Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2633 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 2712783198.46 | 1.69 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1916977916.71 | 1.2 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1910177993.58 | 1.19 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1794245701.07 | 1.12 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1755721596.78 | 1.1 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1749335211.73 | 1.09 |
| SAP | SAP | Information Technology | Equity | 1727731799.32 | 1.08 |
| SIE | SIEMENS N AG | Industrials | Equity | 1412564868.43 | 0.88 |
| SHEL | SHELL PLC | Energy | Equity | 1403221625.58 | 0.88 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1387983003.54 | 0.87 |
| MC | LVMH | Consumer Discretionary | Equity | 1264469223.13 | 0.79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1228803725.91 | 0.77 |
| ALV | ALLIANZ | Financials | Equity | 1185155519.5 | 0.74 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1178024496.63 | 0.73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1157520070.65 | 0.72 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1087298540.13 | 0.68 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1062011185.02 | 0.66 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1013764195.98 | 0.63 |
| BHP | BHP GROUP LTD | Materials | Equity | 1013499805.35 | 0.63 |
| 6501 | HITACHI LTD | Industrials | Equity | 994502443.62 | 0.62 |
| UBSG | UBS GROUP AG | Financials | Equity | 978622422.4 | 0.61 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 970382056.37 | 0.61 |
| IBE | IBERDROLA SA | Utilities | Equity | 913006074.1 | 0.57 |
| AIR | AIRBUS GROUP | Industrials | Equity | 905724130.12 | 0.56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 885740230.43 | 0.55 |
| TTE | TOTALENERGIES | Energy | Equity | 877780528.86 | 0.55 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 849072881.76 | 0.53 |
| SAF | SAFRAN SA | Industrials | Equity | 847459769.98 | 0.53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 847445735.64 | 0.53 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 794614379.11 | 0.5 |
| UCG | UNICREDIT | Financials | Equity | 790131459.35 | 0.49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 786256647.26 | 0.49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 774402121.96 | 0.48 |
| ABBN | ABB LTD | Industrials | Equity | 767250930.34 | 0.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 746232335.64 | 0.47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 737696437.5 | 0.46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 735845042.6 | 0.46 |
| SAN | SANOFI SA | Health Care | Equity | 726200068.81 | 0.45 |
| OR | LOREAL SA | Consumer Staples | Equity | 723298599.67 | 0.45 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 716313878.65 | 0.45 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 701279083.16 | 0.44 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 680292689.17 | 0.42 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 673645594.13 | 0.42 |
| ISP | INTESA SANPAOLO | Financials | Equity | 661112591.51 | 0.41 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 660233218.39 | 0.41 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 652621489.46 | 0.41 |
| BNP | BNP PARIBAS SA | Financials | Equity | 644452913.9 | 0.4 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 637147973.29 | 0.4 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 614771412.84 | 0.38 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 614087617.82 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 613965187.57 | 0.38 |
| BP. | BP PLC | Energy | Equity | 610988433.22 | 0.38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 602719559.89 | 0.38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 590834802.05 | 0.37 |
| RIO | RIO TINTO PLC | Materials | Equity | 589498017.55 | 0.37 |
| BARC | BARCLAYS PLC | Financials | Equity | 586790169.87 | 0.37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 577635565.39 | 0.36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 571891641.95 | 0.36 |
| CS | AXA SA | Financials | Equity | 571619155.43 | 0.36 |
| INGA | ING GROEP NV | Financials | Equity | 564743662.38 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 562505723.78 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 556742801.6 | 0.35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 548857050.02 | 0.34 |
| 7974 | NINTENDO LTD | Communication | Equity | 540179044.56 | 0.34 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 539332651.59 | 0.34 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 537612101.27 | 0.34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 530710410.81 | 0.33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 518175829.3 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 512029891.55 | 0.32 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 507106064.02 | 0.32 |
| REL | RELX PLC | Industrials | Equity | 506631863.54 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 489781631.01 | 0.31 |
| 8031 | MITSUI LTD | Industrials | Equity | 483547685.38 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 482532009.11 | 0.3 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 478054429.82 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 474866429.23 | 0.3 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 473601930.19 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 472393089.91 | 0.29 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 469378177.01 | 0.29 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 468674540.04 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 467946381.86 | 0.29 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 461130012.47 | 0.29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 437644620.5 | 0.27 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 423846892.96 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 410318316.42 | 0.26 |
| BN | DANONE SA | Consumer Staples | Equity | 400669918.54 | 0.25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 392958881.18 | 0.25 |
| NDA FI | NORDEA BANK | Financials | Equity | 385555811.11 | 0.24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 382714533.7 | 0.24 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 380199137.23 | 0.24 |
| CSL | CSL LTD | Health Care | Equity | 378303498.51 | 0.24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 375119120.04 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 370389702.57 | 0.23 |
| ARGX | ARGENX | Health Care | Equity | 367158523.55 | 0.23 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 365350758.98 | 0.23 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 364329148.79 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 358461000.48 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 353645169.51 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 351572797.17 | 0.22 |
| GLEN | GLENCORE PLC | Materials | Equity | 348447096.84 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 345168365.77 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 344934612.23 | 0.22 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 344645768.58 | 0.21 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 340779910.55 | 0.21 |
| DSV | DSV | Industrials | Equity | 339608719.26 | 0.21 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 337356362.49 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 329769935.18 | 0.21 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 328509598.54 | 0.2 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 326866741.02 | 0.2 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 324436915.24 | 0.2 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 323565821.53 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 323493845.91 | 0.2 |
| CABK | CAIXABANK SA | Financials | Equity | 322851280.9 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 318614987.0 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 315819121.3 | 0.2 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 315639143.16 | 0.2 |
| BAS | BASF N | Materials | Equity | 315019380.54 | 0.2 |
| LONN | LONZA GROUP AG | Health Care | Equity | 314921441.57 | 0.2 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 313881346.57 | 0.2 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 313560186.69 | 0.2 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 310035086.4 | 0.19 |
| 6701 | NEC CORP | Information Technology | Equity | 309246742.8 | 0.19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 307858724.14 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 305854399.23 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 300580863.73 | 0.19 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 295206266.86 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 287958563.2 | 0.18 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 281948911.81 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 281080312.9 | 0.18 |
| BAYN | BAYER AG | Health Care | Equity | 275654202.65 | 0.17 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 272482843.82 | 0.17 |
| ALC | ALCON AG | Health Care | Equity | 269429159.75 | 0.17 |
| ADYEN | ADYEN NV | Financials | Equity | 267985182.65 | 0.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 267408287.98 | 0.17 |
| 8002 | MARUBENI CORP | Industrials | Equity | 266302239.67 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 264904262.38 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 264260040.52 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 262800030.99 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 260496539.69 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 259293349.13 | 0.16 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 255547175.81 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 252923968.47 | 0.16 |
| ENI | ENI | Energy | Equity | 250463795.08 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 247367770.96 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 245754785.73 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 244560081.45 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 240398801.99 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 238751433.35 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 238204985.68 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 237999718.45 | 0.15 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 236749771.79 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 236005365.18 | 0.15 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 235164246.92 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 235167676.56 | 0.15 |
| 8267 | AEON LTD | Consumer Staples | Equity | 233070802.91 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 232995559.76 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 232790514.42 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 232688872.45 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 229566638.68 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 226531981.1 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 226203448.8 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 225593855.56 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 225360494.73 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 225145299.54 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 224537283.07 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 222898710.63 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 222444121.94 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 221458871.62 | 0.14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 219134012.46 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 216733269.38 | 0.14 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 215564141.21 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 209661871.15 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 208904132.84 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 207861272.64 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 207432719.32 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 207115402.28 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 206203033.32 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 205781520.01 | 0.13 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 204991185.97 | 0.13 |
| BMW | BMW AG | Consumer Discretionary | Equity | 204847645.27 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 204648505.71 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 203888712.88 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 203763743.38 | 0.13 |
| KBC | KBC GROEP | Financials | Equity | 203529599.24 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 201265543.98 | 0.13 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 200032929.65 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 199918087.66 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 199761151.04 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 198790143.16 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 198046477.08 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 197662812.77 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 196512264.24 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 195327688.15 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 191432605.49 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 190640686.68 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 190051257.97 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 189164892.39 | 0.12 |
| KER | KERING SA | Consumer Discretionary | Equity | 187333920.84 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 184861114.45 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 184823831.43 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 183884298.28 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 183868207.19 | 0.11 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 183713764.29 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 183572612.63 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 183093257.55 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 182521907.67 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 181787076.78 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 179578316.28 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 177480380.25 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 175948979.25 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 175813908.96 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 175500932.28 | 0.11 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 171708787.24 | 0.11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 171620779.12 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 170876422.5 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 169713655.46 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 169623915.9 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 169493734.4 | 0.11 |
| HO | THALES SA | Industrials | Equity | 169507336.48 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 169447552.9 | 0.11 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 168199460.14 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 166710284.7 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 166340029.92 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 164112903.33 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 162426248.73 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 161826943.0 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 161278108.41 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 161161977.89 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 160996385.39 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 160989718.56 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 160664490.91 | 0.1 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 160597286.73 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 160413583.62 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 159701787.14 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 159481209.6 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 159484591.4 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 157652101.01 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 157199961.4 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 153974964.57 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 151838680.2 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 151601517.52 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 150888826.29 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 150365824.63 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 148341378.8 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 147486751.36 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 146728232.6 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 145588419.62 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 145042639.09 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 143595392.02 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 143103103.24 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 142620818.59 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 142428922.03 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 142401415.14 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 141013333.83 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 140929327.98 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 140726134.78 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 140664269.68 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 139855546.93 | 0.09 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 137890569.31 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 137838662.37 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 137204627.5 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 136608293.88 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 135971892.61 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 135198250.85 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 135090545.28 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 134151767.73 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 133072418.22 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 132767299.34 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 132573155.46 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 132335197.41 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 132324872.45 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 131991747.82 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 130473424.36 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 130241678.97 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 128037677.12 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 127496858.29 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 127374892.41 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 127097773.85 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 126892348.08 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 126711692.76 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 126589095.87 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 125918545.92 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 125499018.82 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 125398176.01 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 124497978.05 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 124189085.6 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 123950809.89 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 123695514.74 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 123686585.17 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 123436669.13 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 122442602.7 | 0.08 |
| MRK | MERCK | Health Care | Equity | 122214718.8 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 121630652.57 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 121358265.6 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 121328905.79 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 120093548.55 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 119267639.28 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 118921126.53 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 118504929.64 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 118339814.21 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 117953041.66 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 117911968.75 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 117853272.64 | 0.07 |
| EQT | EQT | Financials | Equity | 117360408.22 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 117146858.99 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 116018047.08 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 115665665.2 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 115628972.83 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 112982806.9 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 112391255.59 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 111828280.52 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 110532848.08 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 110329868.13 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 110013730.09 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 109235604.6 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 108761111.15 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 106558811.91 | 0.07 |
| MONC | MONCLER | Consumer Discretionary | Equity | 106353923.75 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 106028393.43 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 106012850.48 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 105362099.4 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 105172438.83 | 0.07 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 105129694.01 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 104999259.75 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 104170781.18 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 103621543.19 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 102956641.47 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 102290915.95 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 102242636.71 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 102237632.86 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 102178952.87 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 101761616.53 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 101261997.65 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 101067943.7 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 100339014.44 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 100148446.72 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 99951318.0 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 99898664.38 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 99784394.4 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 98893861.44 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 96516355.7 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 96317300.77 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 95748463.89 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 95467929.87 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 95383044.83 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 95301373.65 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 94859251.19 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 94505357.51 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 94429299.6 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 93973548.53 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 93117581.19 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 91827585.01 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 91532138.13 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 90786078.16 | 0.06 |
| SRG | SNAM | Utilities | Equity | 90334414.16 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 90193919.1 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 90144668.49 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 90083455.46 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 89968711.38 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 89329351.13 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 89123613.32 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 88792839.62 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 88730714.51 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 88702414.67 | 0.06 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 88593103.9 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 87494596.5 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 87484622.81 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 86661157.13 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 86639458.56 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 85758723.83 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 84963358.53 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 84791591.59 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 83870264.14 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 83220493.86 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 83027241.75 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 82316351.42 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 82009722.36 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 81563882.82 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 80144790.09 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 80002103.81 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 79876045.24 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 79702300.46 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 79686103.91 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 79615096.53 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 79537010.92 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 79388516.31 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 79265692.39 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 79044145.76 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 78934938.37 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 78253506.12 | 0.05 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 77391796.69 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 77094342.61 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 76586327.81 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 76560324.2 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 76533565.05 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 76378768.49 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 75776742.0 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 75718964.3 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 75570676.83 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 75561847.19 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 75289880.01 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 75044198.96 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 74804664.14 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 74733950.05 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 74665883.53 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 74525720.02 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 74506159.86 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 74428743.59 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 74216993.45 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 74126801.71 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 74114152.03 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 73499101.91 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 73155916.04 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 73126536.91 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 72771526.95 | 0.05 |
| COLO B | COLOPLAST B | Health Care | Equity | 72525694.01 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 72433183.21 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 72165311.04 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 72144946.52 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 71967384.37 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 71721256.93 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 71703612.55 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 71142135.28 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 70425023.01 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 70068298.85 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 70013036.84 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 69752243.85 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 69448943.22 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 69320381.28 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 69088744.48 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 68928402.77 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 68725548.4 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 68690058.01 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 68663655.84 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 68581737.17 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 68427546.23 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 68022123.0 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 68000790.92 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 67358148.3 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 67296644.01 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 67046326.33 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 67014294.88 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 66839285.83 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 66766874.1 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 66758193.96 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 66743964.06 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 66722780.91 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 66711070.95 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 66655894.87 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 66600132.54 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 66512267.32 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 66377357.92 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 66320371.85 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 65704757.92 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65573319.52 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 65404902.43 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 64294224.22 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 64241568.88 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 64194837.43 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 64160677.02 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 63942178.87 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 63863501.59 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 63328649.72 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 63097630.56 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 63058351.87 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 62870202.9 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 62835263.18 | 0.04 |
| NESTE | NESTE | Energy | Equity | 62398083.93 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 62121199.89 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 62076004.79 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 61845378.8 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 61546495.09 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 61335295.78 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 61213457.36 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 61145831.64 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60522199.99 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 60414753.05 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 60190488.95 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 60019487.21 | 0.04 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 59754244.04 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 59616273.8 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 58940601.58 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 58842149.5 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 58621812.43 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 58583315.76 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 58534202.35 | 0.04 |
| TEL | TELENOR | Communication | Equity | 58456260.93 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 58283425.03 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 57972228.85 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 57753943.61 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 57749516.35 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 57699957.03 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 57702505.73 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 57629708.35 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 57583952.79 | 0.04 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 57161279.99 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 56902615.17 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 56614101.66 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 56486666.37 | 0.04 |
| SPIE | SPIE SA | Industrials | Equity | 56484814.36 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 56420317.66 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 56015304.96 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 55728061.93 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 55079961.44 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 55054785.91 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 54661612.23 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 54614179.18 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 54483503.58 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54458536.27 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 54407619.23 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 54391022.93 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 54242456.27 | 0.03 |
| TRYG | TRYG | Financials | Equity | 54216056.49 | 0.03 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 53794286.0 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 53800764.77 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 53691950.03 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 53607265.0 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 53529474.02 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 53354108.71 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 53268921.07 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 52672558.77 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 52575632.22 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 52572329.67 | 0.03 |
| OMV | OMV AG | Energy | Equity | 52488966.4 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 52472000.55 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 52232991.17 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 52045151.67 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 51945643.1 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 51873358.8 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 51713539.01 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 51297003.7 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 51268753.51 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 51017703.72 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 50795083.71 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 50761783.02 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 50641621.3 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 50591294.65 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 50271312.72 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 50185404.01 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 50159710.57 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 50147885.6 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 49986447.8 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 49990719.0 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 49887121.82 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 49804814.28 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 49594811.65 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 49373618.84 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 49357754.09 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 49300640.02 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 49169150.23 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 49138819.45 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 48961100.85 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 48855768.21 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 48860556.29 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 48634164.17 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 48528054.35 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 48235805.98 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 48081019.88 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 48020912.69 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 47794407.18 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 47690789.76 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 47523330.3 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 47504558.47 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 47429470.59 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 47365371.08 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 47370082.03 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 47245513.12 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 47127382.16 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 47130675.88 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 47015155.86 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 47007878.93 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 46926361.91 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 46891644.84 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 46664929.07 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 46415763.23 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 46349312.1 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 46227011.92 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 46241789.77 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 46224700.55 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 45905556.35 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 45778233.87 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 45725151.32 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 45527669.75 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 45508498.63 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 45476799.16 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 45436769.23 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 45439551.43 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 45023360.97 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 45004525.73 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 44970387.0 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44735860.46 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 44724784.3 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 44649794.43 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 44654891.96 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 44542911.94 | 0.03 |
| NKT | NKT | Industrials | Equity | 44471818.06 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 44401183.25 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 44401220.43 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 44408290.17 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 44389881.86 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 44349549.92 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 44185530.0 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 43986875.73 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 43709420.11 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 43661737.03 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 43640709.02 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 43623538.95 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 43301902.53 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 43118416.12 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 43130206.41 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43073626.36 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 43002804.61 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 42978626.73 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 42947451.51 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 42920840.27 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 42902163.27 | 0.03 |
| ELISA | ELISA | Communication | Equity | 42889137.65 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 42844476.15 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 42812254.14 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 42803945.95 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 42793887.73 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 42625042.58 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 42570532.41 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 42503814.79 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 42385486.19 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 42253842.05 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 42235274.25 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 42212173.15 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 42196747.4 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 42096487.32 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42047287.47 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 41757360.14 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 41709001.92 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 41558003.54 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 41428761.25 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 41337925.04 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 41250598.68 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 41100180.92 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 40926251.7 | 0.03 |
| GET | GETLINK | Industrials | Equity | 40810421.42 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 40793187.07 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 40624564.9 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 40494250.11 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 40307775.98 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 40095189.32 | 0.03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40102444.91 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39958049.53 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 39912748.31 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 39852313.92 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 39837071.57 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 39767647.16 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 39781792.29 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 39651166.9 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 39570532.41 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 39418058.67 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 39401551.87 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 39408228.41 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 39275900.01 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 39277609.78 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39055302.34 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 39037232.87 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 39012228.41 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 38767949.17 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 38661200.2 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 38646155.52 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 38513941.56 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 38469287.66 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 38457477.24 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 38332837.83 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 38188985.44 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 38124364.73 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 38111030.4 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 37989169.19 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 37953414.15 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 37900965.31 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 37848488.61 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37848953.51 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 37773447.6 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 37578093.61 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 37544206.78 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 37536529.08 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 37500917.13 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 37404447.6 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 37366830.57 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 37281681.82 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 37280128.68 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 37132677.43 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 36966053.08 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 36868705.36 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 36860863.3 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 36843841.39 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36832057.26 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 36796039.23 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 36722962.84 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 36684533.71 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 36658108.41 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 36662793.47 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 36611571.81 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 36451261.78 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 36411888.18 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 36364182.8 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 36279714.94 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 36227573.53 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 36208292.15 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 36213045.2 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 36218340.04 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 36140801.85 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 36124161.86 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 35962940.07 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 35836644.04 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 35811154.68 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 35698101.02 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 35698901.72 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 35602607.15 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 35527903.46 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 35406670.52 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 35229488.56 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35108147.27 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 34881821.96 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 34888137.37 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 34845153.61 | 0.02 |
| SCR | SCOR | Financials | Equity | 34770596.39 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 34715037.3 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 34671442.76 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 34564315.88 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 34458744.73 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34441532.57 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34388128.65 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 34244801.89 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 34232355.76 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 34160633.75 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 34169458.14 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34088508.09 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 33908845.15 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 33868085.09 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 33827450.54 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 33765624.58 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 33745280.68 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33664725.75 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 33648736.45 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 33640167.82 | 0.02 |
| BZU | BUZZI | Materials | Equity | 33558897.38 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 33529890.51 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 33433150.26 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 33399099.92 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 33377058.5 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 33359594.15 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 33297806.37 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 33230312.13 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33183831.35 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 33154057.08 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 33117504.04 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 33090979.57 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 33057443.84 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 33019087.86 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 33020338.75 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 33005709.51 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 32944643.13 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 32947010.84 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 32777658.29 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 32731868.1 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 32686633.42 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 32661983.59 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32631757.78 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32513430.92 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 32339642.82 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 32212734.68 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 32143290.4 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 32106950.83 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 32016550.8 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 31956542.19 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 31907026.26 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31871293.55 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 31873863.22 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 31753917.65 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 31659025.25 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 31572249.56 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 31512092.65 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 31411939.74 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 31348583.88 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 31302642.09 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 31154947.26 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 31115172.37 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 31061788.64 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 31051302.65 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 31032087.5 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 31014153.86 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 31003186.75 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30980458.1 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 30773988.22 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 30768158.6 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 30602907.4 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 30549241.17 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 30559135.8 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 30502123.85 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 30496222.72 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 30426138.01 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 30416204.39 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 30345604.63 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 30302107.72 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 30232291.46 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 30203141.06 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 30184010.28 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 30070468.71 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 30065331.11 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 29979677.5 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 29964628.03 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 29950832.74 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 29903071.86 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 29785003.08 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 29754187.15 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29729066.89 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29655036.19 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 29607155.86 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 29595127.41 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 29499423.2 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 29480229.72 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 29175595.33 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 29105209.59 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 29101025.89 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 29060730.26 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 29002091.04 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 28987163.91 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 28974203.97 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28941328.8 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 28885509.8 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 28843931.97 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 28770743.45 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 28765672.43 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 28743152.08 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28749407.94 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 28732298.54 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 28691656.46 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28664603.51 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 28569064.58 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 28523260.52 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 28403372.21 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28407455.72 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 28326291.62 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 28326526.49 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 28332479.98 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28241019.78 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 28179388.33 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 28163319.88 | 0.02 |
| A2A | A2A | Utilities | Equity | 28171510.84 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 28174208.14 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 28070075.6 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 28042669.02 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27936509.57 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 27828693.69 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 27836989.86 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 27792351.79 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 27755727.84 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 27617114.44 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 27611696.32 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 27535246.96 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 27478485.49 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 27349255.43 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 27349275.34 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 27229320.58 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 27062176.68 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 27049873.09 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 26994677.18 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 26893368.51 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 26885569.0 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26846157.31 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 26796103.04 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 26678322.58 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 26660159.91 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 26594749.88 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 26575627.71 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 26548413.43 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 26482202.86 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 26456541.42 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 26396168.5 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 26235517.4 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 26232257.93 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 26217735.24 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 26193901.91 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 26199796.47 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 26102339.15 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 26079047.77 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 25996752.88 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 26006820.01 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 25900734.12 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 25904201.3 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 25853331.57 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 25792784.4 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 25781836.72 | 0.02 |
| HER | HERA | Utilities | Equity | 25578961.84 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 25536595.12 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 25516988.23 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25482595.46 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 25444373.75 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 25427625.83 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 25390927.69 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 25384852.35 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25353867.14 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 25334158.6 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 25334918.04 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 25290698.54 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 25304857.34 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 25230165.67 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 25097065.93 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 25042557.3 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 25013674.22 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 24996752.88 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 24971124.34 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24979140.42 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 24839926.65 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 24709457.29 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 24621873.81 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 24614076.07 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 24585070.36 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 24554334.89 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 24507474.55 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 24510844.46 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24440948.37 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24431787.02 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24436399.23 | 0.02 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 24382487.1 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 24332489.68 | 0.02 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24333504.26 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 24326295.41 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 24307025.38 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 24229142.15 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 24185563.46 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 24189209.4 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24174162.34 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 24164961.46 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 24165587.96 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 24136119.03 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 24047783.06 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 23995457.29 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 23967188.04 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 23927164.82 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 23841075.76 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 23819566.99 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 23793144.8 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 23703225.62 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23656654.5 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 23628507.12 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 23602314.35 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 23581409.7 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 23556146.05 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 23500085.89 | 0.01 |
| FRO | FRONTLINE | Energy | Equity | 23464932.55 | 0.01 |
| REY | REPLY | Information Technology | Equity | 23468548.06 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23446471.29 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 23391929.96 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23369174.84 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 23380365.13 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 23273004.8 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23231965.15 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 23145478.57 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 23154465.99 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23155770.05 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 23086990.76 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23091124.98 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23091829.5 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 23049543.69 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23021701.46 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 23022807.14 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 22980357.95 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 22932959.18 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 22940852.09 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 22924886.67 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 22884858.85 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 22887589.99 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 22816077.21 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 22801382.02 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22762102.05 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 22744282.42 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 22594724.14 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 22490412.82 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 22409689.56 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 22359581.35 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 22347599.82 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 22321216.02 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22277622.14 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22263176.98 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 22182338.75 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22145703.72 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 22052963.51 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 22019075.43 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 21978799.53 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 21970242.88 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 21949743.31 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 21925935.61 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 21928608.31 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 21908109.41 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 21899776.04 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 21906280.51 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 21751960.11 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21555964.44 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21460705.26 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 21418239.99 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 21386404.28 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 21388462.28 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 21359628.67 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 21319186.96 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 21329234.49 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 21278023.48 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 21207543.46 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 21212553.85 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 21181312.15 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21080342.93 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 21082012.87 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20962699.05 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20954007.49 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20898655.3 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 20883071.41 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 20823916.57 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 20782023.77 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 20732582.88 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 20610015.32 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 20623607.84 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20534939.04 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 20470851.56 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20461958.59 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 20463751.88 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 20411495.25 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20365870.99 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 20366761.17 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 20313753.9 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 20293501.69 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20246153.45 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 20246442.98 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20249949.87 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 20218761.79 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 20222101.34 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 20158971.26 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 20007538.25 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19966343.9 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 19967022.68 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 19924491.44 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 19926356.12 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 19927539.02 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 19934024.63 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 19854674.88 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 19835137.41 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 19758812.61 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 19720064.66 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 19694740.23 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 19644483.04 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 19583635.19 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19570735.47 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 19540285.99 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 19527392.63 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19500112.92 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19440374.46 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 19419067.07 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 19419388.28 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 19357241.11 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19341786.07 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 19325692.13 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 19279571.5 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 19269744.25 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 19246453.27 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19248835.77 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 19152157.08 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19138944.19 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 19130497.27 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 19109059.03 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 19101216.11 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 19008428.5 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 19014001.61 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 18992590.52 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 18973923.83 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 18959498.15 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 18881618.79 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 18882711.22 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 18867492.06 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 18870029.35 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 18843557.13 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 18819170.15 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 18717570.2 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 18724179.61 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 18726238.77 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18656679.15 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18663027.52 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 18648168.05 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18561560.34 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 18528397.13 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18466122.57 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 18469476.6 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 18450246.74 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18424315.26 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 18410745.77 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 18395689.24 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18375495.58 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 18362978.28 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18327769.64 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18273545.7 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 18271264.14 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 18276923.27 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 18227850.09 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18193137.53 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18173652.89 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 18111960.75 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 18082691.25 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18031248.43 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 17971811.48 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 17950271.43 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17920739.91 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 17911770.05 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 17842097.51 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 17822593.53 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 17826240.31 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 17804743.8 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 17786418.22 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17763214.41 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17733549.94 | 0.01 |
| SDF | K+S AG | Materials | Equity | 17719456.5 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17696959.95 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17685947.84 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 17664477.72 | 0.01 |
| NEXI | NEXI | Financials | Equity | 17667401.54 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17654654.8 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 17626493.07 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17600581.1 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17531631.44 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 17459575.89 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17402599.91 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17410350.79 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 17414905.58 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 17381450.86 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17360398.46 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 17361145.04 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 17330801.7 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17231084.4 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17219530.53 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 17205324.75 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 17183071.87 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17184841.56 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 17190851.28 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 17123003.25 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17071247.25 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 17049110.5 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 17032364.81 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 17007611.39 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16926643.72 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 16931640.73 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 16896588.63 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 16901262.22 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 16878743.9 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 16883808.91 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 16860728.03 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 16843687.12 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 16831723.62 | 0.01 |
| RF | EURAZEO | Financials | Equity | 16839108.16 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16793738.05 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 16787053.35 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 16761130.2 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 16749053.3 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16754940.16 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16731529.68 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 16721685.91 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16673130.6 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 16675604.16 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16618175.97 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16601330.22 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16588512.79 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16545687.91 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 16534607.05 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 16309775.47 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 16293829.54 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 16223801.75 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16213345.34 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16147676.37 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16099633.26 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16083262.18 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 16001062.22 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15964812.19 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 15946140.17 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15947819.53 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 15948352.09 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 15952783.47 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 15924129.01 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 15876732.46 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 15849231.46 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 15795025.03 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 15751822.1 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 15738058.02 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 15717868.62 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 15662605.47 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15654195.59 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 15628169.6 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 15632620.45 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15596953.63 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15553665.11 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 15487386.84 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 15488101.01 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15493130.94 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15426716.04 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15397588.03 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 15375069.0 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15377557.02 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15342992.8 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 15343898.34 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15319102.15 | 0.01 |
| MF | WENDEL | Financials | Equity | 15330982.0 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15313376.02 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15280102.94 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 15281664.96 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15266997.96 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15204808.38 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15176255.81 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 15145864.56 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15151276.82 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 15135610.75 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 15121706.29 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15095327.33 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 15109002.05 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 15086920.45 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 15092471.61 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 14966553.12 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14947022.09 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 14947571.91 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 14919482.24 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 14925166.48 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 14931406.14 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 14909524.56 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 14800671.73 | 0.01 |
| SOL | SOL | Materials | Equity | 14764129.23 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 14756486.93 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 14738517.72 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14673070.15 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 14649610.54 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 14645491.97 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 14600811.24 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 14612368.29 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 14571216.99 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 14544818.2 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14489406.47 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14468491.88 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 14447667.62 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14407133.99 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14407677.3 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14387248.03 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 14358270.71 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14334411.45 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 14317928.26 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14319447.68 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 14323570.76 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 14252681.05 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14257281.65 | 0.01 |
| IRE | IREN | Utilities | Equity | 14258048.97 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 14239871.32 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 14215192.25 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14201492.7 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 14165296.06 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 14132927.14 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 14103576.93 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 14107681.52 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 14041288.08 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14051379.44 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 14018597.7 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 13982961.3 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13936969.85 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13919753.37 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 13892125.91 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 13883354.03 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 13890323.31 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13860943.9 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 13866929.39 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13873833.68 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 13856109.06 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13834238.07 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 13811031.04 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 13808953.18 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13779018.31 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 13779018.82 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 13780822.98 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 13765995.28 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 13747449.9 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 13689454.2 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13605229.57 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 13610616.66 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 13587964.09 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13589775.34 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 13527274.71 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13496741.41 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 13477879.36 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13479453.11 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 13462740.42 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13469404.23 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13473751.33 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13417081.18 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 13421580.08 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13422391.19 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 13381016.25 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13371677.66 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 13357591.92 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13323912.13 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13298029.64 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13279155.88 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13239690.53 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 13230224.71 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13232261.46 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13170091.31 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 13180720.8 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13168928.21 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13147723.17 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13119938.28 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 13120708.07 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13084989.74 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 13071483.03 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13026429.47 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13036371.24 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 13021328.62 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13008249.64 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 12983751.88 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 12966883.82 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 12976449.73 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 12955640.66 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 12957216.91 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 12928244.86 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 12869735.05 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 12854148.9 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 12769360.22 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12757216.58 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12722181.27 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 12731735.56 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 12733422.46 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 12693728.49 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 12703118.55 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12680249.63 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 12669476.51 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 12654844.64 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 12583087.93 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 12568641.87 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 12546783.66 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12557121.14 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 12529904.96 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 12467366.58 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 12475787.88 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12384389.44 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12359007.88 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12329157.43 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12330044.69 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 12306706.5 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12283805.13 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 12262680.89 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 12255702.11 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 12231878.72 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12223665.32 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12192334.59 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12194120.64 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12197032.01 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 12165430.27 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12143024.78 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12096364.81 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 12105364.04 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 12049455.84 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12035887.68 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 12037754.54 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 12016515.12 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12024707.27 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12000571.08 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 11983712.75 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11986756.96 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11994881.88 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 11997156.01 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 11968996.36 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 11957077.05 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11936528.34 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 11932339.71 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 11907919.25 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11887290.11 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11888309.14 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 11889443.78 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 11900288.89 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 11880597.63 | 0.01 |
| AKER | AKER | Industrials | Equity | 11860198.87 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 11841316.06 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11842206.85 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 11828315.69 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11828371.96 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 11832142.83 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 11836391.25 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 11792839.95 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11794664.33 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 11796054.05 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11740935.12 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 11696821.99 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11665999.42 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 11668878.34 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11651407.24 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 11651883.34 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11653155.4 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11657950.42 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 11638343.77 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 11626268.62 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11585703.72 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11587585.04 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11592658.84 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11550663.57 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11501881.69 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11470615.31 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11483084.89 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11462953.19 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 11444812.75 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11447703.17 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 11448544.31 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11451583.39 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11429893.63 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 11413813.74 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11416505.07 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11393279.07 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 11396885.87 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11370794.57 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11319862.67 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 11320989.26 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 11321777.06 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 11277892.26 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11254476.9 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11257288.08 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 11232736.69 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 11240308.83 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11170240.77 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 11177757.76 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11143459.8 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11130102.62 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 11131967.19 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11091402.61 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11029579.01 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11007740.23 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11015069.97 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 10997295.57 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10974287.28 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10982446.2 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 10984040.02 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 10971465.34 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10939159.08 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 10918945.14 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10922631.32 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 10904054.71 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 10888920.47 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 10872911.56 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10858724.71 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 10832304.33 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10840940.66 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 10814725.32 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10798329.62 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10804887.89 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10809222.81 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 10765489.07 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 10766376.07 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10756396.98 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 10760366.74 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 10763283.7 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 10763895.77 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 10733755.18 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 10740061.29 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10744630.94 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10721380.4 | 0.01 |
| ERG | ERG | Utilities | Equity | 10689855.82 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10678535.02 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 10680428.5 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10656462.3 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10666657.55 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10637609.14 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10624735.4 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10630713.57 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10636759.8 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10613651.53 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 10592377.38 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10566454.56 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10541803.52 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 10526556.22 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 10502750.95 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 10502770.82 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 10465153.25 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10472328.49 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 10460159.6 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 10430060.62 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 10431951.1 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 10434136.97 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10440629.01 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10443667.42 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10400546.89 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10380849.34 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 10366401.02 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10371155.79 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10319341.16 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 10300319.42 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10306643.08 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10313379.44 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 10313769.86 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10285613.44 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10295257.11 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 10270058.52 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10271320.64 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10279718.37 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10262500.88 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10211096.45 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10212192.38 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 10195983.27 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10186388.29 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10154178.75 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 10060592.3 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10064077.43 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 10064358.37 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 10064457.34 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10066738.01 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 10068514.37 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 10033114.36 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 10040077.86 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 10008191.46 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9985089.04 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 9964608.06 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 9971205.36 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9973080.39 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 9955076.5 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9962277.7 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9867519.2 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 9842840.01 | 0.01 |
| ACE | ACEA | Utilities | Equity | 9846012.18 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 9829762.83 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9812514.67 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 9793575.68 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9777210.87 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 9762636.18 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 9728459.96 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9733473.48 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9735258.16 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 9692277.63 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9692834.29 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9703714.01 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 9679276.78 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9680295.96 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 9682253.72 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9662694.76 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9656779.8 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 9630045.04 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 9633675.41 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 9635064.56 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 9612087.78 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9581386.17 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9569939.58 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9575608.66 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9525043.56 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 9508544.02 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 9513347.62 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9489444.82 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9469764.9 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9467959.47 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9477610.11 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9451093.71 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9453934.28 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 9460910.41 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9449893.52 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9388725.15 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9391000.65 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9396965.42 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9397136.88 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 9365517.13 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 9345600.77 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9296184.28 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9298272.48 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9303290.27 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9245342.11 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9248966.42 | 0.01 |
| BB | BIC SA | Industrials | Equity | 9226245.17 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9235268.46 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9239155.16 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9221143.96 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 9225774.49 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9199598.78 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9167263.95 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9171756.36 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 9172810.04 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9140938.41 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9114076.89 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9118185.11 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9106760.82 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9086694.86 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9067288.85 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9071246.14 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 9054173.16 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 9058542.71 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 9060036.8 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9062353.55 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9063221.39 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9033772.8 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9035078.01 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9025677.98 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9027565.29 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9009868.8 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9016445.23 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 8986326.02 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 8991524.54 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 8994589.03 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8972129.97 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8965080.32 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 8935379.77 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 8903588.02 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 8883646.7 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 8888404.51 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8863402.85 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 8825607.73 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8829467.59 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8832535.31 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8837882.06 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 8813977.12 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 8815078.54 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8793490.71 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8793895.5 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 8794414.29 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 8795272.88 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 8807133.99 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8786600.2 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 8791422.16 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 8765103.56 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 8766071.59 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8773782.77 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 8746549.12 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 8755172.71 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 8743800.85 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8743855.88 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 8714130.58 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 8717033.94 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 8720912.3 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 8725758.4 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8726216.85 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8726797.09 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8703046.49 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8708924.25 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8683060.98 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8691814.19 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 8666841.38 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 8649899.93 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8652272.64 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8658576.16 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 8648151.21 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 8628971.87 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8631286.0 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8604876.76 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8609223.1 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8610138.1 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 8611477.06 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 8540600.29 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8474320.09 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8459514.24 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8467726.56 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8440529.15 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 8433237.9 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8409166.85 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8416706.45 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 8394669.05 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 8396214.57 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8396950.3 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 8406173.4 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8364573.48 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8371028.9 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8356536.4 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8339869.84 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8319047.77 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8322108.31 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8323085.09 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8327683.76 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 8305713.27 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8308612.17 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8293807.99 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 8264365.45 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8266404.08 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 8263778.11 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 8245649.03 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 8216187.87 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 8217825.32 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8218562.01 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 8190202.67 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8193262.99 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8194533.17 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8169028.86 | 0.01 |
| FII | LISI SA | Industrials | Equity | 8158121.86 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8166742.16 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 8142716.0 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 8150537.81 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8120443.24 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8122700.98 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8128891.11 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8115816.63 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8096426.14 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 8072060.48 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 8077205.08 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 8079123.63 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8051330.22 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8031282.61 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 8032889.17 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 8035889.87 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8020003.47 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 7992518.45 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7998197.37 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7998318.16 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 8000868.42 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8005791.22 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 8006176.17 | 0.0 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 7976477.4 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7981080.54 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 7983958.18 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 7966336.18 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7944162.78 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 7946762.1 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 7947563.13 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 7938095.96 | 0.0 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 7941170.34 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 7927238.65 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 7899840.35 | 0.0 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 7882931.25 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7872091.93 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7821998.39 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 7825312.53 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7829357.57 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7799521.96 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7801824.76 | 0.0 |
| 6622 | DAIHEN CORP | Industrials | Equity | 7803004.66 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7810236.76 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7790459.81 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 7793074.2 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7770641.79 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 7780672.72 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7781639.57 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 7752209.93 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 7754132.86 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7755239.73 | 0.0 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 7760070.77 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7765318.74 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 7740556.88 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 7743387.49 | 0.0 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 7743751.41 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7748933.12 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7732258.65 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 7707805.71 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7690199.13 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7702714.88 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7674756.31 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 7682277.42 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 7646624.86 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7627558.63 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7636022.19 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7595337.94 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 7604989.48 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7583782.7 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7585474.8 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7561689.79 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7572007.53 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7549864.8 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7552394.25 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 7538966.64 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 7495648.71 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7503460.83 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7483518.87 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7492940.32 | 0.0 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 7469653.9 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7473701.14 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7476428.89 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7478397.82 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7432539.14 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 7416443.41 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 7416541.6 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7421290.15 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7413572.11 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 7414037.6 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7385368.24 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7368349.55 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 7369833.68 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7351515.75 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7356329.42 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7364055.07 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 7302839.95 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7310645.55 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7312610.03 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7288655.4 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7299532.16 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7300802.57 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 7275959.49 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7266548.85 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7258690.69 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7263086.74 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7263484.0 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 7263959.02 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7265116.94 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7243004.7 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 7246886.75 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7224017.13 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7227275.0 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7231106.25 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7231722.05 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7232408.38 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7209514.78 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7212297.61 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7192617.02 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7195630.07 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7200061.77 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7181804.73 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7183800.87 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7187071.93 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 7188809.72 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 7159722.94 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7166969.28 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 7144361.47 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7144593.24 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7155392.95 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 7157628.15 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7126336.54 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7131285.19 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7138897.86 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7096354.8 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7092536.59 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 7063756.64 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7048314.14 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 7000104.9 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 6982107.9 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6984636.96 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6966256.97 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6967927.3 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 6969669.74 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 6977537.72 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6979234.09 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6980591.67 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6962470.67 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 6935293.55 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6945049.07 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 6924547.7 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6927817.4 | 0.0 |
| ELK | ELKEM | Materials | Equity | 6885599.91 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 6891070.93 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6897218.02 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6861127.33 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6862486.2 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 6866038.25 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6843462.76 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 6851281.15 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6825703.72 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 6826041.17 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6833109.55 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6820735.07 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6792554.07 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 6795843.65 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 6797207.66 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6797638.73 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6799523.89 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6779146.21 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6761815.62 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 6763146.62 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6742405.13 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6743146.32 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 6707261.05 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6670326.12 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6649209.34 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 6656109.05 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6630902.36 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6631651.75 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 6641898.02 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 6641927.51 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 6604620.32 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6584471.61 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6590153.95 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6569649.74 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6550966.7 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6534927.79 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6540458.91 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6542531.77 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 6523583.88 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6512229.01 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6454534.8 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6459346.95 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6433573.06 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6412494.73 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6412555.54 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6414978.29 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6386411.99 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6341082.21 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6347988.34 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6353563.24 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6330843.82 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 6310530.46 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6322547.21 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6323144.93 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6296129.97 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6277414.85 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6277561.52 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6277972.1 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6286967.99 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6267130.26 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6270850.16 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6249617.96 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6251207.31 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 6254708.06 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6234093.61 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6221138.91 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6223556.37 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6198471.93 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6208074.63 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6186748.76 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6189325.96 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6191550.26 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 6168801.5 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6169263.22 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6175224.82 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6149010.78 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6150081.4 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6138224.49 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6147861.73 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6130272.52 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 6090109.85 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 6068092.15 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6072267.15 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6077407.08 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 6081677.98 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6083625.54 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 6060183.37 | 0.0 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 6061243.66 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6038089.41 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 6020674.46 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6026160.53 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 6028286.69 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6016501.42 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 5960820.52 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 5945230.82 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 5926826.44 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5928754.34 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5933900.59 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 5909130.45 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 5909407.75 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 5921621.36 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5898241.21 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 5877962.98 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5878076.24 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5861095.33 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5855386.2 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5829327.79 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5831597.23 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5832112.59 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 5836738.75 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5816649.63 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5809227.6 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5780808.99 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 5781006.11 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5785182.56 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5791084.81 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 5765253.34 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5771449.9 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5773041.37 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 5754566.96 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5745401.96 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5720135.11 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5708023.16 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 5711858.01 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5691262.02 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5692546.24 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5675419.01 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5677473.31 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 5658419.82 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5661565.75 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 5665231.46 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5635961.73 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5623007.88 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5630986.01 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5617116.45 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5602597.27 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5575366.08 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5581760.11 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 5581850.01 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5558397.55 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5561010.13 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5548656.91 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5554334.89 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 5513918.61 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5492719.96 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5502699.88 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5488984.08 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5459751.3 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5466945.47 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5473006.92 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5458621.84 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5432858.36 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5410967.35 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5418124.5 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5421082.77 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 5401849.77 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5404535.95 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5405060.96 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5406273.12 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5388046.97 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5392353.23 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5364758.57 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5371253.02 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5347139.78 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5351032.52 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5352909.03 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5355311.16 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5361050.02 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5361966.22 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 5335426.85 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5345365.93 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5315341.8 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5300356.41 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 5301346.03 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5302406.45 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5312929.46 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5292750.89 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5266702.27 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 5270683.61 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5275321.22 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5276095.28 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5251923.89 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5254731.86 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5255060.26 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5255984.56 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 5235109.04 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5235683.36 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 5238162.46 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5240313.33 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5218494.02 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 5218815.81 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5219468.89 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5220897.74 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5229608.49 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5208399.16 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5212787.52 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5197136.88 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5199758.23 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5173129.16 | 0.0 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5184245.7 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5166345.01 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5168775.57 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5125267.49 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 5133807.3 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5137235.32 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5106543.35 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5114780.44 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5096533.82 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5097743.61 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5075039.41 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5078157.24 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5085658.68 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5062547.21 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 5037268.78 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5001298.52 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 4962220.98 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4976070.1 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4976305.28 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4947257.53 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4957773.85 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4960443.94 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4937989.38 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 4938131.04 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 4940209.1 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4941312.53 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4913907.03 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4929457.94 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4903595.92 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4892937.36 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4869829.17 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4872337.39 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4876297.36 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 4877461.92 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 4836346.79 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4847808.76 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4810860.08 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 4814736.39 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 4788848.16 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4795636.45 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4799809.65 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4769823.39 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4777839.86 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4762554.29 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4765595.2 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4723861.67 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 4734107.13 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 4692119.9 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4700452.46 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4674127.53 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4684640.87 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 4659512.95 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4660088.3 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4667685.38 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4668608.11 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4672451.85 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 4648820.96 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4628426.19 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4629250.09 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4620786.55 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 4621367.19 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4597818.59 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4604345.95 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4605578.25 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4577152.97 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4581275.51 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4565462.44 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4567195.46 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4568454.24 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4569473.03 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4570339.39 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4548142.44 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4555021.13 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4558801.96 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4536378.32 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4513271.35 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4513346.64 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4521280.36 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 4501750.59 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4470479.47 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4473794.3 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4476603.75 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4450409.31 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4442551.33 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4443771.59 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4447399.07 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4424204.23 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4424924.25 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4429351.87 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4406764.89 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4411713.04 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4393307.38 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4397573.64 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4368974.67 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4369835.74 | 0.0 |
| DNO | DNO | Energy | Equity | 4373671.49 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4342178.52 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4342705.97 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4348549.62 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4304449.66 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4296178.22 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4299201.98 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4299655.78 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4276176.08 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4276645.33 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4288056.62 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4262879.2 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 4265375.62 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4242900.14 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4227419.29 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4230583.88 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4212789.18 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4219157.15 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4198239.69 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4179713.69 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4162037.33 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4144677.5 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4130332.38 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4135704.34 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4114157.95 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4115419.01 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4118547.21 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4119405.98 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 4121023.0 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4097089.26 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4104530.82 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4104546.24 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4105053.88 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4085414.19 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4087283.26 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4055946.0 | 0.0 |
| SES | SESA | Information Technology | Equity | 4035471.48 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4039406.83 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 4039731.01 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 4023157.16 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 4024588.06 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4029343.4 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4029961.72 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3968977.45 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 3972319.99 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3936155.7 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 3939196.86 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3940339.07 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3944732.19 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 3922871.06 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3932787.52 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3935548.9 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3918512.47 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3888589.35 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 3889521.57 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3892588.06 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3902874.23 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3883686.74 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3860476.7 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 3860988.53 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3870045.64 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3841386.52 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3850095.26 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3850939.53 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3854582.6 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3826491.82 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3832457.4 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3834018.24 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3834898.16 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3836754.53 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 3808784.07 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3821060.12 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3803326.66 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3806563.29 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3782267.97 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3784429.92 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3788798.24 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3789697.51 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3765266.21 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3751982.65 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3737858.49 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3686034.42 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3689763.76 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3692460.01 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 3694446.84 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3694852.76 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3631674.03 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3633298.21 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3636770.15 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 3620008.61 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3623743.53 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3629566.67 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3599966.38 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3611639.05 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3596334.88 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3572630.13 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3577185.14 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3577717.23 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3581352.48 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3553824.5 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3558790.41 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3562661.78 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3545430.27 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3530357.16 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3533871.64 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3503649.28 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3508056.87 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3511847.51 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3513806.37 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3486919.09 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3495827.57 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 3496333.36 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3474679.11 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3477476.02 | 0.0 |
| VBK | VERBIO | Energy | Equity | 3477765.03 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3478629.56 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3480136.4 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3480656.44 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3483609.46 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3484664.63 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3459699.45 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3442969.26 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3425425.77 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3431486.93 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3415538.04 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3418878.56 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3418927.95 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3420162.14 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3391577.6 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3400865.37 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3402444.91 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3387820.49 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3363026.52 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3363693.1 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3366560.08 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3368411.77 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3345098.92 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3346054.07 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3352449.51 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3331781.89 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3336261.9 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3306535.48 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3284876.95 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3258782.24 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3231113.22 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3234300.71 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3239296.59 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3243689.4 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3245449.43 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3216976.03 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3226096.19 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3198629.56 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3206684.9 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3184474.83 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3185835.61 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3169126.04 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 3176411.32 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3179989.18 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 3160869.87 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3164299.84 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3165520.35 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3141161.33 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3119501.03 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3124472.69 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3124820.42 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3127373.33 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3132666.99 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3103190.49 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3115260.74 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3092493.49 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3093880.65 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3074549.53 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3076788.4 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3078513.75 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3081130.73 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3054778.83 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3049831.11 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3053708.86 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3023085.09 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3027778.0 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3035964.6 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3019973.62 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2996418.12 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 2976634.59 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 2987757.16 | 0.0 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 2972690.06 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2946357.41 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 2949905.07 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2952496.7 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2955079.61 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2955345.02 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2957362.07 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2932321.06 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2935283.26 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2941734.21 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2913237.9 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2918089.11 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2895047.77 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2901252.69 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 2904960.54 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2907568.28 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2885043.07 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2866950.84 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2853964.78 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 2849510.97 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2855583.08 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2830690.04 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2841906.08 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2817217.31 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2800677.61 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2801576.32 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2805165.33 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2785071.28 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2786337.46 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2768347.18 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2768602.26 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2751133.99 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2757893.33 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2759622.39 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2741914.11 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2747177.1 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2717400.68 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2723272.87 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2727375.9 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2727572.95 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2708161.5 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2708718.22 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2709365.43 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2693324.75 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2669724.54 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2680572.62 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2682473.86 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2657584.04 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2637490.75 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2649337.54 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2651510.05 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2624893.04 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2631596.59 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2634807.79 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2605252.38 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2590252.53 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2593051.31 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2599418.23 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2573860.53 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2581124.68 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2585077.73 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2568121.21 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2545840.05 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2549320.11 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2534508.52 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2518067.66 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2492932.28 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2493167.14 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2488035.28 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2488220.69 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2473199.23 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2474474.23 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2460064.4 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2431564.4 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2432504.42 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2432813.25 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2434814.84 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2428549.46 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2428673.16 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2401709.9 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2407392.63 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2386994.78 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2388177.58 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2391642.27 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2396477.99 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2368634.39 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2332980.92 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2346428.69 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2326664.31 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2329281.0 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2332180.79 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2306998.13 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2285346.63 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2296192.3 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2300368.29 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2277172.27 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2278397.94 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2252521.86 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2255670.89 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2258018.73 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2261051.95 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2265788.88 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2233886.44 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 2204966.28 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2204982.79 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2208125.52 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2209319.61 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2209667.04 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2218598.04 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2191230.5 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2175106.99 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2177747.16 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2180884.67 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2181035.4 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2155714.98 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2124946.93 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2134099.86 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2112792.67 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2123231.85 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 2112892.0 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2098178.25 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2102087.21 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2105966.87 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2079056.26 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2082616.66 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2089743.22 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2091287.29 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2062267.97 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2065515.61 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 2045079.15 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2050491.23 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2050561.1 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2036761.93 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 2012087.05 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2019724.07 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1983104.39 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1990094.75 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1970397.94 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1975476.15 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 1956386.65 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1961459.97 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1943644.84 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1947148.32 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1919961.09 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1915599.08 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1883886.12 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1884889.82 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1896364.81 | 0.0 |
| GVS | GVS | Health Care | Equity | 1899420.09 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1868181.42 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1868781.17 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1870982.57 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 1876609.85 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1863472.41 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1836829.52 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1840115.81 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1804723.79 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1806051.15 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1806176.61 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1818692.53 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1819499.22 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1792086.22 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1800836.42 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1741515.89 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1746106.01 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1749672.54 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 1751613.99 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1732182.04 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1721333.59 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1700359.8 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1701690.2 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1704695.77 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1680836.42 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1684130.61 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1686709.63 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1689609.14 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1667510.2 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1643990.35 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1651454.75 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1657455.36 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1631639.05 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1601502.74 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1603410.0 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1585999.37 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1589015.92 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1563319.93 | 0.0 |
| 5CV | CUREVAC NV | Health Care | Equity | 1563808.04 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1565849.71 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1568428.5 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1569509.41 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1551174.52 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1551230.5 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1555010.63 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1557879.37 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1538812.92 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1538881.23 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1516763.71 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1518304.01 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1518471.93 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1518790.69 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1519074.47 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1525500.19 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1504113.02 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1483525.82 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1484835.46 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1485225.18 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1475631.33 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1453129.95 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1458428.82 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1466033.93 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1441394.59 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1388472.45 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1399910.0 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1401367.22 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1374117.69 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1380730.26 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1341005.06 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1319913.63 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1291894.68 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1274589.03 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1287955.61 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1248274.05 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1251687.34 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1227419.05 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1222522.44 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1199996.14 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1184177.3 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1162845.35 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1133911.83 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1120889.17 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1125494.61 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1130205.57 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1110558.19 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1091374.22 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1071899.63 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1074597.14 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1075380.0 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1038103.27 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1040305.61 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1048339.45 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1020260.58 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1002091.04 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1000741.88 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 973319.59 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 985045.24 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 961158.11 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 965288.39 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 952099.39 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 922768.54 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 926863.72 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 895279.4 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 904371.88 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 879526.15 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 888126.11 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 888181.44 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 859856.52 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 863438.96 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 828769.5 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 835504.53 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 824371.88 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 824651.76 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 800607.59 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 778832.23 | 0.0 |
| FILA | FILA | Industrials | Equity | 770956.47 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 755933.73 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 733290.01 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 741083.48 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 704201.45 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 684273.6 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 665887.08 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 679005.9 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 650795.85 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 657112.0 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 640746.34 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 623251.09 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 615281.33 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 615980.2 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 593618.79 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 597554.94 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 574815.91 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 578033.76 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 542732.65 | 0.0 |
| MBB | MBB | Industrials | Equity | 543640.92 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 548954.16 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 507350.81 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 514773.93 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 478625.39 | 0.0 |
| nan | VISCOFAN SA RFD | Consumer Staples | Equity | 481043.16 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 485644.11 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 485911.24 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 411030.4 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 408731.92 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 365186.46 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 334973.14 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 294909.74 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 232489.58 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 230105.03 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 201707.22 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 155950.26 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 166247.39 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 151529.6 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 57423.19 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 61938.89 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 56498.12 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 40865.22 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 44247.82 | 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 | 2.51 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.43 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.62 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.38 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.02 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.63 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 35.81 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 38.45 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -217.6 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 3108.24 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 6724.12 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.5 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -90610.94 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1536460228.58 | -0.96 |
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