048.99 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17790255.48 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17794769.89 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17746314.52 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 17706293.71 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 17711875.34 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17698967.33 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 17679572.12 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 17655065.3 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 17643991.13 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17623888.88 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 17627805.98 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 17573159.06 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17498953.14 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 17467181.05 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17420771.15 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 17425620.91 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 17389821.58 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 17391227.42 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 17322011.69 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17330594.88 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17275447.84 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 17283095.04 | 0.01 |
| RF | EURAZEO | Financials | Equity | 17252266.8 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 17259674.52 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 17261154.53 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17265916.82 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 17237496.41 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17202563.64 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17210523.66 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 17197158.09 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17153812.15 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17162067.76 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 17146413.76 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 17127980.22 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 17020710.8 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16978464.09 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 16962846.32 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16907229.92 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 16885926.02 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 16789423.6 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16722916.86 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16622620.3 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 16587424.96 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 16580768.44 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 16540001.34 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 16528609.08 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16492985.92 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 16470269.82 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 16421205.15 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 16406290.93 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 16344227.1 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16320293.13 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16327494.97 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 16303561.64 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16281761.92 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16259154.93 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16263965.06 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16195371.7 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16171932.41 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 16105469.87 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16112531.85 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 16068274.63 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15957107.46 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 15961420.21 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15932489.38 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 15899693.46 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15870798.34 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 15879422.82 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 15859741.35 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15838931.6 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15848396.4 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 15799359.12 | 0.01 |
| MF | WENDEL | Financials | Equity | 15779302.76 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15783829.87 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15743576.88 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 15750592.33 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15733594.8 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15691071.94 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 15668465.61 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15646320.13 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 15619551.68 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15587547.34 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15572375.11 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15582742.26 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 15559169.82 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15474129.71 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 15462226.28 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15430076.4 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15394634.12 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15349888.55 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15323998.47 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 15329210.97 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 15308516.14 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 15308626.73 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 15296487.49 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15302626.15 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 15275751.93 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 15281873.74 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15286591.31 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15226384.05 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15229871.78 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 15204632.63 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 15213856.31 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 15199271.96 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 15175734.48 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 15079256.65 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15039521.77 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 14995513.67 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14896306.01 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 14901101.52 | 0.01 |
| SOL | SOL | Materials | Equity | 14862954.64 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14868689.53 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14846779.99 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 14824254.08 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 14825901.31 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14815927.45 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14801984.97 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 14722802.95 | 0.01 |
| IRE | IREN | Utilities | Equity | 14729738.87 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 14718494.11 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14663199.54 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 14648008.88 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 14654468.82 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 14561668.46 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 14567671.53 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14539956.44 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14552581.66 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14517528.5 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 14475977.9 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14470884.73 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 14438522.85 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 14451014.14 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14428259.41 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14364449.29 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 14344907.7 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 14351297.83 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14322844.22 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 14326531.85 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 14326893.69 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 14331911.3 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14313995.59 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14294966.98 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 14298972.84 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 14259262.92 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14268305.07 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14228469.14 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 14201615.74 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14177580.46 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 14171718.12 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14126839.91 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14087227.48 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 14061451.5 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 14035976.63 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 14014559.97 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 14020650.32 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13924005.99 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13924081.78 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13935978.54 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 13916831.92 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 13883053.93 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 13850737.3 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13838766.17 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 13838904.11 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 13808988.09 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 13812275.71 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13792572.25 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13772409.78 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 13750842.99 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13679846.8 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13684057.72 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13662367.29 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 13626767.61 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 13633508.96 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 13620819.36 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13605571.41 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13569170.1 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13519002.4 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 13499423.62 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13502385.29 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13475923.78 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 13477253.25 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 13396194.93 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13390784.05 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 13367261.64 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 13367833.23 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13229426.32 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13210050.77 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13195792.23 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13178108.7 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13147934.35 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13156777.47 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 13127272.73 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 13123158.32 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13094410.64 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 13094698.04 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 13077124.25 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 13081796.47 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13086394.29 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 13086770.76 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13062216.69 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 13070331.84 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 13047275.29 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13025155.67 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 13015184.11 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 12924649.18 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12939499.56 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 12918707.41 | 0.01 |
| AKER | AKER | Industrials | Equity | 12893052.83 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12893584.82 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12876213.16 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 12876677.28 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12886739.47 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 12850191.27 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 12828770.77 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 12800543.91 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12801663.18 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 12779964.53 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12743050.62 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12710948.24 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12694636.41 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12660411.2 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 12651045.29 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12627825.93 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 12638650.19 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12639416.22 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 12597586.85 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12599161.49 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 12587324.63 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12560905.2 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 12561176.25 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12549882.81 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 12550278.97 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 12554997.6 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 12508180.18 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12519140.25 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 12521659.16 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12501165.5 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12480549.54 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12466297.54 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 12441274.71 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12447581.86 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 12423574.15 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12397308.75 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 12366640.83 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12308721.83 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 12319214.64 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12321844.69 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12295177.7 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 12301289.69 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 12282536.64 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12268598.52 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 12255151.22 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 12227869.85 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 12145559.27 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 12148339.29 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12130321.02 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12133180.84 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 12137363.58 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 12110206.58 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12101778.73 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 12059289.4 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12046821.85 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12055076.16 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 12027756.12 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 12029701.44 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 12038118.86 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12008627.9 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 12013066.39 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12024519.59 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 11979059.34 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 11962971.68 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 11969500.77 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 11951514.11 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 11955589.62 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11928436.02 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 11928677.79 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11931159.35 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11921128.71 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11905926.49 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11908396.0 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11861377.7 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11868463.6 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11846473.72 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11847710.69 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 11850726.44 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 11851729.51 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11852690.91 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11818673.56 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 11820775.37 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11821888.43 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 11760555.61 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11772928.07 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11726401.35 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11732037.27 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 11735236.45 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 11717723.92 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 11679295.53 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11686210.41 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 11689851.18 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 11669182.55 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11619807.5 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11621773.96 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11594654.66 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 11598331.63 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11602700.42 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11590638.83 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11561333.42 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 11573210.86 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 11546035.7 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11539875.47 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11525567.58 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11476771.7 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 11453179.34 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11435574.29 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11418782.13 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11376518.19 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11389121.88 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 11369058.34 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11332314.83 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 11278108.58 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 11284168.1 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11285985.22 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11255216.02 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 11258913.23 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 11226989.06 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11233033.18 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11218852.38 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 11221007.7 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 11179768.18 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11163239.52 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 11171029.1 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 11173752.51 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11146905.15 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11099454.55 | 0.01 |
| ERG | ERG | Utilities | Equity | 11077306.13 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 11080023.6 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11086210.05 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 11032068.18 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11042623.5 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 10995111.16 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10996496.47 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 11004864.45 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 10979447.99 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10951945.59 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 10952595.2 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 10901720.0 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 10881078.01 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10867226.32 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10851116.48 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10839610.44 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10840358.27 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10746296.03 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 10756956.29 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10718992.24 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 10705746.11 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10661576.32 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10662121.54 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10666849.23 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 10644606.87 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10648252.39 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 10657544.78 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 10638271.08 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10604036.48 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10533794.37 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 10543739.69 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10510589.2 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10518287.19 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 10495146.0 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 10484025.82 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10484784.62 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10468282.4 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 10448468.97 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10449536.49 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 10453049.56 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10456078.76 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10431301.18 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10394510.02 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10396634.32 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 10365360.67 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 10348723.25 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10333218.38 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10339535.75 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10342956.76 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 10318709.97 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10325354.93 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 10326608.55 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10265666.89 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 10276028.99 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 10239732.63 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 10241018.3 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 10213748.12 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10215152.13 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10219485.88 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10204365.5 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10208477.16 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10179667.36 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 10129598.78 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10117308.23 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10127020.85 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10105502.9 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10079966.9 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10089889.2 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10067873.68 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 10070724.47 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 10030788.7 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 10001381.9 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10004026.93 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9988925.5 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9992374.13 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 9992413.07 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9970749.43 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 9952957.51 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 9930677.91 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9931115.37 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 9937880.38 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9903133.82 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 9884831.88 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9846333.34 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 9831401.48 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9839283.78 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9813600.39 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9813721.3 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9815348.88 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 9821745.38 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9797502.74 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 9802790.82 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 9779449.18 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 9770667.69 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9773422.03 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 9745684.45 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 9750020.76 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9759843.32 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 9728263.04 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 9742892.18 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9718892.91 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 9700802.43 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 9705102.76 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9684206.47 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 9684274.65 | 0.01 |
| BB | BIC SA | Industrials | Equity | 9689828.99 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9693280.21 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 9693926.48 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9671548.04 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9654047.32 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 9661463.14 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9635903.38 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9614131.2 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 9617166.4 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9599042.88 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9578631.84 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9582614.6 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9586886.73 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9568560.91 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 9546962.88 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9552490.73 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 9553098.96 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9466449.53 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 9429869.34 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9427001.56 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 9428642.59 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9396893.14 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9397329.25 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9407837.74 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9410287.77 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9393798.9 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9365034.97 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9367412.55 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9374092.03 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 9329772.97 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9333816.14 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9336365.68 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 9313217.84 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 9318685.7 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9305094.78 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 9311083.44 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9293152.69 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9266361.77 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9276267.2 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9242762.8 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9215043.59 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9218745.09 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9221945.87 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9225362.58 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9206351.18 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 9206440.24 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 9188536.9 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 9164968.83 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9171654.05 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 9177916.15 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 9178579.69 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9147218.46 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 9148795.74 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 9149004.92 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9153123.48 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9153142.38 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9160930.5 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9133155.89 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 9140390.97 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 9114967.32 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9118183.73 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 9121798.61 | 0.01 |
| FII | LISI SA | Industrials | Equity | 9097303.9 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 9100337.2 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9069170.84 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9055316.33 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 9030366.14 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9031476.35 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9037331.16 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9040750.46 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 9018817.73 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 8981536.12 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8970224.66 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 8975174.83 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8940272.06 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8906766.29 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 8908956.8 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8880678.04 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 8881123.95 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 8865383.21 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8847530.15 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8850145.29 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 8831443.62 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 8827049.96 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8789654.88 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8794597.7 | 0.01 |
| 1U1 | 1&1 AG | Communication | Equity | 8795930.7 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8767123.29 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 8724644.08 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 8725660.14 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 8727355.59 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8700468.32 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8702714.82 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8682047.45 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8683241.73 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8690219.37 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8691349.53 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8692048.2 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8694909.89 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8665353.0 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8666933.61 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8674687.61 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 8649482.47 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 8613886.28 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8628385.86 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 8601391.72 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8582053.03 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 8591448.73 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 8570996.65 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8579672.38 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8534065.18 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8541642.82 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8546180.54 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 8527017.02 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8472651.94 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8431927.99 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8434827.09 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8421469.77 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8422732.7 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8422789.54 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8401959.85 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 8409953.7 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8382166.9 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8389061.85 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 8363626.35 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 8372800.72 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8376064.83 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 8333499.38 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8337448.14 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8321486.73 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8265810.9 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 8265991.56 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 8267367.24 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8270546.99 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8270821.6 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8272694.7 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8255934.81 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8238666.58 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8223873.35 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8209497.44 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8183575.69 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8147332.12 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8147472.62 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8148979.79 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8163668.03 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 8132692.15 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 8134157.0 | 0.0 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8137186.85 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8142311.67 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8144102.06 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 8120813.61 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8092564.42 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 8094558.22 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 8067427.19 | 0.0 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 8050057.7 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8055369.29 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 8057520.13 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8059440.62 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8042067.25 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 8045950.88 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 8019654.52 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8028097.98 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 8000172.43 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 8003210.67 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8006142.73 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8011497.27 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 7986724.99 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 7995242.83 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7969274.83 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 7977177.25 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 7979818.87 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 7944930.75 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 7897554.24 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7896631.29 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7854135.57 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7856587.75 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7859103.29 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7861981.03 | 0.0 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7839192.77 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7846960.14 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7817114.46 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7799913.78 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 7802852.71 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7807339.14 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7782156.46 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 7773817.7 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7778336.13 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7758738.42 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7739036.31 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 7741125.62 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7722398.53 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7725084.27 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7682919.71 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7685777.3 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7685877.96 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7689809.1 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7691567.46 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7697104.65 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7661220.42 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 7662021.27 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7637806.59 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7637906.57 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 7619521.38 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 7619543.28 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7621025.64 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7622419.77 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7583774.05 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7583839.38 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7586447.84 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7589189.13 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7594253.28 | 0.0 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 7597803.38 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 7565817.93 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7569020.55 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7517532.33 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7526350.76 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7530413.12 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7498920.71 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7502332.42 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7509626.57 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7487598.43 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7491248.96 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7491480.93 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7496976.24 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 7468819.11 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 7469336.14 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7450784.48 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7457636.43 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7461490.56 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7416198.12 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 7416578.09 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7420528.29 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7424830.8 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7413624.36 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7387525.51 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7388961.91 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7389596.7 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7372624.63 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7373618.16 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7375641.59 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 7356328.26 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7361304.58 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7323873.77 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7300551.72 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 7302540.86 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7303142.06 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7291063.44 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7298176.71 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7269736.85 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7272709.91 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7280928.4 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7235014.32 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7240756.1 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7219599.09 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7183216.78 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7195321.39 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7195740.12 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7198156.91 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 7149837.03 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 7162369.14 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7139473.13 | 0.0 |
| CRL | CAREL | Industrials | Equity | 7147163.08 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7119896.19 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7121532.71 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 7125064.34 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7125373.75 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7125754.11 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7100680.0 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7108864.83 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7091609.03 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7095577.48 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7077449.95 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 7081470.05 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7032426.48 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 7040045.02 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7008371.51 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6982063.42 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6989692.61 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6994227.12 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6946880.95 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6900153.89 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6908470.31 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6888467.5 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6851130.76 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6859289.2 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6862676.04 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6817847.25 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6821504.15 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6805905.27 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6806590.85 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6791925.59 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6768421.11 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 6770672.09 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6755056.58 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6759653.22 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 6745370.25 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6745385.89 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 6722310.57 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6726814.19 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6728447.81 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6701832.56 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6702739.73 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6685301.68 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6690212.04 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6693054.89 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6694851.24 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6670054.45 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 6680468.47 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 6635624.69 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6638527.4 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6631044.75 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6609797.41 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 6610620.22 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6613806.62 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 6594413.26 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6579337.1 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6580847.68 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 6582530.26 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6555661.46 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6557748.98 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 6536820.26 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6542418.41 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6543383.03 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6545837.22 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6546118.72 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6502436.38 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6482191.78 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6451384.23 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6452809.73 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6453251.52 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6425657.23 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6428573.44 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 6414162.5 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 6408132.99 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6409477.92 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6388661.75 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6394899.89 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6397021.53 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6380105.37 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 6350720.69 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 6350753.55 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6338113.22 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 6332458.98 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6300060.64 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 6304006.13 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6309979.24 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6298933.49 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6299251.41 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6278179.55 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6282014.48 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6252565.5 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6233432.26 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6249144.89 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6226803.33 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6208553.74 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6183276.1 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 6197160.05 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6166745.22 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6182852.76 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6124380.33 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 6131763.85 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6102597.46 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6110039.28 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6084417.68 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 6096592.92 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6070948.05 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6076051.46 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6079466.42 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 6056559.06 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6031445.68 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6032514.23 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6005268.7 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6013108.54 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6016332.98 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 5993046.04 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 5994233.16 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5969301.02 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5956852.37 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5933933.55 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5939081.02 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5920889.5 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 5900694.59 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5904690.74 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5884247.08 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5885322.35 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5871231.7 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 5876763.6 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5877823.55 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5880406.81 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 5855148.27 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5864382.07 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5834435.45 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5829491.24 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5802230.1 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5805026.02 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 5811864.56 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 5755088.48 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5757611.52 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 5757706.68 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5737037.39 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5738440.46 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5740348.69 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5706453.36 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5714509.8 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5670305.22 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5673005.08 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5674132.26 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5681728.13 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5651537.5 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5663479.9 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5636694.13 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5643420.51 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5644552.16 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5645821.76 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5622517.91 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5603068.49 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5605527.35 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5585460.93 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5597502.95 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5568928.61 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5570892.04 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5581473.88 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 5564393.47 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5565701.24 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5566973.26 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5536132.16 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5517769.9 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5523900.76 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5527990.4 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5505289.78 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5510759.65 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5512769.99 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5497894.52 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5469489.41 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5479320.81 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5481848.27 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5452374.11 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5456413.45 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5438190.38 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5434254.88 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5435076.8 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 5427195.69 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5433566.43 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5402003.18 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5404349.08 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5411701.03 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5412236.46 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5416715.52 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5390950.6 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5388797.63 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5375207.08 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5357691.83 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5361617.01 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5338511.35 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5339127.04 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5342586.45 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5346086.79 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5321266.14 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5333963.26 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5308481.92 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5298473.86 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 5270888.02 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5271967.32 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5254870.81 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5256154.86 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5234989.3 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5235212.59 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 5235232.01 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5238627.95 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 5220703.27 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5203624.62 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5208591.5 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5212504.39 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5214784.3 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5216524.95 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5152086.34 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5165424.53 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5134591.44 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5141551.63 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5147773.41 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5119625.76 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5126673.43 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5126785.29 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5101914.7 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5112063.1 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5092155.7 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5070485.68 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 5077276.09 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5060332.64 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5067383.29 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5038806.84 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5043589.74 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 5024076.38 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 5029472.81 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5014313.14 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5014977.71 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4991575.97 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4992823.45 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4993726.4 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4969217.36 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4955413.19 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4939195.96 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 4948749.88 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4923046.13 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4923568.67 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4928461.11 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 4903918.0 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4910055.54 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4911600.73 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4914754.66 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4916654.45 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4891731.42 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4894146.72 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4894507.01 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4878886.38 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4879701.68 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4860459.75 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4857801.64 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4868065.27 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4840797.11 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4851224.57 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4828753.91 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4834783.03 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4812405.4 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4814015.55 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4789982.79 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4791362.31 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4752605.74 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4757869.53 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4761975.92 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4750696.43 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4722878.95 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4723211.04 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4729433.59 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4731292.48 | 0.0 |
| DNO | DNO | Energy | Equity | 4732763.21 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4703884.28 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4690444.3 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4695650.64 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4679944.44 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4681024.46 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4639473.77 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4641390.41 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4648419.7 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4616984.16 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4596246.78 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4569594.79 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4571574.54 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4574525.02 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4582258.26 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4555596.64 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4540101.53 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4532149.18 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4503937.31 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4506771.9 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4509472.77 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4489712.48 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 4495355.16 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4498418.8 | 0.0 |
| SES | SESA | Information Technology | Equity | 4498673.03 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4468840.31 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4482909.53 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4458608.0 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4446540.22 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 4450008.31 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4419475.88 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4423043.6 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 4429023.2 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4409398.32 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4416209.85 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4380142.16 | 0.0 |
| VBK | VERBIO | Energy | Equity | 4355391.6 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4362135.58 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 4342655.82 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4343742.38 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4347171.84 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4349310.6 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4328696.87 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4314851.36 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4289972.48 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4297332.5 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4282046.58 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4284605.81 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4253102.09 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4266725.75 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4242829.56 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4227595.24 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 4231922.91 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4232905.45 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4204280.75 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4208155.32 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4217491.85 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4187719.35 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4200027.7 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4176274.22 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4177999.17 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4184870.84 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4157738.99 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4166312.87 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4168518.7 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4144471.05 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 4148921.08 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4151436.6 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4130692.82 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 4116639.58 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 4093150.68 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4094914.41 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4072592.01 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4075720.62 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4084931.51 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4054313.33 | 0.0 |
| STM | STABILUS | Industrials | Equity | 4059502.63 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4061174.44 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 4063863.05 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4022003.23 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4028054.41 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4028942.75 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4030054.05 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4031903.44 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 4033770.7 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4034261.9 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3976338.73 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3977839.51 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3980730.69 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 3983852.47 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3937478.05 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3921758.15 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3925644.35 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3917257.43 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3919363.92 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3889419.74 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3895729.48 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3898052.05 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3898840.89 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3873996.49 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3881945.69 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3882448.51 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3855005.27 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3841306.64 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3849902.75 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3829105.0 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3831432.65 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3806108.32 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3806328.83 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3812078.22 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3819330.68 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3789483.18 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3794919.05 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3742235.85 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3743379.33 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3747565.86 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3709088.72 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 3712299.45 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3712877.99 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3686789.92 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3695577.42 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3702303.03 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3673004.3 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3674973.15 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3675036.57 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3655528.95 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3656161.19 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3645255.57 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3651786.57 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3628563.4 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3617760.11 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3574658.49 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3575728.65 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3575756.63 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3578975.2 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3580808.49 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3564230.29 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3541246.61 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3546266.92 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3546921.06 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3531888.75 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3532678.22 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3503783.89 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3512019.67 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3489315.07 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3490330.04 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3471606.48 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3481139.57 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3483498.56 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3453932.37 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3466807.17 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3438801.93 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3447472.62 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3453082.35 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3430979.98 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 3434293.82 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3409368.71 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3413495.77 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3415724.37 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3394603.57 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3381034.76 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3382980.49 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3384731.02 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3384741.83 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3343216.78 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3344852.92 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3350641.27 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3352059.34 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3322352.72 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3326366.46 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3331500.53 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3336232.8 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3304665.2 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3307020.56 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3314490.53 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3319950.19 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3301818.51 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3267602.0 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3243980.36 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3245977.58 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3247963.04 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3236995.24 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3216472.96 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3218453.24 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3187320.46 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3200132.75 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3200559.82 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 3174380.9 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3157967.0 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3158523.98 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3163502.25 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3165096.63 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3169776.8 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3138974.73 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3141284.29 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3126765.02 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3107683.25 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3119570.42 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3120079.4 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3092807.1 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3097026.22 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3068996.39 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3039681.32 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3041096.84 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3042006.43 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3049113.9 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3049755.72 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3051147.94 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3024639.05 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3028310.5 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3028630.46 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3030638.72 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 3034294.35 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3035286.9 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 3035697.63 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3003382.95 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2978066.05 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2982667.56 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2985070.09 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2969920.49 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2948328.38 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2950001.01 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2923581.96 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2923744.29 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2924852.96 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2929358.5 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2930463.33 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2932541.73 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2932780.92 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2934531.4 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2906201.74 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2879020.62 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2879962.96 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2863839.52 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2864514.48 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2852484.29 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2843519.49 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2821436.23 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2807580.02 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2809883.26 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2821093.97 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2790793.36 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2791876.62 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2800488.52 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2772602.74 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2758111.28 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2759185.11 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2768118.98 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2738576.49 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2739965.51 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2749835.55 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2725530.83 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2729220.26 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2737324.78 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2688764.4 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2689018.74 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2690647.6 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2693971.33 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2674084.15 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2675278.14 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2679613.25 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2686033.14 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2658725.35 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2665159.5 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2652169.75 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2624848.07 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2631732.67 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2600127.73 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2583334.4 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2587253.44 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2560768.27 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2568374.53 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2541178.82 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2542753.14 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 2546810.39 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2551780.18 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2552908.52 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2506349.39 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2511472.92 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2498376.35 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2475998.15 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2478050.01 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2480122.62 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2480366.09 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2470867.58 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2444538.11 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2452112.27 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2424212.95 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2424673.41 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2425578.27 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2431764.06 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2434294.47 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2410761.86 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2417559.15 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2418310.45 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2389016.67 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2393616.25 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 2402406.53 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2362132.76 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2366740.11 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 2340274.12 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2353359.05 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2324657.53 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2330159.34 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 2330276.74 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2331104.51 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2334856.35 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2306548.52 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2308733.28 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2316194.33 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2318470.65 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2319575.06 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2320733.15 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2296033.47 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2299070.79 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2302105.43 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2272453.02 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2260302.71 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2264935.57 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2270702.96 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2234339.18 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2235501.45 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2238269.36 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2211401.45 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2215154.71 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2192806.46 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2199444.39 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2200036.55 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2181357.09 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2183579.5 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2170062.92 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2152032.84 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2153487.78 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2124218.16 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2134929.01 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2137650.56 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2138531.79 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2107935.39 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2090966.79 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2058568.44 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2058618.64 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2058620.94 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2070996.58 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2043005.4 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2026382.15 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 2029755.22 | 0.0 |
| GVS | GVS | Health Care | Equity | 2013558.29 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2014932.46 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1991643.34 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1992994.8 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1972901.16 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1955794.68 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1966974.06 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 1943960.92 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1927534.37 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1930580.83 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1931356.77 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1906251.9 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1906287.32 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1908098.97 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1911830.64 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1911879.66 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1898138.39 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1879126.48 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1865600.15 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1850349.65 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1826481.93 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1830989.81 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1833789.95 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1810529.74 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1818867.82 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1793658.4 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1793658.4 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1786409.94 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1763094.62 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1765039.3 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1769126.19 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1747130.95 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1750507.05 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1751113.05 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1716958.37 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1692068.81 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1695507.97 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1679241.31 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1684428.3 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1666524.4 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1667777.13 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1668244.08 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1668688.57 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1671765.05 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1640459.81 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1646883.16 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1632488.41 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1633614.33 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1609027.05 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1610834.37 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1617890.8 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1599182.55 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1581552.51 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1588460.65 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1588906.98 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1556311.27 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1558833.86 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1567267.66 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1546699.88 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1554184.61 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1524079.95 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1527638.79 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1533288.63 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1512722.75 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1516684.86 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1519545.29 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1481153.71 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1484211.99 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1456614.46 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1462475.23 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1465909.87 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1466918.93 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1451990.93 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1431617.01 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1434284.89 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1328601.08 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1313703.45 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1266587.98 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1267714.63 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1244191.53 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1223718.75 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1182175.45 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1182699.8 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1188327.76 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1142580.71 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1149531.56 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1125972.48 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1127373.88 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1106812.55 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1112077.53 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1090343.09 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1093489.16 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1094517.98 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1067213.33 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1056088.63 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1030127.41 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1030903.34 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1032676.08 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 1033087.46 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1020427.22 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1021489.93 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 991214.45 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 983827.67 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 961312.55 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 966756.92 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 967512.85 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 948734.55 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 919998.72 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 893172.22 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 897385.9 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 901540.38 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 871359.33 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 872497.37 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 847199.92 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 833142.38 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 834230.61 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 822525.78 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 822560.5 | 0.0 |
| FILA | FILA | Industrials | Equity | 778849.08 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 761152.09 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 766356.93 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 748890.38 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 750451.19 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 757099.01 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 718223.33 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 720941.45 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 691503.21 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 678820.62 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 681092.06 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 640807.23 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 631880.45 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 635385.08 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 614949.71 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 618614.9 | 0.0 |
| MBB | MBB | Industrials | Equity | 592949.97 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 584650.48 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 545823.67 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 546945.06 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 537108.25 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 508956.8 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 523551.57 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 490046.34 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 443719.09 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 427656.22 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 409760.83 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 380922.37 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 338285.28 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 296194.85 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 277346.87 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 205231.38 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 158950.28 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 164498.52 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 153310.84 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 58993.52 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 57158.0 | 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 | 2.49 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.48 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.82 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.57 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.42 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.02 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.62 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 36.34 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 39.01 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.5 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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