Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2659 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3609606810.32 | 2.1 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2155580996.28 | 1.25 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2103333491.19 | 1.22 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2101882324.72 | 1.22 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1997274751.45 | 1.16 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1854673143.62 | 1.08 |
| SHEL | SHELL PLC | Energy | Equity | 1665271659.06 | 0.97 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1477313159.52 | 0.86 |
| SAP | SAP | Information Technology | Equity | 1462140438.92 | 0.85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1415552964.36 | 0.82 |
| SIE | SIEMENS N AG | Industrials | Equity | 1384265766.81 | 0.8 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1379082866.21 | 0.8 |
| BHP | BHP GROUP LTD | Materials | Equity | 1313009069.28 | 0.76 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1139092141.48 | 0.66 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1106547662.86 | 0.64 |
| TTE | TOTALENERGIES | Energy | Equity | 1094068586.9 | 0.64 |
| ALV | ALLIANZ | Financials | Equity | 1072312947.12 | 0.62 |
| MC | LVMH | Consumer Discretionary | Equity | 1012882828.34 | 0.59 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1003486558.11 | 0.58 |
| IBE | IBERDROLA SA | Utilities | Equity | 1000223188.36 | 0.58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 992469029.42 | 0.58 |
| 6501 | HITACHI LTD | Industrials | Equity | 982499011.39 | 0.57 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 978278232.66 | 0.57 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 947570679.91 | 0.55 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 939972442.61 | 0.55 |
| ABBN | ABB LTD | Industrials | Equity | 933404425.63 | 0.54 |
| SAF | SAFRAN SA | Industrials | Equity | 915672768.38 | 0.53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 880625414.51 | 0.51 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 874673466.8 | 0.51 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 870157999.03 | 0.51 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 866555581.69 | 0.5 |
| UBSG | UBS GROUP AG | Financials | Equity | 852060591.0 | 0.5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 848738992.86 | 0.49 |
| AIR | AIRBUS GROUP | Industrials | Equity | 844117729.73 | 0.49 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 830788222.98 | 0.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 804910516.22 | 0.47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 783465830.61 | 0.46 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 775058145.94 | 0.45 |
| UCG | UNICREDIT | Financials | Equity | 750860060.94 | 0.44 |
| BP. | BP PLC | Energy | Equity | 732254258.61 | 0.43 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 723923328.79 | 0.42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 723830635.74 | 0.42 |
| OR | LOREAL SA | Consumer Staples | Equity | 721479247.58 | 0.42 |
| RIO | RIO TINTO PLC | Materials | Equity | 718834658.73 | 0.42 |
| BNP | BNP PARIBAS SA | Financials | Equity | 703537110.19 | 0.41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 703346328.19 | 0.41 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 692549232.78 | 0.4 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 689027965.76 | 0.4 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 685888017.62 | 0.4 |
| SAN | SANOFI SA | Health Care | Equity | 679149384.97 | 0.39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 677654387.51 | 0.39 |
| 8031 | MITSUI LTD | Industrials | Equity | 648245748.91 | 0.38 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 647700939.75 | 0.38 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 620413442.12 | 0.36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 619117603.85 | 0.36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 616624555.51 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 614533128.58 | 0.36 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 612638125.93 | 0.36 |
| RHM | RHEINMETALL AG | Industrials | Equity | 594176174.15 | 0.35 |
| ISP | INTESA SANPAOLO | Financials | Equity | 587207082.32 | 0.34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 557055628.78 | 0.32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 554481726.73 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 551854792.35 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 549106466.26 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 537473761.94 | 0.31 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 531160887.08 | 0.31 |
| BARC | BARCLAYS PLC | Financials | Equity | 524239686.27 | 0.3 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 519097927.17 | 0.3 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 518978701.06 | 0.3 |
| CS | AXA SA | Financials | Equity | 514418624.63 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 513003944.94 | 0.3 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 505878930.24 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 501192350.01 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 490920698.33 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 489199168.39 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 471863063.54 | 0.27 |
| GLEN | GLENCORE PLC | Materials | Equity | 468703788.4 | 0.27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 466997885.09 | 0.27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 464731180.56 | 0.27 |
| REL | RELX PLC | Industrials | Equity | 449097137.26 | 0.26 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 445936986.05 | 0.26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 437643327.52 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 430079362.16 | 0.25 |
| 7741 | HOYA CORP | Health Care | Equity | 429961083.79 | 0.25 |
| 7974 | NINTENDO LTD | Communication | Equity | 424881855.39 | 0.25 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 420782240.58 | 0.24 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 415956507.22 | 0.24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 407105545.75 | 0.24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 397582267.58 | 0.23 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 397194613.57 | 0.23 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 396886195.03 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 392235980.1 | 0.23 |
| ENGI | ENGIE SA | Utilities | Equity | 388933528.04 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 380700668.2 | 0.22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 376773450.81 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 372829746.52 | 0.22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 370495779.68 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 367127004.45 | 0.21 |
| DSV | DSV | Industrials | Equity | 366725962.23 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 360539826.18 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 360543397.95 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 358406169.33 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 355151508.27 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 348565937.06 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 343315515.54 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 339908956.65 | 0.2 |
| EOAN | E.ON N | Utilities | Equity | 338139194.65 | 0.2 |
| ENI | ENI | Energy | Equity | 337369629.47 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 337146171.02 | 0.2 |
| 8002 | MARUBENI CORP | Industrials | Equity | 337049340.4 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 336258936.43 | 0.2 |
| BAS | BASF N | Materials | Equity | 326684055.71 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 319539633.44 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 318802226.24 | 0.19 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 316200204.03 | 0.18 |
| HLN | HALEON PLC | Health Care | Equity | 313458162.71 | 0.18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 313373076.56 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 312227544.62 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 309152786.99 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 308070211.02 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 304780507.0 | 0.18 |
| 6146 | DISCO CORP | Information Technology | Equity | 302818566.58 | 0.18 |
| 6301 | KOMATSU LTD | Industrials | Equity | 301798985.37 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 298469295.88 | 0.17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 296226188.03 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 296098026.15 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 295892821.62 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 295442344.86 | 0.17 |
| SSE | SSE PLC | Utilities | Equity | 292637686.59 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 292528314.34 | 0.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 290895755.14 | 0.17 |
| BAYN | BAYER AG | Health Care | Equity | 289907637.47 | 0.17 |
| NOKIA | NOKIA | Information Technology | Equity | 287794883.07 | 0.17 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 287472411.56 | 0.17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 285210796.03 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 282390648.18 | 0.16 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 280552365.24 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 280439101.63 | 0.16 |
| ALC | ALCON INC | Health Care | Equity | 280421531.87 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 279134726.36 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 278708597.29 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 277922801.88 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 274369071.24 | 0.16 |
| RWE | RWE AG | Utilities | Equity | 269723037.2 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 268054373.49 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 263434748.56 | 0.15 |
| 6701 | NEC CORP | Information Technology | Equity | 262254858.97 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 260040648.5 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 259929915.98 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 259239796.95 | 0.15 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 258597169.96 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 257477133.42 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 256899215.41 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 256446210.88 | 0.15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 254873636.64 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 254494366.69 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 249402138.75 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 242619412.29 | 0.14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 239714077.22 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 239408947.9 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 239217135.06 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 238326741.05 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 238103408.85 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 237844250.21 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 236725803.48 | 0.14 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 236590304.26 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 236204294.39 | 0.14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 235010019.35 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 234004157.49 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 232944262.19 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 229703832.61 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 226675261.89 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 226213880.41 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 226111562.38 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 225738365.74 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 221732677.12 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 217941062.23 | 0.13 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 216996660.25 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 216819130.9 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 214784255.99 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 214762444.77 | 0.12 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 214045003.14 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 213636300.12 | 0.12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 212937154.53 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 211231100.17 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 206496033.76 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 204715624.63 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 204664061.36 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 202590870.71 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 199869723.12 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 198761283.28 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 195494895.27 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 194175573.42 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 193469570.03 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 193226757.19 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 192958964.43 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 192267510.2 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 192180285.36 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 192077456.77 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 191925165.14 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 191234958.28 | 0.11 |
| REP | REPSOL SA | Energy | Equity | 191205387.19 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 191192247.71 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 191034393.07 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 189650669.81 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 187632791.64 | 0.11 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 185287918.0 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 183101509.83 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 182144820.58 | 0.11 |
| HO | THALES SA | Industrials | Equity | 181512181.76 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 179507264.7 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 178704905.01 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 177552466.28 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 176992383.79 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 176409548.42 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 176300897.87 | 0.1 |
| EQNR | EQUINOR | Energy | Equity | 175326984.11 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 175137225.86 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 174778641.45 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 174662825.6 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 172093193.95 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 171772494.48 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 170271845.54 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 167853627.97 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 167841667.25 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 167620027.96 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 167222181.04 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 167198042.56 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 166296759.73 | 0.1 |
| SCMN | SWISSCOM AG | Communication | Equity | 165760664.36 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 165591117.17 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 164112740.08 | 0.1 |
| BXB | BRAMBLES LTD | Industrials | Equity | 163042188.14 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 162841060.16 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 160586975.9 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 159827124.45 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 159597853.88 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 159559239.06 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 159127173.5 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 158901384.14 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 158244704.46 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 157957586.85 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 157469635.46 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 156446076.55 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 155610752.98 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 155532627.94 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 155520651.51 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 155204743.23 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 154323517.63 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 153816772.13 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 153560380.69 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 153142476.8 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 151740316.63 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 150871874.25 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 150219172.11 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 149755429.26 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 149698784.19 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 149244695.58 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 148571351.25 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 148410016.18 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 148154348.7 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 147835913.58 | 0.09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 147466353.63 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 147468017.46 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 147023608.62 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 145779506.3 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 143648345.44 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 143338958.09 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 142902740.28 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 142781887.45 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 142382844.7 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 140050465.06 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 139712362.16 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 139596242.08 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 138971576.94 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 138954792.98 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 138429162.04 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 138226164.17 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 137962455.6 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 137810310.13 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 137595758.11 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 136716411.4 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 136689475.77 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 136529491.7 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 135448672.57 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 135114339.87 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 133966663.28 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 133593942.6 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 133395327.71 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 131347694.41 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 131039155.64 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 128891518.11 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 128569956.36 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 128175154.14 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 128016748.26 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 125926258.18 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 125700279.83 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 124992991.99 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 124099661.07 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 123620063.1 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 123158510.74 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 122513668.58 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 121934776.9 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 121405382.78 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 120628873.81 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 120535501.53 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 120263091.79 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 120012804.97 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 119468360.29 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 119033998.16 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 117450030.5 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 116519325.68 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 116373997.9 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 116271294.77 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 116065307.17 | 0.07 |
| MRK | MERCK | Health Care | Equity | 115910250.71 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 115150699.65 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 115006615.24 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 114961427.99 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 114907173.45 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 113683469.57 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 113319181.3 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 112895316.07 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 112413681.67 | 0.07 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 112027427.9 | 0.07 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 111619231.57 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 111505191.79 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 111260624.9 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 110281343.42 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 110038228.24 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 109690327.74 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 109624556.62 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 109025560.46 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 108960388.34 | 0.06 |
| EQT | EQT | Financials | Equity | 107485734.83 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 107046392.33 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 107051415.53 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 106833281.51 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 106346065.01 | 0.06 |
| SRG | SNAM | Utilities | Equity | 105863557.95 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 105630955.12 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 104529899.08 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 103724404.77 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 103647961.39 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 102687735.28 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 102387325.11 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 101961516.83 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 101636470.98 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 101427728.61 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 101132577.48 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 100935352.92 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 100725637.23 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 100630788.77 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 99934969.2 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 99495415.46 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 99370167.23 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 98244437.6 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 98204271.22 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 97911504.19 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 97895764.14 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 97789606.87 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 96890384.91 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 96278992.72 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 95855487.91 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 95532154.2 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 95487557.65 | 0.06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 94988736.31 | 0.06 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 94908658.27 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 94700989.75 | 0.06 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 94382425.84 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 93943711.41 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 93223084.88 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 93178698.22 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 92408985.49 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 91902142.1 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 91768769.37 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 91534031.77 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 91354743.07 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 90955052.09 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 90573922.92 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 90526114.41 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 90534036.51 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 90418699.83 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 89970166.57 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 89520146.58 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 89431035.25 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 88962768.45 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 88662920.78 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 88029558.0 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 87716783.39 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 86632611.2 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 86307998.08 | 0.05 |
| NESTE | NESTE | Energy | Equity | 86026796.16 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 85435102.64 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 85319255.69 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 85136865.41 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 84910051.23 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 84834980.96 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 84282673.94 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 83854762.92 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 83764780.55 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 82771477.33 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 82685433.01 | 0.05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 82579713.82 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 82448097.97 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 82338635.11 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 82343875.42 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 81321377.9 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 81165254.26 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 80910739.55 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 80468883.59 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 79964169.06 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 79875846.74 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 79722765.76 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 79342858.42 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 79183875.1 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 79176132.05 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 79123077.41 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 78769325.59 | 0.05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 78413659.52 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 78305632.37 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 78179651.82 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 77357964.81 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 77361827.29 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 77217770.61 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 77033409.02 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 76739103.23 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 76169862.0 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 76040313.46 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 76024500.07 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 75864962.83 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 75639963.2 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 75584224.75 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 75286078.72 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 75269780.44 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 75241573.36 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 74861570.98 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 74699586.92 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 74673766.87 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 74540993.39 | 0.04 |
| TEL | TELENOR | Communication | Equity | 74394865.31 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 74276880.84 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 74290419.89 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 74180947.37 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 73715228.68 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 73658575.72 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 73140539.64 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 72565737.66 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 72341913.27 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 72108516.46 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 71918272.28 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 71674307.5 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 71505385.61 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 71382467.72 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 71307985.66 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 71173400.35 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 70916167.91 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 70811336.96 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 70416046.31 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 70278279.84 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 70219391.48 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 69733199.05 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 68819746.52 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 68691290.25 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 68578347.38 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 68464960.52 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 67888394.02 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 67848732.66 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 67476997.37 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 66965227.32 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 66784542.35 | 0.04 |
| OMV | OMV AG | Energy | Equity | 66294049.14 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 66254465.37 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 65637548.49 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 65650849.17 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 65563642.82 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 65526878.03 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 65403386.0 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 64123213.17 | 0.04 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 63918918.23 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 63887768.94 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 63688685.66 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 63505368.73 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 63095076.2 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 62843267.0 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 62425596.03 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 62162875.46 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 62045654.69 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 61828955.23 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 61604880.39 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 61281295.58 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 61199883.25 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 61137051.3 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 60443303.98 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 60252529.27 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 60195482.53 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 60176462.04 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 59702781.66 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 59506110.1 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 59428942.87 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 59394862.62 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 59400228.42 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 59021669.87 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 58989761.73 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 58948772.05 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 58614438.28 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 58563253.29 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 58425615.27 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 58247148.68 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 58177541.41 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 58157916.31 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 58037531.92 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 58045702.59 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 57912159.95 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 57893856.84 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 57730251.73 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 57537388.24 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 57483741.49 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 57442047.63 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 56915134.21 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 56867134.84 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 56827202.6 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 56829943.84 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 56793654.0 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 56769667.84 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 56629967.7 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 56268003.43 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 56121023.47 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 55894716.89 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 55861910.28 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 55844772.47 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 55740145.81 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 55706830.17 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 55620502.68 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 55456523.37 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 55166036.21 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 55144118.89 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 55041355.85 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 54840075.63 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 54787687.05 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 54489226.72 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 54501623.27 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 54407615.72 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 54330215.38 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 54283948.86 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54289587.23 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 54024268.76 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 53922256.34 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 53812981.1 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 53603235.11 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 53486323.17 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 53408648.75 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 53412431.55 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 53356431.77 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 53251560.47 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53243777.43 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 53125282.57 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 53004414.51 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 52962247.92 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 52646646.14 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 52646824.1 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 52611459.75 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 52427046.22 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 52397377.45 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 52285302.01 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 51731204.89 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 51546309.77 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 51525082.71 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 51447991.94 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 51189486.98 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 51192961.76 | 0.03 |
| ELISA | ELISA | Communication | Equity | 51116218.26 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 51069809.43 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 50795823.43 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 50765486.21 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 50489801.76 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 50385134.16 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 50309323.54 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 49818303.88 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 49522580.11 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 49501447.89 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 49385295.85 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 49333251.05 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 49303389.12 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 49102707.28 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 48979475.57 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 48955867.89 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 48911251.83 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 48543588.87 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 48423151.95 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 48305910.72 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 48308063.51 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 48098397.03 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 47822235.89 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 47726153.94 | 0.03 |
| NKT | NKT | Industrials | Equity | 47722961.51 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 47622818.62 | 0.03 |
| GET | GETLINK | Industrials | Equity | 47432082.95 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 47182396.78 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 47161281.47 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 46771534.63 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 46728053.42 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 46394655.89 | 0.03 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 46333542.73 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 46328334.02 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 46293865.45 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 46192721.85 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 45972189.63 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 45983286.27 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 45897469.28 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 45857560.46 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 45769248.57 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 45761899.54 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 45673596.6 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 45593909.14 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 45518140.17 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 45444425.04 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 45216292.4 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 45201811.59 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 45114266.32 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 45010242.62 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 44998384.59 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 44967719.0 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 44941659.86 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 44799761.55 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 44751740.52 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 44629918.29 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 44574851.99 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 44240467.9 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 44173687.32 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 44124113.45 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 44062642.53 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 43986413.54 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 43929459.08 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 43700204.01 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 43638156.46 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 43531985.15 | 0.03 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 43442421.4 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 43341867.93 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 43346347.51 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 43280266.5 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 43220093.31 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 43186163.63 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 43142754.14 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 43073009.93 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 43039765.5 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 42888955.87 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 42852783.39 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 42701156.13 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 42680138.17 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 42589996.92 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 42487105.93 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 42411821.66 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 42366471.84 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 42336887.59 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 42301538.46 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42081703.1 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 42059312.8 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 42028924.14 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 42035330.21 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 41978541.2 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 41945991.31 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 41915188.93 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 41551117.1 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 41523310.53 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 41245607.18 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 40930679.34 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 40819589.77 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 40804058.33 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 40533469.79 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 40487177.52 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 40433446.71 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 40412810.67 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 40422744.38 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 40331967.97 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 40320842.46 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 40102236.72 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 40071296.84 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 40064729.21 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 40036310.28 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 40006793.79 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 39932821.97 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 39812536.49 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 39780171.58 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 39762819.48 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39632971.66 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 39634259.66 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 39585255.54 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 39451024.01 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 39444012.82 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 39293170.43 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 39239772.07 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39171593.64 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 39148567.53 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 38990416.51 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 38995749.87 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 38762685.94 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 38746744.42 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 38716170.7 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 38719768.74 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 38650539.52 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 38637555.45 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 38562320.8 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38535410.31 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 38286487.52 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 38036079.82 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37958564.68 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 37824589.51 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 37828333.7 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 37764108.0 | 0.02 |
| SCR | SCOR | Financials | Equity | 37734476.23 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 37689243.01 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 37590539.04 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 37426412.73 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 37404581.36 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 37284690.31 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 37237918.8 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 37226071.82 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 37170433.91 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37005709.84 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 36988784.54 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 36924026.41 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 36901933.51 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 36913053.67 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 36891216.62 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 36894272.03 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 36814680.57 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 36760715.1 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 36623680.95 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 36584755.84 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 36561144.16 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 36520739.3 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 36502040.67 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 36375464.16 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 36236366.55 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 36200430.05 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 36164645.45 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 35767046.68 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 35764441.05 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 35717856.53 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 35636647.68 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 35597027.93 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 35566250.2 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 35442449.46 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35399579.03 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 35360133.89 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 35238732.73 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 35244189.22 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 35122231.04 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 34981108.95 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 34912523.88 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 34901618.75 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 34872959.17 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 34884662.46 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 34842043.9 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 34830576.79 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34810781.92 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 34760548.0 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 34583491.61 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 34561150.42 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 34397016.33 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 34288379.71 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 34251996.66 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 34160485.98 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 34092151.21 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 34077085.69 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 34002567.66 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 33988957.47 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 33881640.28 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 33849751.54 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 33854516.96 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 33824633.15 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 33787031.47 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 33802118.09 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 33657345.4 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33516592.33 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 33516953.23 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 33488550.36 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 33412013.39 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 33393461.4 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 33334596.83 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 33263561.66 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 33268417.65 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 33112343.66 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 33064215.16 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 33051526.9 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 33030483.05 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32943426.08 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 32938843.89 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 32911204.71 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 32908455.22 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 32887205.81 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 32889059.47 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32811655.19 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 32804585.53 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 32778882.88 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32763100.9 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 32588033.86 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 32568583.54 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 32552906.82 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 32558579.44 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 32535190.87 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 32438119.79 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 32378105.13 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 32336318.41 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32322358.88 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 32272231.35 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 32272369.05 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 32226406.08 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 32217476.25 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 32170115.79 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 32094723.82 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 32072676.57 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 32050009.57 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 32060523.17 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32009733.81 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 31982102.6 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 31917254.74 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31842437.89 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 31618490.62 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31581388.43 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 31490733.19 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 31315571.4 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 31283541.99 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 31254240.64 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 31098819.12 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31004964.97 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 30973972.52 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 30934982.74 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 30926493.59 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30873370.35 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 30875110.25 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30858927.82 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 30686328.58 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 30625068.84 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 30503434.94 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 30506738.16 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 30471197.85 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 30455120.78 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 30264488.09 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 30190664.68 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 30195570.84 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 30201396.59 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 30159503.79 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30062816.05 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 29957745.29 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 29917769.52 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 29921643.08 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 29929282.84 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 29870420.29 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 29855686.03 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 29778164.42 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 29786027.67 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29731445.79 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29710692.6 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 29526210.56 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 29514995.75 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 29415039.03 | 0.02 |
| A2A | A2A | Utilities | Equity | 29372638.09 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 29328388.48 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 29063377.14 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 29065273.63 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 29047892.05 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 29048498.96 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 29005891.13 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 29017945.37 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 28991474.42 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 28939670.63 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28917011.33 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28889018.05 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 28872570.1 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 28860843.27 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28799741.87 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28804209.19 | 0.02 |
| BZU | BUZZI | Materials | Equity | 28806017.11 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28741224.57 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 28655650.26 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 28608112.57 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 28600265.89 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28572198.36 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28524511.01 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 28479149.72 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28398032.93 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 28334114.24 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28293526.62 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28229804.25 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 28141327.49 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28117904.47 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 28086170.25 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 28044042.03 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 28001142.8 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 27941975.22 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 27919022.81 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 27935698.13 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 27913363.37 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 27892621.18 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 27875788.15 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 27727135.22 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 27686810.5 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 27663965.23 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 27640956.33 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 27464100.04 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 27419748.92 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 27339137.71 | 0.02 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 27286608.08 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 27186810.88 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 27115622.97 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 27106723.05 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 27078879.41 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 27087811.83 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 27092296.71 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 27051253.88 | 0.02 |
| HER | HERA | Utilities | Equity | 26978620.53 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 26956983.52 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 26943426.77 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 26933902.73 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 26865382.78 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26866503.71 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 26868045.31 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 26838766.46 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 26841178.02 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26824077.54 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 26811605.7 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 26786189.65 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 26685093.5 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 26651700.65 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 26545613.83 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 26502762.14 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 26458363.81 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 26468284.46 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 26392366.36 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 26357079.22 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 26339606.11 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 26339613.62 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 26348404.45 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 26325210.19 | 0.02 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 26294844.38 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 26182912.6 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 26156908.53 | 0.02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 26121149.71 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 26005616.93 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25979686.61 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 25943252.69 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 25927683.0 | 0.02 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 25907181.07 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25891476.25 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 25856434.53 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 25809808.29 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 25744623.88 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25634578.83 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25493186.21 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 25487650.95 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25366889.81 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 25222982.32 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 25147324.15 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 25097575.13 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 25034342.78 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 25025094.97 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 24997676.32 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 25006882.22 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 24985558.55 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 24989371.49 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 24972217.39 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 24933899.27 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 24907614.15 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24915393.57 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24810066.31 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 24729688.44 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 24654462.39 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 24663823.1 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 24642993.24 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 24599750.72 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24574784.73 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 24580282.09 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24543031.82 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 24517504.24 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 24502143.2 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 24482581.93 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 24473507.88 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 24365519.21 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 24365981.79 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 24283069.15 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 24155202.58 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 24146949.38 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 24149927.0 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 24129411.01 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 24109129.31 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24043859.26 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23956406.13 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 23915803.17 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 23898659.22 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23797741.68 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 23762929.16 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23764636.0 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 23719246.94 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 23683296.44 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 23658881.94 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 23585980.56 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 23523285.88 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23497255.62 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23405844.86 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 23378295.39 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23319107.11 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 23258669.43 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 23115251.36 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 23079570.04 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22968009.14 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 22938762.66 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22915626.76 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22903095.28 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 22880540.6 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22766645.52 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 22752771.34 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 22732337.23 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22714483.47 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 22718076.4 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 22695638.46 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22591448.97 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 22601458.85 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 22584003.62 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 22545829.5 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22517000.89 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 22528076.81 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 22497197.25 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 22393575.65 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 22394868.81 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 22327027.19 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 22299393.64 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 22304594.05 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 22286611.88 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 22251094.27 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 22254964.76 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 22225671.82 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 22176890.96 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 22110473.05 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 22118887.02 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22078710.83 | 0.01 |
| SDF | K S N AG | Materials | Equity | 22037107.59 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 22024631.49 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 21987798.04 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21938053.24 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21928995.21 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 21868739.49 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 21620604.71 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 21579672.94 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 21528184.27 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 21531682.79 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 21514530.92 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21483108.07 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 21458976.39 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21413472.51 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 21153155.24 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 21125550.94 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21094794.97 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 21079526.26 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 21026848.57 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 21016212.44 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 21000840.15 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 20978189.83 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 20767407.6 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 20745701.23 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20589540.28 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20598043.13 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 20578815.64 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20549310.94 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 20532313.1 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 20511247.18 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 20389783.45 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20375253.02 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20358932.71 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 20360823.25 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 20167177.89 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 20147710.9 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 20097106.51 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20086440.55 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 20062253.88 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 20019337.23 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 19990431.17 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 19984653.08 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19939246.52 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19883531.32 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19860513.79 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 19864231.73 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 19791489.89 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19713686.89 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 19705783.3 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 19707989.13 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19683770.42 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19642232.86 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19643334.18 | 0.01 |
| REY | REPLY | Information Technology | Equity | 19621617.1 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 19506922.49 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 19496416.76 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 19475740.35 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 19411792.34 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19334453.93 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 19331386.15 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19304743.08 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19314176.85 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 19280941.65 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19282572.53 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 19287353.03 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19267867.64 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19256737.23 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 19245345.03 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 19197060.82 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 19182961.39 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 19173418.72 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 19157067.31 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 19116232.39 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 19125006.65 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 19070280.15 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18975314.94 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 18942128.37 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 18952296.79 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 18904529.45 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 18829823.28 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 18788993.69 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18719719.02 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 18698549.79 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 18711641.24 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18646843.72 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 18653452.99 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 18603747.41 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 18549121.91 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 18549158.29 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18550269.41 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 18552620.96 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18511323.33 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18485965.93 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 18462474.06 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18451392.38 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18409023.13 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 18412893.81 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 18395480.01 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 18361055.85 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18361665.04 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18310139.41 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 18271504.98 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 18252840.51 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 18253015.64 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 18222351.77 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 18226064.59 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 18199264.3 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 18132294.47 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 18114673.69 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 18025449.09 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18021029.86 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 17965209.26 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 17910146.24 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 17918289.33 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17820092.64 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 17833054.4 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 17815755.58 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17778249.18 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 17633635.15 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 17645620.47 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17580779.17 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17537966.96 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 17495518.15 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17452072.6 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17388596.3 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 17389720.49 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 17291225.01 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 17293037.53 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17296353.95 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 17281034.68 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 17229949.52 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 17189790.95 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 17142114.6 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 17095843.96 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 17085831.4 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 17095253.78 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17075160.41 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 17050617.35 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16940692.6 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 16956752.08 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16889034.53 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 16861640.42 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16851086.65 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 16829908.31 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 16796409.61 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 16799512.04 | 0.01 |
| AKER | AKER | Industrials | Equity | 16800360.59 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 16694582.66 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16659590.87 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 16647485.65 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 16605071.22 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16579753.16 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16589115.36 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 16589875.0 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 16592075.92 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 16594363.41 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16572575.27 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 16577279.02 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16557845.53 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16537307.66 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 16506773.69 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16458161.07 | 0.01 |
| SOL | SOL | Materials | Equity | 16432275.05 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16432370.95 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 16438546.11 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 16412109.19 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 16392147.48 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16367986.29 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16347807.99 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 16334147.66 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16336441.48 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16315706.54 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16290180.91 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16278473.99 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16233317.05 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 16203017.42 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 16209925.67 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 16189398.28 | 0.01 |
| MF | WENDEL | Financials | Equity | 16199434.89 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 16158648.7 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 16126273.04 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16128032.97 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 16099781.62 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 16089495.23 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16079046.92 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 16048356.85 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 16038097.66 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 16018212.2 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 16026019.23 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 15994439.24 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 15999631.61 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16006406.62 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 16009908.94 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 15984555.59 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15991900.47 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15945526.19 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 15878545.5 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 15856300.02 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 15824512.83 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 15766875.0 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15722444.86 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15715887.56 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 15696995.58 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 15701047.75 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15618169.56 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 15583565.47 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15576314.66 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15560185.67 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 15498413.66 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15428080.65 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15416315.51 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 15385882.42 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 15347656.97 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 15356414.43 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15333471.24 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15294588.03 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 15281525.3 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 15281620.61 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15265297.12 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 15250586.89 | 0.01 |
| IRE | IREN | Utilities | Equity | 15168649.75 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 15173893.88 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 15158526.6 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15142434.83 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15126152.4 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 15122354.77 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15122486.75 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 15113681.37 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15013065.64 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14994924.1 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14973158.55 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 14917327.34 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 14894781.55 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 14888601.38 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14889342.62 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 14845284.07 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14847666.49 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 14850530.2 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14812179.95 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 14795410.07 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 14779266.82 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 14784907.33 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 14718389.59 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 14692185.67 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 14678231.92 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 14686263.8 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14658191.88 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14610168.59 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 14585662.63 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14598245.5 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 14532883.72 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 14542472.85 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 14497638.45 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 14478911.13 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14456624.26 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 14421960.57 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 14384684.92 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14274736.39 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14287766.09 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 14209518.07 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 14213245.48 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14194084.5 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14201597.7 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 14171010.67 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 14182162.62 | 0.01 |
| RF | EURAZEO | Financials | Equity | 14161394.29 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14145969.1 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 14148076.21 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14084599.57 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 14055558.87 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 14066817.48 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14043308.48 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13996544.31 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13978806.98 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 13942378.15 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13916729.62 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13916938.99 | 0.01 |
| KARN | KARDEX HOLDING AG LTD | Industrials | Equity | 13900877.26 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13880167.52 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13882273.93 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13887779.43 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13871962.67 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13809995.85 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 13810260.8 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13812596.33 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13793331.47 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 13785957.42 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13789809.32 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13760989.36 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13762670.14 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 13765944.83 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 13731590.57 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 13702015.82 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 13674741.93 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13667470.41 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13638054.21 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 13638413.75 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 13608764.27 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 13586222.55 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13581030.49 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13558547.54 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13482519.12 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 13457368.57 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13415014.44 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13428925.48 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 13385670.89 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 13363215.84 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13351935.88 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13335594.78 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 13315088.49 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13272988.12 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13246496.67 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 13250748.63 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13255532.15 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13174581.0 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13165893.82 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 13153235.02 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 13122954.41 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 13125861.41 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 13132434.4 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 13111177.39 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 13089157.16 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 13092127.76 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13095499.22 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 13100098.35 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 13102647.17 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 13079508.63 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 13033811.55 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 12991249.72 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 12952498.41 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12915035.28 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12918115.64 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12908972.7 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 12880792.93 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 12866430.72 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 12861662.96 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 12825671.81 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 12789720.77 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12775509.38 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12733614.18 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12710877.53 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12692719.07 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 12685564.07 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 12646528.36 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 12652360.8 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 12653096.86 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12605533.17 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12610633.59 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12576142.04 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 12542373.81 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 12543063.52 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12549952.9 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12532156.48 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 12533930.35 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12507335.89 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12510139.28 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12480852.34 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 12450889.94 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12461736.46 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12465399.32 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12433831.99 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 12441295.73 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12444099.1 | 0.01 |
| NEXI | NEXI | Financials | Equity | 12417710.91 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 12404993.81 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 12394555.55 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 12364767.61 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 12376890.13 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 12353312.4 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12336461.72 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 12343497.57 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 12323081.32 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12323477.27 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 12311454.69 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12281396.69 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 12282322.01 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 12283801.53 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 12284198.23 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 12270018.6 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12276216.89 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12276827.85 | 0.01 |
| ERG | ERG | Utilities | Equity | 12248991.95 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 12250014.39 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 12210542.91 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 12210828.89 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 12208307.69 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12146160.8 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12156205.46 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12125158.64 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12110846.79 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 12111158.55 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 12111355.7 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 12120752.88 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12073758.69 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12073416.83 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12059185.82 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 12053606.66 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 12008224.54 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 12016751.8 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11985212.09 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 11986164.64 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 12001479.69 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11970792.57 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 11975616.61 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 11961313.49 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11937423.36 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11942625.17 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11924086.26 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 11897128.72 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11865221.61 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 11847916.49 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 11850515.56 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11833896.61 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 11837719.09 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11819317.7 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 11821104.48 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11781449.28 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 11787175.99 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11787480.57 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11739638.32 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11704976.56 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11707084.3 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11626105.27 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 11639177.64 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11614565.82 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 11615028.4 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11620343.29 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 11579687.82 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11542695.8 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 11552462.38 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11522898.57 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11529599.73 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 11508960.56 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 11499354.71 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11451883.54 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 11453388.52 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 11448294.68 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 11418987.62 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11428392.4 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11400688.47 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 11410107.24 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11387617.54 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11371122.95 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11361708.18 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11274798.69 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11277451.37 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 11228735.46 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11235142.3 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11240785.56 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11208185.22 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11187035.12 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 11172784.44 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11122547.46 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11117458.05 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11100129.64 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 11075148.02 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11081035.77 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 11084818.68 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 11072610.17 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11007254.16 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 10987935.82 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 10976632.6 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10953616.55 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 10959723.54 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10961866.74 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10937218.29 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10937517.05 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 10950412.77 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 10950627.29 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10934928.14 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 10859322.3 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10860897.19 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10862926.1 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10827830.83 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10830107.55 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10811451.83 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 10795467.07 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10780032.38 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10733311.34 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10737659.99 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10737660.06 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10717805.77 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10699091.9 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10709750.94 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10681254.48 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10674742.7 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 10674806.27 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10628434.12 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10591318.25 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10603001.36 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10574631.82 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10578158.75 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10590716.71 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10572534.98 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10547014.26 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 10526260.35 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10535877.43 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 10514730.22 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10516228.19 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10518111.62 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10521898.54 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 10499846.93 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10487530.41 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 10455598.21 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 10450894.47 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 10453113.32 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 10420366.66 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10421743.22 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10428330.85 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10428427.51 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10428617.55 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10418139.3 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10385650.92 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 10394213.01 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 10376788.09 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10338952.1 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10342609.98 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10322284.51 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10326590.61 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 10306722.75 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 10291876.36 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 10278233.81 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10251962.31 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10254319.2 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10261715.16 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 10243635.58 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10246724.95 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 10224381.99 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 10196694.06 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10202623.18 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 10203547.13 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10208719.5 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10191500.18 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 10162321.75 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10174212.09 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10176861.55 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10144654.82 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10150702.75 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 10153478.85 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 10158716.96 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 10123185.88 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10092564.66 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10092779.09 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 10031365.21 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10014748.14 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9994883.45 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10000125.04 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 10000909.89 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9973628.74 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9986397.05 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9946020.89 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9908505.98 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9915510.68 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9870217.96 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9859275.0 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 9867070.5 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9837421.98 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9839302.22 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 9819953.68 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9832048.89 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 9791105.19 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9774214.92 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 9760136.41 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9760468.71 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9731187.83 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 9736306.7 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9747690.45 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9714611.82 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9718333.7 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9722486.19 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9703854.1 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9673267.67 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9678873.06 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9634378.65 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9603618.77 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9605702.37 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 9577906.98 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9580015.16 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9547391.3 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 9539041.96 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9540328.06 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 9514634.35 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9491522.25 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 9496992.49 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9460061.54 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9412382.45 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9412732.64 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9387251.5 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 9393883.44 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 9396570.22 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9398797.36 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9400666.9 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 9370954.77 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9376965.24 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9361564.96 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 9364264.25 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9338096.23 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9339164.49 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9325142.35 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9308083.68 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 9308680.42 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9278344.14 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9282229.29 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 9246365.68 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9218111.34 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9230731.15 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9202832.11 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 9213399.85 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9190217.32 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9191737.05 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9168003.0 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9176128.27 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9152535.74 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9131534.25 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9114594.97 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9106853.0 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9073022.93 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9049170.34 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8997865.99 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8973767.78 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8944547.73 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8954828.62 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 8936000.72 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8913233.29 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8893289.76 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 8873549.79 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8874212.68 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8880281.32 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 8798502.49 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 8799842.63 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8771469.03 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8761052.06 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 8761578.31 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 8739648.57 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8728614.49 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8699038.68 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8700927.06 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8702922.45 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 8705340.38 | 0.01 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 8684733.6 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8695196.93 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8666013.52 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8667520.54 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8679444.94 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 8648888.36 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8658307.96 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8644167.64 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 8617411.37 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8579587.78 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8584858.02 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8586397.32 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 8562286.82 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8545734.32 | 0.0 |
| FII | LISI SA | Industrials | Equity | 8558887.99 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8529360.37 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8533776.94 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8541895.36 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 8542037.74 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8517823.79 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8520736.06 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 8523018.06 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8495824.87 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8504505.22 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8463878.14 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 8469682.41 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 8469720.58 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8470549.57 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8444761.74 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8412087.14 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8415923.73 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 8421084.72 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8396854.87 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 8399672.54 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8404027.0 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8375736.45 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 8377966.85 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 8382296.39 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8384619.45 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8368392.4 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8346900.92 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 8353782.82 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8329342.67 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 8330768.84 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 8331442.46 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 8335887.56 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8305047.75 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8308318.63 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8308481.5 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8286213.4 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8287237.84 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8287266.8 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8300656.11 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8274460.48 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8282608.56 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 8239340.55 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8246340.71 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 8199664.6 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8183515.97 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8190031.41 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 8150118.98 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8158942.2 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 8131063.17 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8116826.04 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 8100546.0 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8104318.03 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 8063776.14 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8065789.45 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 8066398.05 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8071245.92 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 8048311.18 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8057265.48 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 8061474.03 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8034506.17 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8036296.62 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8040811.64 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8025333.34 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 8026808.95 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7997658.56 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7997822.9 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7981025.66 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7985342.47 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7992493.62 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7970153.01 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7943680.0 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7944037.56 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7945693.03 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7924712.82 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7931239.15 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 7933290.0 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7912687.59 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7913237.64 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7920977.04 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7921301.52 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7900808.3 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7893204.15 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7894089.07 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7895853.29 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7898541.29 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7872823.77 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7858627.37 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7867558.55 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7839832.48 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7848794.73 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7850676.48 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7809302.31 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7811791.69 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7819891.42 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7786669.63 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7797477.89 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7783614.58 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7762607.91 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7704268.57 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7690428.63 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7669393.0 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7680188.84 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7656979.57 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 7624613.11 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7612741.52 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7594219.02 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7566759.09 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 7572117.57 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7549134.36 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7553654.62 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 7555271.42 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7529456.52 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7541067.93 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7542438.53 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7506027.96 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7509122.13 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 7481759.99 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7489208.41 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7462500.71 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7463017.23 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7463683.56 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7444141.63 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7459020.54 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7428261.7 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7437309.22 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7409823.17 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7410070.12 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7410497.92 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7414939.56 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 7424397.98 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7390578.4 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7393264.99 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7404333.89 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7379181.72 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 7384124.98 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7386356.17 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 7364846.36 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7366099.78 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7342720.26 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7314920.1 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 7321145.98 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7321563.03 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7293161.21 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7303387.16 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7279379.97 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7257080.0 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7267160.02 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 7267402.77 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 7218725.21 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7184515.35 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 7187776.26 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 7198205.55 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 7183301.36 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 7155519.51 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 7137822.9 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 7117445.21 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7126306.93 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 7128536.89 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7088474.89 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7089110.7 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 7093685.5 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7063599.73 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7069484.44 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7071070.6 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7056662.6 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7039127.19 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7040479.58 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 7018902.19 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 7023860.82 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7007722.33 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7009695.35 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6987271.78 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6955439.58 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6935105.81 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6936350.05 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6914039.12 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6897166.1 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6898002.47 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 6876649.71 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6883336.44 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6857160.73 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6863637.93 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6865705.13 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6855813.95 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6829500.85 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6792567.5 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6774473.81 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6777542.35 | 0.0 |
| SMG | SMG AG | Communication | Equity | 6760878.54 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6763927.67 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6739278.49 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6750806.81 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6708976.45 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6709930.41 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6716013.83 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6688854.79 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6691086.74 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6697986.26 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6671404.55 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6675598.21 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6680043.29 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6659157.97 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6662335.12 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6643779.67 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6619156.25 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6626428.63 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6632266.7 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6604638.47 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6606539.55 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6615905.33 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6589929.92 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 6595528.05 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6570191.31 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6570405.15 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 6576114.14 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 6552174.88 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6562708.21 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6497550.14 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6497836.23 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6485008.33 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6467952.02 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 6459722.71 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6440655.87 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6399606.59 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 6405590.28 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6378264.0 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6381382.29 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6373595.4 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 6354506.19 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6341287.48 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6342948.23 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 6342973.46 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6346563.12 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6353348.21 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6355269.59 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6356502.28 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6323958.18 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6337394.81 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 6338570.41 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 6289228.01 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 6292353.48 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6294991.59 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6298362.89 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6300828.07 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6273137.61 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6287705.83 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6262809.1 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6265163.23 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6268574.51 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6238881.31 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6241132.02 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6243243.76 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 6220448.34 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6224816.14 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6225657.54 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6230785.62 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6234585.59 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6235845.88 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6237238.49 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 6213807.54 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 6215677.45 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 6216883.42 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6191693.9 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6193539.9 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6194095.49 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6169113.23 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6172153.1 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6177855.02 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 6179368.14 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 6179577.4 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 6152204.28 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6154282.07 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6150272.44 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 6118538.02 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 6120194.17 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6124371.97 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6126684.22 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6126748.22 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6127935.53 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6131001.94 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6109650.12 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 6111625.65 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 6083429.04 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6098169.36 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6098816.19 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 6073907.8 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6076303.56 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 6077437.13 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 6078081.16 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6031441.64 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 6044925.28 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6047203.89 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6027743.48 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6004633.14 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 5986299.17 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5972323.35 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5973728.23 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 5947800.44 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5951452.77 | 0.0 |
| CRL | CAREL | Industrials | Equity | 5956635.51 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5943957.61 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5917167.6 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5924791.23 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5895191.89 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5896436.27 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5903442.37 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5904185.41 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 5904681.39 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5910175.65 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5876736.39 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5884491.03 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5888537.07 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5871938.39 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5856377.77 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 5858038.87 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5833063.5 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5825416.54 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5828740.76 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5835410.39 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5808046.07 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5816420.25 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 5821555.25 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5794715.52 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5776515.75 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5762042.75 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 5743491.77 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5746593.03 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5750426.71 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5752314.48 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5723315.8 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5706593.48 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5718979.32 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5719397.82 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5692487.92 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 5692821.68 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5700994.08 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5670603.75 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5656740.09 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5602609.86 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5612453.72 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5615091.85 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5583788.83 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 5589917.19 | 0.0 |
| VBK | VERBIO | Energy | Equity | 5592999.33 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 5596368.47 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 5599352.77 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5600720.76 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5578466.77 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5578598.3 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 5552006.72 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5557066.39 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5558247.41 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5520002.98 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5499859.77 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5512608.27 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5492788.48 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5472832.26 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5454950.98 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5456444.74 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5457778.48 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5459214.1 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5462301.47 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5434436.29 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5416635.05 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5418608.32 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5400098.99 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5380732.38 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5380881.37 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5383865.36 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5387851.14 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 5392811.2 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5392979.74 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5361680.26 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5366663.6 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5368276.66 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5372122.42 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5348047.65 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5348262.95 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5348358.13 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5351095.42 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 5331004.12 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 5319019.0 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5324365.63 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5294153.04 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5304000.76 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5280430.85 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5230798.5 | 0.0 |
| DNO | DNO | Energy | Equity | 5237353.56 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5211713.57 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5218091.96 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5220127.33 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5190163.25 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5197121.53 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5174911.46 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 5158962.92 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 5141031.68 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 5146296.56 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5119517.75 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5109547.89 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5086252.74 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5070351.48 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 5079270.69 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5051951.68 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5063158.7 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5063812.31 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5066150.58 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5034918.62 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 5039493.64 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 5048590.45 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5020727.04 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 5012846.64 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5013468.07 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4994922.43 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4998419.88 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4973765.03 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4927087.33 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4887111.06 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4864767.41 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4869063.1 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 4875687.68 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4852022.3 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4853431.26 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4829000.92 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4831371.55 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4832891.09 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4838757.57 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4839339.45 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4843607.13 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4812097.47 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4814911.64 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4821022.84 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4825858.69 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4796609.72 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4802975.98 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4760922.08 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4728804.83 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4729632.01 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4715550.78 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 4720067.6 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4691938.2 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4675379.93 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4681011.45 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4681360.45 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4682506.2 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4688319.91 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4657975.19 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4658000.2 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4666946.92 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4621212.6 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 4625233.87 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4630546.77 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4611861.9 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4601021.61 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4579920.28 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 4563287.19 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4542692.34 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4533556.8 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4525208.93 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4501970.24 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4509469.84 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4512188.5 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4514810.77 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4489403.37 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4497514.98 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4466587.37 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 4457121.1 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4459192.99 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4434474.44 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4414886.26 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4420632.0 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4422401.92 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4428108.25 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4398974.15 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4401478.47 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4402273.46 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4379278.07 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4385484.31 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4386243.22 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4389363.96 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4389385.92 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4371363.3 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4347574.48 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4357881.8 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4343367.41 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4344097.21 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4311495.31 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4325377.52 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4303198.97 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4304458.89 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4304578.19 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4305896.68 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4278860.19 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4289177.04 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4264338.02 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4270409.4 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4272379.89 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4274084.29 | 0.0 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 4255593.13 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4223579.43 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4193046.74 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 4201517.1 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 4202734.3 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4176782.26 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4177992.32 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4181060.95 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4156978.33 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4145774.85 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 4148186.37 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4132558.14 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4136247.98 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4117002.21 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4092188.84 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4081442.94 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4056934.29 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4063458.87 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4067121.42 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4067839.72 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4023602.54 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 4024458.38 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4026568.93 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 4027956.22 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4002227.52 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3984354.35 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3986649.12 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3990082.98 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3992179.06 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3999224.32 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3972638.73 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3960024.11 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3964745.05 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3933094.32 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3936749.26 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3942763.13 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3942969.01 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3945918.33 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3926444.35 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3900345.82 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3908372.73 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3908775.63 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 3914147.02 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3890274.24 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3846357.99 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3850689.08 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3856895.73 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 3859665.6 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3830353.41 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3841604.11 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3812659.03 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3815367.13 | 0.0 |
| SES | SESA | Information Technology | Equity | 3820384.55 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3821462.2 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 3801402.33 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3802049.56 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3807487.55 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3809384.55 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3788453.88 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3794138.91 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3776112.32 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3745340.91 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3749620.59 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3728435.4 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3741438.5 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3709471.67 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 3710697.82 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3710967.99 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3713389.38 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3716390.9 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3722820.69 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3698778.51 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3674030.91 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 3683847.23 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3659126.24 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3645406.15 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3645615.24 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3646854.02 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3651131.06 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3628104.95 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3612268.79 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3617970.11 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3588507.05 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3596762.39 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3601073.81 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3604115.76 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3578368.58 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3579156.98 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3537998.25 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3539832.62 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3540825.31 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3519776.58 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3521281.21 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3531992.94 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3510779.51 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3512487.07 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3514971.74 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3518384.21 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 3485623.91 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3494984.56 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3500168.15 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3500590.89 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3470249.69 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3475703.77 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3477205.27 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3482139.66 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3451118.37 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3452335.29 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3454444.62 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3466796.68 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3440228.89 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3442551.52 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3446572.27 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3416080.86 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3416859.67 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3428059.27 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3428884.17 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3392709.16 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3364187.95 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3367818.87 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3370424.19 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3372832.26 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3380026.85 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3347090.38 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3357091.96 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3357463.75 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3359548.84 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3361396.36 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3329734.7 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3314543.22 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3303933.5 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3280789.37 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3285595.99 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3294163.56 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 3268902.64 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3276460.71 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3246204.39 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3250382.31 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3236397.09 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3212739.16 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3212824.01 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3208441.89 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3176996.4 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3180697.36 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3181841.82 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3183451.25 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3190163.11 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 3158360.98 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3158609.09 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3164432.74 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3169007.9 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3174523.07 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3147106.56 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3123258.99 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3130723.36 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3135616.81 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 3138906.69 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3107425.26 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3107628.41 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3111757.43 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3116868.78 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3091675.14 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3097268.79 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3097526.4 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3071747.2 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3073140.5 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 3077305.75 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 3059065.96 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3064407.72 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3065160.7 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3065907.27 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3037721.37 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3043532.49 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3053129.47 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3004484.0 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3011761.4 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2999691.82 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2975909.13 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2977711.86 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2979039.25 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2985113.74 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2959075.48 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2963379.05 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2939839.12 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2946453.88 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2917213.87 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2930785.47 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2933145.69 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2902249.44 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2903078.08 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2896471.31 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2886201.24 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2894929.41 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2866069.81 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2866652.57 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2867142.79 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2868509.69 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2875290.99 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2852745.96 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2863702.75 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2834623.56 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2843172.86 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2785887.88 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2776547.48 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2745892.95 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2748983.15 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2758447.75 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2729883.29 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2731876.01 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2742218.98 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2713026.27 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2721187.22 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2721977.22 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2694674.13 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2662021.73 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2674824.71 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2674991.11 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2653305.85 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2655338.72 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2625806.85 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2631338.21 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2633216.55 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2610521.91 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2594904.66 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2597744.88 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 2574199.52 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2589137.13 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2560868.05 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2538494.24 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2539001.78 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2540943.56 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2541760.84 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2543631.68 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2548272.47 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2549523.2 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2528905.92 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2505391.59 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2513689.52 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2514862.15 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2487387.34 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2497977.65 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2502410.53 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2480161.17 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2484555.35 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2485279.36 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2455032.2 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2467801.87 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 2469125.27 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2443321.9 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2422551.03 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2431755.45 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2404227.36 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2409086.58 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2383588.93 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2385456.39 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2388577.5 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2392949.01 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2376030.08 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2364542.02 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2339394.24 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2315156.27 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2319364.19 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2327853.04 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2307736.92 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2309585.39 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2311383.26 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2313916.8 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2285400.98 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2291461.95 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2264108.98 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2269012.34 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2270832.2 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2275199.09 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2278256.87 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2248448.26 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2232225.63 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2233494.08 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2211121.71 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2200979.73 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 2208699.51 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2191632.43 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2168813.63 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2151165.27 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2157533.96 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2140980.61 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2091744.66 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2099950.86 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2107250.61 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2078535.42 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 2082645.58 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2067234.65 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2051298.58 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2054284.72 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 2034994.77 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2006216.87 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2010209.71 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 2011812.53 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2014074.05 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2017871.92 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1994280.73 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1973746.14 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1980893.33 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1954358.76 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1959695.32 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1968401.04 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 1938244.23 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1938767.51 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1946592.21 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1921636.22 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1921730.75 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1934329.22 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1935791.62 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1907420.92 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1887740.9 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1891738.95 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1881209.8 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1857125.54 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1838027.86 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1845316.16 | 0.0 |
| GVS | GVS | Health Care | Equity | 1846161.11 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1848020.51 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1815704.81 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1822343.98 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1799506.12 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1806624.58 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1788064.34 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1790206.51 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1797373.01 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1777451.7 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1752554.68 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1756426.28 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1760384.55 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1738760.11 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1742377.09 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1743665.89 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1746064.28 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1717366.08 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1705549.03 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1710253.1 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1688641.79 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1690830.93 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1691373.46 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1669739.77 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1676461.48 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1649087.85 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1652264.85 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1658521.01 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1658543.1 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1629491.05 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1630039.02 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1631170.26 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1634071.28 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1634691.01 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1642738.13 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1614455.07 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1618152.29 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1592993.43 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1594125.45 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1595243.5 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1577842.57 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1569174.91 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1535750.67 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1538119.86 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1510919.58 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1517173.12 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1488689.36 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1500032.06 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1487912.05 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1458034.77 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1464132.75 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1467598.91 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1444362.98 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1451367.87 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1428793.27 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1430038.86 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1434353.88 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1405996.38 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1399246.45 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1401695.91 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1318477.74 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1306640.44 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1292179.28 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 1264481.74 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1264490.62 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1246778.81 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1205103.27 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1180674.75 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1185719.22 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1187845.58 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1193468.59 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1162824.96 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1088592.91 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1059313.49 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1063200.76 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1067401.47 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1047647.45 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1035261.36 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 992734.54 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1001721.5 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 975370.41 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 957327.33 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 961890.58 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 950769.36 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 953316.74 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 923366.88 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 936330.47 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 906095.57 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 907110.0 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 914102.6 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 887393.64 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 895825.36 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 874046.46 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 854072.38 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 856345.06 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 858226.44 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 863264.06 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 865560.46 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 839674.14 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 832006.09 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 805834.58 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 798284.21 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 799060.88 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 764161.93 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 737847.01 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 725670.23 | 0.0 |
| FILA | FILA | Industrials | Equity | 705733.03 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 708144.29 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 713778.99 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 667252.63 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 673602.59 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 650202.73 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 622070.5 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 604554.66 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 593088.18 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 566413.14 | 0.0 |
| MBB | MBB | Industrials | Equity | 557583.51 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 525581.4 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 509282.35 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 498863.54 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 500459.9 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 503784.76 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 485595.25 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 461055.24 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 353386.85 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 366489.16 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 340613.49 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 351442.79 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 275534.37 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 166897.13 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 175060.12 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 150220.62 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 157309.21 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 57187.73 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.47 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.41 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.43 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.57 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.36 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.58 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 37.94 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 40.74 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.48 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 13.32 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 2395.57 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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