Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2646 securities.
Note: The data shown here is as of date Sep 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 | 2890845331.5 | 1.84 |
| SAP | SAP | Information Technology | Equity | 1845750171.13 | 1.17 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1730754835.82 | 1.1 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1683431395.61 | 1.07 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1665205503.44 | 1.06 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1584966573.56 | 1.01 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1552272709.81 | 0.99 |
| SHEL | SHELL PLC | Energy | Equity | 1517112835.81 | 0.96 |
| SIE | SIEMENS N AG | Industrials | Equity | 1469660154.07 | 0.93 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1323501116.5 | 0.84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1264518567.0 | 0.8 |
| MC | LVMH | Consumer Discretionary | Equity | 1202142675.31 | 0.76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1164782014.08 | 0.74 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1141224895.4 | 0.73 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1103247170.24 | 0.7 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1089354505.63 | 0.69 |
| ALV | ALLIANZ | Financials | Equity | 1075453256.89 | 0.68 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1068222381.48 | 0.68 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1022430713.08 | 0.65 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1004424193.89 | 0.64 |
| 6501 | HITACHI LTD | Industrials | Equity | 997689678.59 | 0.63 |
| AIR | AIRBUS GROUP | Industrials | Equity | 987741302.61 | 0.63 |
| BHP | BHP GROUP LTD | Materials | Equity | 985333392.86 | 0.63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 878367963.69 | 0.56 |
| IBE | IBERDROLA SA | Utilities | Equity | 870470432.68 | 0.55 |
| SAF | SAFRAN SA | Industrials | Equity | 861145161.84 | 0.55 |
| TTE | TOTALENERGIES | Energy | Equity | 856233172.9 | 0.54 |
| UBSG | UBS GROUP AG | Financials | Equity | 820762506.63 | 0.52 |
| ABBN | ABB LTD | Industrials | Equity | 792486770.95 | 0.5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 777995163.09 | 0.49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 767865827.04 | 0.49 |
| SAN | SANOFI SA | Health Care | Equity | 760586762.82 | 0.48 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 751095156.42 | 0.48 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 749045704.28 | 0.48 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 748911957.29 | 0.48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 728241355.78 | 0.46 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 721181555.35 | 0.46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 698879712.74 | 0.44 |
| UCG | UNICREDIT | Financials | Equity | 691806452.27 | 0.44 |
| OR | LOREAL SA | Consumer Staples | Equity | 690062764.88 | 0.44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 679576461.56 | 0.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 678546937.3 | 0.43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 666399580.97 | 0.42 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 648758038.47 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 648237623.75 | 0.41 |
| ISP | INTESA SANPAOLO | Financials | Equity | 638796850.0 | 0.41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 638413722.96 | 0.41 |
| BP. | BP PLC | Energy | Equity | 628881269.36 | 0.4 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 625084231.65 | 0.4 |
| 7974 | NINTENDO LTD | Communication | Equity | 624518580.74 | 0.4 |
| RHM | RHEINMETALL AG | Industrials | Equity | 612753116.36 | 0.39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 591287148.0 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 590977854.83 | 0.38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 580354349.23 | 0.37 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 563375941.18 | 0.36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 562057572.73 | 0.36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 559317231.13 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 557425351.61 | 0.35 |
| REL | RELX PLC | Industrials | Equity | 551443266.26 | 0.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 551016380.66 | 0.35 |
| CS | AXA SA | Financials | Equity | 542537929.99 | 0.34 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 539366584.68 | 0.34 |
| BNP | BNP PARIBAS SA | Financials | Equity | 527673005.4 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 522753116.67 | 0.33 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 519528028.41 | 0.33 |
| BARC | BARCLAYS PLC | Financials | Equity | 515252795.7 | 0.33 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 511446430.77 | 0.33 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 500606359.95 | 0.32 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 498368659.24 | 0.32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 484367730.85 | 0.31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 472321088.69 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 465451178.93 | 0.3 |
| 8001 | ITOCHU CORP | Industrials | Equity | 461598811.66 | 0.29 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 455613141.76 | 0.29 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 450801178.37 | 0.29 |
| DG | VINCI SA | Industrials | Equity | 448898792.28 | 0.29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 443700589.63 | 0.28 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 433849754.62 | 0.28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 427062690.33 | 0.27 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 422742356.28 | 0.27 |
| 8031 | MITSUI LTD | Industrials | Equity | 408562933.22 | 0.26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 406831849.65 | 0.26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 403732552.63 | 0.26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 400835867.02 | 0.25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 400718489.25 | 0.25 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 394647798.65 | 0.25 |
| BN | DANONE SA | Consumer Staples | Equity | 388648088.86 | 0.25 |
| CSL | CSL LTD | Health Care | Equity | 385419262.26 | 0.25 |
| III | 3I GROUP PLC | Financials | Equity | 383610326.42 | 0.24 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 379889547.06 | 0.24 |
| SREN | SWISS RE AG | Financials | Equity | 376607664.61 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 367275921.9 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 365066593.15 | 0.23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 354139249.92 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 352172437.01 | 0.22 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 351675712.92 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 350942430.51 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 349302261.67 | 0.22 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 341742894.47 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 341172921.22 | 0.22 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 337321558.98 | 0.21 |
| ARGX | ARGENX | Health Care | Equity | 336829301.71 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 334787059.32 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 331571483.08 | 0.21 |
| LONN | LONZA GROUP AG | Health Care | Equity | 331379992.77 | 0.21 |
| 6701 | NEC CORP | Information Technology | Equity | 326106849.8 | 0.21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 325954978.67 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 320217886.1 | 0.2 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 316765878.35 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 308194466.97 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 308184919.74 | 0.2 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 307474465.16 | 0.2 |
| LR | LEGRAND SA | Industrials | Equity | 305355152.33 | 0.19 |
| ADYEN | ADYEN NV | Financials | Equity | 299552734.29 | 0.19 |
| BAS | BASF N | Materials | Equity | 299349818.1 | 0.19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 298250445.21 | 0.19 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 298083231.78 | 0.19 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 297561762.72 | 0.19 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 297482518.99 | 0.19 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 297443358.17 | 0.19 |
| DSV | DSV | Industrials | Equity | 294371777.26 | 0.19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 292863043.88 | 0.19 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 289651322.7 | 0.18 |
| ENGI | ENGIE SA | Utilities | Equity | 289374996.89 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 288350987.0 | 0.18 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 287746897.16 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 285958257.33 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 281131225.0 | 0.18 |
| HLN | HALEON PLC | Health Care | Equity | 279790612.87 | 0.18 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 277267068.73 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 275015980.35 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 274507864.69 | 0.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 269183949.66 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 264526693.22 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 261534703.08 | 0.17 |
| GIVN | GIVAUDAN SA | Materials | Equity | 258869521.85 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 255788622.96 | 0.16 |
| ENI | ENI | Energy | Equity | 253032809.4 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 251441380.89 | 0.16 |
| NOKIA | NOKIA | Information Technology | Equity | 251357078.61 | 0.16 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 246523382.85 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 242145432.95 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 234948647.55 | 0.15 |
| 8267 | AEON LTD | Consumer Staples | Equity | 234489620.78 | 0.15 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 234477158.06 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 232976937.05 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 231643658.0 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 230269980.22 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 226503615.53 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 224317048.01 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 223780521.45 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 222172408.13 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 221680879.99 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 221655561.25 | 0.14 |
| 6762 | TDK CORP | Information Technology | Equity | 219129196.96 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 217200647.82 | 0.14 |
| 6301 | KOMATSU LTD | Industrials | Equity | 216184633.35 | 0.14 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 214357352.49 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 212652727.57 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 212169095.64 | 0.13 |
| 6146 | DISCO CORP | Information Technology | Equity | 211653124.9 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 210946076.68 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 208658255.76 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 207995058.94 | 0.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 206497311.67 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 206262678.06 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 205805193.03 | 0.13 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 205750335.46 | 0.13 |
| 9432 | NTT INC | Communication | Equity | 201545734.38 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 201377892.15 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 200862895.6 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 200846267.31 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 199064466.83 | 0.13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 198579645.7 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 198510716.35 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 197468182.79 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 197431482.94 | 0.13 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 197231961.69 | 0.13 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 196581698.17 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 193707626.88 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 193513345.8 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 192978362.7 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 192849192.69 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 188984410.7 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 188716369.36 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 187984469.32 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 187070376.54 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 186409688.85 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 186052277.91 | 0.12 |
| AMRZ | AMRIZE AG | Materials | Equity | 183795575.09 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 183756968.83 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 182740978.69 | 0.12 |
| KER | KERING SA | Consumer Discretionary | Equity | 182205576.53 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 181933891.61 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 180446161.58 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 180102726.88 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 179980151.14 | 0.11 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 178755943.31 | 0.11 |
| HO | THALES SA | Industrials | Equity | 178683184.04 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 176096175.07 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 175715146.46 | 0.11 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 174600121.27 | 0.11 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 174035276.49 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 172226547.2 | 0.11 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 171678302.5 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 170398602.08 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 169933436.32 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 169843012.36 | 0.11 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 168488524.57 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 167733558.2 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 167632134.4 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 166514599.29 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 166303322.41 | 0.11 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 166245721.12 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 164683773.95 | 0.1 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 164292222.62 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 161664987.2 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 160962501.19 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 160745957.45 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 160723110.09 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 159721807.58 | 0.1 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 158943319.73 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 158659222.26 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 158313654.24 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 157635925.79 | 0.1 |
| VNA | VONOVIA SE | Real Estate | Equity | 156885025.4 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 155620180.57 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 155399730.47 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 154665473.08 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 154626847.55 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 153223583.94 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 152923123.93 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 151578022.73 | 0.1 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 151357615.55 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 150972986.09 | 0.1 |
| BXB | BRAMBLES LTD | Industrials | Equity | 148912287.33 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 148289784.88 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 146538154.09 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 145698266.03 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 144823089.5 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 144004221.13 | 0.09 |
| 4543 | TERUMO CORP | Health Care | Equity | 143850695.68 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 143788050.47 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 143293191.66 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 143243103.17 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 142674606.27 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 142631555.63 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 140570264.55 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 139034715.17 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 138329571.68 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 137135826.48 | 0.09 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 134978107.87 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 134910568.55 | 0.09 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 134820274.08 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 134017605.81 | 0.09 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 133612398.29 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 132336492.07 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 131991989.39 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 131728522.03 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 131694522.1 | 0.08 |
| TEF | TELEFONICA SA | Communication | Equity | 131345570.96 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 131162132.78 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 130058658.62 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 129781028.39 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 128920286.83 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 128628059.36 | 0.08 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 128209965.77 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 128117853.6 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 128071436.94 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 127015410.52 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 126123568.9 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 125927707.58 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 125504228.83 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 124869474.72 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 124802383.69 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 124474646.67 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 124406522.41 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 124300539.1 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 124189549.9 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 123836568.97 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 123224545.52 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 122642923.52 | 0.08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 122008291.12 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 121000090.1 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 120676788.54 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 120317860.73 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 120323504.04 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 120090166.38 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 120024037.08 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 119831374.77 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 118650648.77 | 0.08 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 118263934.1 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 118075449.03 | 0.08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 117441855.2 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 117400925.48 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 117286182.4 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 116742500.43 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 116436672.77 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 116031652.29 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 114549549.33 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 114495023.35 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 113453437.27 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 113314897.52 | 0.07 |
| MRK | MERCK | Health Care | Equity | 113212128.95 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 112051501.96 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 110671555.15 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 110591446.92 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 109883581.88 | 0.07 |
| XRO | XERO LTD | Information Technology | Equity | 108692903.3 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 107431465.84 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 106552881.65 | 0.07 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 105535930.07 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 105466980.35 | 0.07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 105430439.74 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 103363945.31 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 103052312.96 | 0.07 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 102978183.7 | 0.07 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 102101150.68 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 102037022.02 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 101296257.91 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 101015800.93 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 100958686.14 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 100753968.67 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 99909931.37 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 99508372.37 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 99257996.13 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 98955426.72 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 98079440.86 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 97955316.37 | 0.06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 96932929.6 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 96585310.13 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 96553294.41 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 96104620.12 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 96031293.34 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 95935328.72 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 95585945.35 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 95244237.67 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 94753035.77 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 94609951.03 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 94564012.07 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 94434192.59 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 94318782.58 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 94297885.23 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 94309569.02 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 93850776.77 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 93801229.18 | 0.06 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 93761832.3 | 0.06 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 93571025.75 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 92709539.93 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 91778857.79 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 91691866.93 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 91645439.71 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 90389228.54 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 89564652.16 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 89446566.99 | 0.06 |
| EQT | EQT | Financials | Equity | 87884628.47 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 87011537.64 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 86478560.75 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 86018074.14 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 85894959.12 | 0.05 |
| SRG | SNAM | Utilities | Equity | 85539540.63 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 85136513.39 | 0.05 |
| 1CO | COVESTRO V AG | Materials | Equity | 85137357.58 | 0.05 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 84349960.69 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 84332381.54 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 84085487.56 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 83613811.18 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 82839820.64 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 82538965.64 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 82361182.24 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 82315624.82 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 81599231.34 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 81369979.93 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 80955839.52 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 80539939.7 | 0.05 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 80345419.43 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 79988917.72 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 79746544.29 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 79039441.38 | 0.05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 78909522.48 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 78554392.62 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 78495297.77 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 77753631.32 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 77488073.54 | 0.05 |
| COLO B | COLOPLAST B | Health Care | Equity | 77359246.35 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 77305791.69 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 77165916.96 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 77053596.17 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 76804623.75 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 76599281.88 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 76484684.0 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 76394773.06 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 75949851.13 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 75831800.34 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 75588856.14 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 75412829.11 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 74817944.41 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 74818546.71 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 74719624.33 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 74417462.4 | 0.05 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 73811497.79 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 73216909.46 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 73130768.17 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 73100078.06 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 73009378.45 | 0.05 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 72752489.4 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 72678239.55 | 0.05 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 72614382.91 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 72580340.43 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 72548812.42 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 72011656.34 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 71950605.07 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 71705285.32 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 71657101.74 | 0.05 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 71638468.58 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 71584497.56 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 71511031.04 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 71051826.69 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 70971856.45 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 70551130.28 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 70464069.86 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 70415955.63 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 70306014.2 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 70287735.87 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 70073905.23 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 70020310.6 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 69878280.73 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 69383900.75 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 69145537.66 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 69075302.15 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 68876963.48 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 68317007.13 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 68230023.8 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 68229497.62 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 68019512.71 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 67759732.77 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 67757500.08 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 67559606.06 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 67469061.96 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 67401863.45 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 67322555.95 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 67023570.85 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 66917077.16 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 66873292.83 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 66817351.35 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 66272186.38 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 66026805.16 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 65682050.0 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 65184638.82 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 64946907.53 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 64670657.7 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 64266797.26 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 64230167.3 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 64154034.75 | 0.04 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 64007671.41 | 0.04 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 63643698.54 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 63359439.41 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 63324367.6 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 63216442.93 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 63164448.59 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 62919062.38 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 62099225.98 | 0.04 |
| TEL | TELENOR | Communication | Equity | 62064604.28 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 62073232.25 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 61928828.38 | 0.04 |
| CAR | CAR GROUP LTD | Communication | Equity | 61670471.71 | 0.04 |
| 9697 | CAPCOM LTD | Communication | Equity | 61593746.96 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 61571682.64 | 0.04 |
| NESTE | NESTE | Energy | Equity | 61485204.02 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 61445224.78 | 0.04 |
| G24 | SCOUT24 N | Communication | Equity | 61399499.74 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 60897894.28 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 60422561.54 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 60398829.04 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 60314027.77 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60287310.11 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 60176655.78 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 59892759.91 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 59745720.49 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 59300941.66 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 59194895.16 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 59178828.17 | 0.04 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 59028041.01 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 58940339.0 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 58893373.7 | 0.04 |
| NICE | NICE LTD | Information Technology | Equity | 57842531.9 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 57748930.6 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 57729594.78 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 57393344.92 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 56804776.23 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 56782135.05 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 56761101.02 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 56684078.58 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 56507899.99 | 0.04 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 56438696.69 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 55951765.97 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 55912457.65 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 55883932.15 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 55847885.7 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 55788294.61 | 0.04 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 55423455.39 | 0.04 |
| TRYG | TRYG | Financials | Equity | 55376252.35 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 55320448.85 | 0.04 |
| 4689 | LY CORP | Communication | Equity | 55295052.44 | 0.04 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 54993662.1 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 54954344.66 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 54832736.4 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 54559678.86 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 54114824.44 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 54080990.69 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 54083779.38 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 53924536.45 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 53732199.5 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 52909874.98 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 52850690.98 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 52834089.51 | 0.03 |
| OMV | OMV AG | Energy | Equity | 52818439.35 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 52773284.12 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 52639988.04 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 52369903.12 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 52126134.99 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 52088573.03 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 51851868.4 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 51550896.77 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 51506177.27 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 51459330.85 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 51408319.33 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 51330527.8 | 0.03 |
| WIX | WIX.COM LTD | Information Technology | Equity | 51199426.76 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 50815545.66 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 50721946.26 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 50516213.15 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 50485418.2 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 50204942.76 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 50215035.45 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 50068300.87 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 50075511.88 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 49674084.6 | 0.03 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 49650328.97 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 49570540.87 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 49416290.34 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 49353856.58 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 49252767.35 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 49121946.29 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 48999494.52 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 48702361.31 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 48703368.77 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 48686509.26 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 48630716.2 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 48411388.52 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 48323170.33 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 48309019.56 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 48240150.83 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 48241271.38 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 48025837.03 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 47912058.44 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 47901131.07 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 47861269.68 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 47823975.8 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 47526717.45 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 47510569.2 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 47462489.54 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 47388349.74 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 47373331.5 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 47258684.77 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 47153850.7 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 47166378.62 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 47011227.73 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 46942970.32 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 46887143.36 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 46863281.61 | 0.03 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 46778441.38 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 46644969.65 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 46572682.21 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 46426072.0 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 46365464.59 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 46265914.51 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 46202807.49 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 46102095.81 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 46001059.9 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 45987213.55 | 0.03 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 45798886.49 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 45755385.46 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 45728427.98 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 45607240.29 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 45540426.17 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 45385277.14 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 45306814.16 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 45258153.65 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 45210575.63 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 44921237.12 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 44908776.13 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 44882894.47 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 44854768.56 | 0.03 |
| HUB | HUB24 LTD | Financials | Equity | 44776992.85 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 44778002.93 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 44762528.46 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 44508053.06 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 43960804.01 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 43963045.98 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 43641100.69 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 43581983.59 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 43379103.56 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 43381641.47 | 0.03 |
| SEK | SEEK LTD | Communication | Equity | 43367610.34 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 43293695.1 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 43242645.4 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 43099552.06 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 43047968.87 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 43056208.22 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 43038757.18 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 42956465.0 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 42812329.65 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 42669247.24 | 0.03 |
| ELISA | ELISA | Communication | Equity | 42640777.39 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 42630552.34 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 42591581.06 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 42565879.99 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 42533265.44 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 42492234.29 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 42414821.78 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 42391188.62 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 42332912.79 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 41994251.78 | 0.03 |
| NKT | NKT | Industrials | Equity | 41889441.6 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 41844737.78 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 41787520.53 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 41745564.92 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 41363701.23 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 41338085.78 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 41277179.81 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 41282781.44 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 41215808.39 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 41176439.26 | 0.03 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 41178545.71 | 0.03 |
| GET | GETLINK | Industrials | Equity | 41120028.95 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 41076006.23 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 41039315.02 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 40807856.82 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 40772720.11 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 40691199.19 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 40499154.67 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 40372223.67 | 0.03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 40357691.85 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 40153849.69 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 40004050.14 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 39988508.66 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 39905767.71 | 0.03 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 39745078.52 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 39752888.13 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 39655121.75 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 39629274.15 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 39519977.35 | 0.03 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 39319765.42 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 39309002.86 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 38975355.88 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 38910675.24 | 0.02 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 38891989.1 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 38751052.44 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 38671894.28 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38633349.98 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 38544061.17 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 38422037.43 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 38189369.18 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 38149088.83 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 38074015.83 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 37983045.92 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 37752371.74 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 37730071.53 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 37734987.84 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 37561084.88 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 37364172.61 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 37331804.25 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 37311187.3 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 37318915.45 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 37291613.81 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 37298278.47 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 37203411.93 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37174092.69 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 36975875.23 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 36912394.49 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36804258.42 | 0.02 |
| BZU | BUZZI | Materials | Equity | 36714451.09 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 36691475.41 | 0.02 |
| SCR | SCOR | Financials | Equity | 36661027.49 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 36556749.88 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 36543240.05 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 36507113.81 | 0.02 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 36387465.13 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 36349455.98 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 36273556.39 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 35941999.16 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 35841709.06 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 35848169.53 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 35820090.49 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 35675912.54 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 35667673.6 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 35650556.6 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 35614935.23 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 35520109.72 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 35499329.88 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 35502056.24 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 35186968.52 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 35049890.42 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 34835121.11 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 34745603.41 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 34680554.12 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34681209.2 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 34583934.44 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 34582186.62 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34525053.34 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 34507319.75 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 34516524.5 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 34402687.92 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 34381763.91 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 34302021.57 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 33988968.79 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 33974868.51 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 33896992.92 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 33873995.2 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 33832261.86 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 33819184.44 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 33827196.78 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 33716735.86 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 33698647.16 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 33679644.05 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 33609112.89 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 33603062.64 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 33494091.53 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 33437642.3 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 33357091.43 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 33362661.71 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 33370342.24 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 33217767.04 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 33158933.24 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 32928610.84 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 32872738.62 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 32838951.77 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 32852422.54 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 32830051.91 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 32774773.91 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 32724580.15 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 32619388.32 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 32487037.91 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 32418838.91 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 32368707.61 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 32348667.84 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 32314497.92 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 32259545.42 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 32125144.18 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 32102491.46 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 31950826.01 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 31927061.57 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 31860827.04 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 31830043.54 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 31806115.45 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 31722790.35 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 31709284.11 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 31710680.03 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 31651404.31 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 31586676.61 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 31452411.64 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 31353037.6 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 31339052.31 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 31318906.49 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 31281302.5 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 31267280.61 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 31084318.37 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 31015320.92 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 31011566.07 | 0.02 |
| A2A | A2A | Utilities | Equity | 30915056.95 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 30755941.36 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 30715386.39 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 30602429.97 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 30515786.33 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 30449521.55 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 30407210.36 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 30383132.0 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 30395997.15 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30306625.37 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 30198705.57 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30094256.15 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 30046185.41 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 29901072.38 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29809030.0 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 29772870.63 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 29723008.46 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 29645613.4 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 29596902.71 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29455833.68 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 29412730.77 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 29403032.91 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 29187718.25 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 29199254.96 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 29129445.85 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 29059741.19 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29001362.18 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 28951812.99 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 28865657.43 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 28826721.37 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 28797762.14 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 28781164.33 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 28682427.0 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28628791.74 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 28568741.28 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28465809.36 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 28364447.18 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 28342603.06 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 28344636.63 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28140064.22 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 28088485.47 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 28075295.95 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 27999215.89 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 27887619.08 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 27774882.26 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 27785985.07 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 27712996.76 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 27685723.09 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 27557736.6 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 27543800.94 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 27486312.33 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 27467513.12 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 27442521.04 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 27335443.07 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 27344906.0 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 27305405.8 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 27181027.47 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 27156005.45 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 27135947.13 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 27056339.54 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27040709.63 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 26996560.45 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 26918438.36 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 26882096.95 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 26871505.85 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 26777463.55 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 26715301.79 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 26670898.71 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 26664203.94 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 26565627.88 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 26420378.35 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 26380673.63 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 26342433.43 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 26355107.74 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 26334310.15 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 26272291.54 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 26272515.81 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26247383.92 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 26214519.95 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 26202834.63 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 26207702.66 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 26186480.54 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 26169248.58 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 26065685.72 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 25916667.9 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 25891077.74 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25897032.4 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 25869000.19 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 25881737.68 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 25857337.27 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 25845379.63 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 25829939.54 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 25794977.66 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 25786299.1 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 25747947.77 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 25753168.96 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 25676761.91 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 25678494.72 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 25559585.12 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 25530381.08 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25498913.5 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 25469888.09 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 25417121.91 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 25359590.42 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 25317855.3 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 25325752.65 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25202264.14 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 25095726.31 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 25059714.88 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 25064711.19 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 25032590.73 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 24976926.02 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 24950197.87 | 0.02 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24889279.67 | 0.02 |
| HER | HERA | Utilities | Equity | 24819653.26 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 24780938.07 | 0.02 |
| REY | REPLY | Information Technology | Equity | 24731657.24 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 24648059.19 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 24570033.2 | 0.02 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 24552901.76 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 24555338.99 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 24504641.35 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 24400378.84 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 24386664.4 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 24351069.96 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 24299932.12 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 24303911.71 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 24304376.29 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 24290399.9 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 24264969.29 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 24269988.31 | 0.02 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24272420.76 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24220763.47 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 24135121.46 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 24065361.14 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24068108.84 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24004412.43 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 23982044.74 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 23987614.49 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 23934202.57 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 23919531.02 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 23916930.56 | 0.02 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 23810809.2 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 23807395.97 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 23774738.7 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 23715421.92 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 23642211.36 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 23610381.09 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 23581617.11 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 23561522.91 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 23563306.2 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 23528697.92 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 23528890.25 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 23512181.1 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 23504362.21 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 23488765.28 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 23461768.11 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 23463267.28 | 0.01 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 23370362.94 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 23378336.44 | 0.01 |
| KBCA | KBC ANCORA NV | Financials | Equity | 23324852.58 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 23311141.21 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 23284113.49 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 23261510.72 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 23184024.91 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 23132822.86 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 23070981.09 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 23077532.82 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23055146.8 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 23044086.74 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23017374.27 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 22999508.35 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 22928279.12 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 22881589.86 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 22877059.59 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 22838020.51 | 0.01 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 22841574.78 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22825198.55 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 22827317.19 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 22795208.34 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22776200.82 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 22739251.56 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 22724971.7 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 22704596.86 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 22680042.25 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 22667950.39 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 22551486.66 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22503633.96 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 22506790.78 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22477998.43 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 22469671.71 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 22428517.17 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 22395516.65 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 22354519.51 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 22356234.95 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 22330217.62 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 22306994.99 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 22279687.35 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 22174321.22 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 22139409.66 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 22104175.98 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 22067408.3 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 22052862.19 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 21973547.82 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 21956613.01 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 21961885.97 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 21851875.73 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 21760815.07 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 21677053.44 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 21681475.69 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 21599978.59 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 21580784.1 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 21553868.49 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 21538866.17 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 21442502.53 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 21418807.26 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21403589.66 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 21371659.93 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 21379288.75 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 21381636.98 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 21356124.93 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 21313323.1 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 21280483.51 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 21207797.42 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 21118844.97 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21128645.27 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 21111675.38 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 21100472.37 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 21083300.69 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 21086238.88 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 21025455.72 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 20904892.81 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20860441.09 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 20842250.84 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20812712.03 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 20769641.36 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 20671183.2 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 20602910.66 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 20588933.32 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20571852.08 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 20530354.07 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 20496028.93 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 20475361.79 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 20485301.46 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 20254537.75 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 20222556.84 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 20230080.83 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20216317.74 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 20201830.51 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 20176771.64 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 20159065.92 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 20065650.92 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 20042675.12 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 20044151.86 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 20017697.92 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 19980571.47 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19854742.0 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 19813516.69 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 19806971.1 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19773521.55 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 19775099.22 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 19738409.0 | 0.01 |
| NEXI | NEXI | Financials | Equity | 19693080.89 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19671337.35 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 19662533.0 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19632912.79 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 19616338.25 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 19594189.83 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 19583237.22 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 19482802.5 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 19485858.56 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19479235.34 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 19436552.78 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 19413093.11 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19391056.98 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19386318.06 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19270553.63 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 19252624.14 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19239689.82 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 19150077.66 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 19073324.64 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 19088071.22 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 19065116.28 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 19048701.7 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 19027802.16 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 19033211.17 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 19040202.6 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19013709.03 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 19023630.88 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 18981709.86 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 18798599.32 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 18803710.31 | 0.01 |
| RF | EURAZEO | Financials | Equity | 18748286.95 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 18728448.09 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 18728546.69 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 18720454.06 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 18672629.78 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 18672911.18 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 18492777.16 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 18503057.3 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18478497.06 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18462522.92 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 18429339.38 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 18314735.85 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 18296477.85 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 18276563.42 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18251811.56 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18223531.91 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 18210443.36 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 18210704.19 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 18154555.71 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 18056881.91 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 18063840.99 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 18009426.82 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 17988334.58 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 17995397.79 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 17911823.5 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17916237.42 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 17906389.04 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 17799003.34 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 17801336.23 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 17775877.73 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 17762612.79 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 17743264.76 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17749090.09 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 17705035.19 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17692760.99 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 17700153.73 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 17674743.47 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 17598855.77 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 17585821.02 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 17569820.65 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 17559964.97 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 17447604.84 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 17376893.59 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17324216.69 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 17283707.32 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 17285140.36 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 17240603.77 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17231459.26 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 17092178.38 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17000016.3 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 16983572.8 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16935895.96 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 16941107.4 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 16902519.89 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 16888474.04 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 16777377.35 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 16765908.45 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 16701246.81 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 16707449.81 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 16694529.46 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 16676490.77 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16628543.18 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 16629464.56 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 16606260.82 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 16564179.71 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16498686.47 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 16499325.55 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 16479597.37 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 16474995.82 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16445036.22 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 16417727.87 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 16393734.32 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 16354138.1 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 16349392.28 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 16257262.44 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16218905.07 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 16198187.74 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 16192886.26 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16149015.67 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 16159085.34 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 16159164.67 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 16137066.82 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 16043567.98 | 0.01 |
| SDF | K S N AG | Materials | Equity | 16036773.14 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 16019822.92 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 16003157.66 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 15896468.32 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 15848930.69 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15844540.37 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15830856.23 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 15813063.83 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 15815886.23 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 15816255.64 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 15798166.09 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 15769777.83 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 15754604.24 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15757634.1 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 15751100.44 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 15727952.19 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 15737786.93 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 15707650.89 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15716478.19 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 15693539.06 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15677658.94 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 15670346.71 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 15648235.33 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 15598316.49 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 15604255.18 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15595746.38 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 15551903.55 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 15503281.66 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15504567.83 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15457932.73 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 15464360.82 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15439717.01 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 15441078.71 | 0.01 |
| SOL | SOL | Materials | Equity | 15454061.37 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 15436655.53 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 15414662.84 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 15422254.26 | 0.01 |
| TKMS | TKMS AG | Other | Equity | 15399874.67 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 15376782.02 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 15383872.45 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 15349826.48 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 15359688.65 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15322819.18 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 15306998.52 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 15308568.74 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 15205646.6 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 15195469.14 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15097257.62 | 0.01 |
| MF | WENDEL | Financials | Equity | 15103749.19 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 15039625.69 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 14841495.3 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 14798932.72 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 14779087.34 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 14735157.88 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 14741938.61 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 14720306.17 | 0.01 |
| IRE | IREN | Utilities | Equity | 14709691.34 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 14676223.36 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 14649418.42 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 14652255.7 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 14623947.9 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 14603515.71 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14565523.95 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 14565849.58 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14552944.27 | 0.01 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | Equity | 14553079.57 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 14522239.94 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 14478160.41 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 14410534.17 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 14387868.32 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14389360.02 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 14384575.15 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 14348461.06 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 14328852.12 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14332159.53 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 14309479.73 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 14265318.65 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 14270499.46 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 14250022.23 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 14251958.62 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 14227734.51 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14211803.16 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 14124826.71 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 14071715.69 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 14082135.36 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14065935.85 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 14044040.42 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 14009942.59 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 14019730.32 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14004981.95 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 14005372.02 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 14007120.94 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 13979492.14 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 13967647.01 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 13970406.91 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13899313.4 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 13899399.99 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13903088.25 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 13892798.32 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 13834992.6 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 13829933.0 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 13811338.03 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 13799476.34 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13777411.51 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 13762945.71 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 13729778.61 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 13723428.87 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 13687036.62 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13687531.37 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 13668923.23 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 13654398.65 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 13637136.83 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 13619783.1 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 13620300.98 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13620784.84 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 13579098.35 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13561140.34 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13542291.7 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13522492.69 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 13533757.66 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13488608.15 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13469643.62 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 13445261.79 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13428491.41 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 13430229.95 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13419977.61 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13420857.24 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 13399933.17 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 13387300.92 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13391334.03 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 13370823.47 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 13354346.32 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 13358092.27 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13338357.96 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13318885.42 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13315247.95 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 13253558.49 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 13245268.65 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 13201618.09 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13129128.54 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13140232.87 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 13120077.84 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13098950.22 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 13084841.57 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13085739.14 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 13088603.61 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 13048234.43 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 13053686.48 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 13057356.23 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 13060343.61 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 13060470.65 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 13042406.54 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13019418.25 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13023917.47 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13029240.1 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 12995503.19 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12957711.54 | 0.01 |
| AKER | AKER | Industrials | Equity | 12958171.03 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 12962933.22 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 12966230.99 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 12879934.47 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 12880454.06 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12862916.0 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 12872829.11 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12851820.13 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 12840009.55 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 12824217.75 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12809978.43 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 12749546.59 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 12734877.25 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12736898.15 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12720235.46 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 12721062.78 | 0.01 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 12722433.11 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 12691653.75 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12684069.15 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12668247.66 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 12623877.01 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 12631390.23 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 12616466.3 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 12617373.3 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 12617627.23 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12594493.88 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 12594779.62 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 12600560.98 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 12539184.37 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 12542169.7 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 12520639.99 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12520755.68 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12529055.86 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12459938.71 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 12461906.64 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 12449856.08 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 12390640.32 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 12391999.76 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 12340777.74 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 12348016.64 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 12348772.36 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 12223527.21 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 12207287.46 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 12207773.08 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 12187698.25 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12142140.17 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12041981.59 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 12016813.15 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 12021368.93 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11979891.67 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 11981046.78 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 11981522.18 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11931419.38 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 11945205.14 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 11946264.49 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 11918649.1 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 11930981.09 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 11903794.77 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 11891990.27 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 11871865.13 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11876104.17 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 11867378.76 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 11837430.42 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11798737.65 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11777645.44 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 11766897.22 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 11768955.17 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 11737217.67 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 11741308.01 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 11723349.59 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 11681798.72 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 11686565.04 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11649000.46 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11641408.75 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 11644082.64 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11589855.03 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 11591152.34 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 11574951.97 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 11577512.89 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11583067.28 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11566350.12 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 11542817.16 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 11544310.58 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11526856.61 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 11498962.18 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11502490.76 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 11485564.17 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 11397438.46 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 11399186.59 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 11406521.26 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 11412263.52 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 11386501.48 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 11369033.55 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 11361266.77 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 11308623.52 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 11309808.2 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11315736.27 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11293136.57 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11297855.16 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 11261190.34 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11252963.55 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11238011.55 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 11218856.27 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11201002.82 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 11163891.44 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 11142129.54 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 11123024.03 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 11082427.92 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11091393.72 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11037641.49 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 11030639.9 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 11015930.0 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 10989362.05 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 10999862.16 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 10957078.45 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 10967197.48 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10926474.13 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10913966.61 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 10923098.95 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 10923856.91 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 10896420.18 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 10865914.16 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 10866946.13 | 0.01 |
| ERG | ERG | Utilities | Equity | 10869282.43 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10848836.45 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 10860636.33 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10815236.92 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 10802255.7 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 10777502.99 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 10778506.79 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10782120.46 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 10759267.25 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10761237.44 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 10762432.4 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 10737759.17 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10708953.09 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10711259.54 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 10664664.37 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10656724.44 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 10640570.82 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 10613583.75 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 10596338.34 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10602605.81 | 0.01 |
| DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 10607753.19 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 10564316.16 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 10574195.83 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 10553789.77 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10534769.57 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 10540331.57 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10542404.57 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10545117.01 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 10527928.43 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10499999.9 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 10491813.26 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10471010.2 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 10454753.02 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 10455388.71 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 10464496.18 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 10439986.14 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 10447215.65 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 10414166.64 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 10416075.88 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 10397988.15 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 10376861.04 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 10380657.2 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10370990.87 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 10352729.22 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 10353755.39 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 10332347.81 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10315966.15 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 10296453.09 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10287146.49 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 10249223.23 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 10259719.57 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 10247396.68 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 10237292.94 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10238993.29 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 10240580.55 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 10246976.14 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 10222032.14 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 10197698.47 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 10180345.73 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 10142821.0 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10146072.69 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 10117394.25 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10119889.6 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10120133.09 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 10061486.19 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10065888.63 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10045415.63 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 10051015.97 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 10027506.89 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 9998203.87 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 10001313.38 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9983656.05 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9981848.5 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 9976187.71 | 0.01 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 9952824.07 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9942224.24 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 9948801.61 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9914862.65 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 9887283.35 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 9895871.31 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 9870914.93 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 9849431.6 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9802283.27 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9778399.12 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 9779299.23 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9760780.98 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 9768905.45 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9745341.03 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9749280.28 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 9757476.97 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 9757714.76 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 9760133.62 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 9739868.72 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 9743156.67 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 9705440.34 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9686758.31 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 9690331.79 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 9681715.73 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 9656824.18 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 9656953.12 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9642818.68 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 9644037.34 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9645940.39 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9648762.24 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 9650285.03 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9633555.28 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9613297.25 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9615262.47 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 9564702.1 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9568553.17 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 9518813.66 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 9482152.24 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 9490654.17 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 9461901.93 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9471439.69 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9449031.88 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9459926.68 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9416767.75 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 9421183.15 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9405996.93 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9383982.1 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 9390912.99 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9391430.89 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9370890.47 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9372049.37 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 9375956.66 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 9353829.34 | 0.01 |
| ACE | ACEA | Utilities | Equity | 9355330.58 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 9338202.11 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 9341442.5 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 9331851.39 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 9293726.93 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 9275372.3 | 0.01 |
| UBXNE | U-BLOX N .LINIE AG | Information Technology | Equity | 9276289.51 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9255260.81 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9237776.31 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 9241068.18 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 9184477.67 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9188985.86 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 9164087.68 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 9174742.45 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 9175262.86 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 9177122.65 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9135212.27 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 9121227.22 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 9121783.61 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9100464.33 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9101236.99 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 9106948.14 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9107749.3 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 9109399.29 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9086073.39 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 9088245.2 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9078590.71 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 9079267.1 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 9082129.4 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 9053309.12 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9044987.05 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9049828.43 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 9026692.18 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9028664.21 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 9029201.68 | 0.01 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 9036429.64 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9006612.94 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 8990180.65 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 8978094.94 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 8979058.07 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8942649.39 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8945221.03 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 8940231.97 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 8911680.67 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 8919923.46 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 8921580.9 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 8924841.09 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 8906417.32 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8907570.93 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8887289.02 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 8865341.68 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 8866740.83 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 8869546.91 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8852906.46 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 8835598.22 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 8836477.34 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 8785780.98 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 8786119.4 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8787584.73 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 8794067.4 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 8796814.31 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 8754463.07 | 0.01 |
| BB | BIC SA | Industrials | Equity | 8756838.71 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8722723.06 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8723106.48 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 8737469.59 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8692440.24 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8696801.48 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 8681388.25 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 8688691.59 | 0.01 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 8663916.07 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8671016.21 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 8646162.39 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 8647356.38 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 8630114.1 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8638222.74 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 8602121.1 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 8607033.37 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8592151.27 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 8576888.4 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 8553409.48 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8553435.6 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 8556032.82 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 8541956.99 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 8545344.27 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 8518074.43 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 8471524.02 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 8477871.11 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8481358.55 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 8482763.48 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8461499.95 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 8465024.38 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 8467546.86 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8467960.95 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8449106.14 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 8451838.72 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 8412308.24 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 8361414.04 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 8361991.37 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 8366350.34 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 8367346.67 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8368353.65 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8371147.22 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 8372589.7 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8373698.31 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 8374377.49 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8352798.62 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 8353256.47 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8337407.32 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 8313887.07 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 8325623.02 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 8326406.27 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 8299289.72 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 8308068.17 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 8297446.45 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8273412.9 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 8276002.17 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 8276623.28 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8279666.7 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8279907.89 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 8257351.56 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8258787.66 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8236080.17 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8237913.92 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 8225483.41 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8227121.59 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 8205944.28 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8199972.85 | 0.01 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 8185171.6 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8140906.42 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8149856.26 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 8153290.31 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 8111934.15 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8104433.56 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8079405.83 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8083974.96 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 8065667.3 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 8066200.5 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8052858.7 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8051016.27 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8030533.75 | 0.01 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 8038397.28 | 0.01 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 8045542.91 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8019573.44 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 8023532.3 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 8025882.71 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 8028883.91 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 8000158.52 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8013347.39 | 0.01 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7995446.6 | 0.01 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7995590.84 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 7997992.41 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7953128.23 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7954282.78 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 7954510.18 | 0.01 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7937367.35 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 7939636.1 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7921011.77 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 7927135.92 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 7928770.01 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 7906704.59 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 7907565.45 | 0.01 |
| FII | LISI SA | Industrials | Equity | 7890297.6 | 0.01 |
| IVSO | INVISIO | Industrials | Equity | 7890506.89 | 0.01 |
| VITR | VITROLIFE | Health Care | Equity | 7902380.67 | 0.01 |
| PROX | PROXIMUS NV | Communication | Equity | 7864687.83 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7849899.54 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 7829684.01 | 0.0 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 7830619.43 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 7831980.02 | 0.0 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 7834618.83 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 7834719.94 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 7818242.18 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7819158.04 | 0.0 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 7820986.63 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7799801.78 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7805477.69 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7805648.6 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 7805813.98 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 7779487.93 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7765757.71 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7777993.71 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7726519.53 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 7709130.6 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 7685722.44 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7694457.14 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 7668991.02 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 7645860.19 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7651260.79 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7651913.74 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7652744.0 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7634325.78 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7610045.71 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7612504.72 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 7574232.48 | 0.0 |
| ZIG | ZIGUP PLC | Industrials | Equity | 7586642.61 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 7559596.29 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7563239.0 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7563636.36 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7554491.94 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 7534343.72 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 7520826.73 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7524420.04 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 7500415.76 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7480817.56 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 7484772.27 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7467932.41 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7471149.88 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7477587.48 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7455277.14 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 7461971.38 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7409744.11 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7370573.09 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 7375463.03 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 7380062.55 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7382289.11 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 7357212.7 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7357644.08 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 7345607.08 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7351214.86 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7325315.22 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 7326914.91 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7331777.03 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7265156.6 | 0.0 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 7254340.07 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7259431.45 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7229150.12 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7233981.77 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7239750.27 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 7196817.7 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7198567.77 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 7185006.32 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7186464.45 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 7195972.84 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7166628.61 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7140350.24 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7120154.4 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7133515.85 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 7112387.09 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7095674.76 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7102065.97 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 7029023.32 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7009063.06 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7013426.34 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7019323.45 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7023268.7 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 6999962.76 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7005097.78 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 6982350.08 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 6988321.6 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 6989796.65 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 6962368.88 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 6949080.53 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 6949629.95 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 6951456.91 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6941854.75 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 6901770.83 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6888782.15 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6896001.76 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 6873120.06 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6854442.97 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6864730.72 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 6865743.85 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 6836194.85 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 6838789.61 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6838912.23 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 6809548.06 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 6814177.02 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 6798025.49 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 6800268.16 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6801153.26 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 6758969.74 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6770495.75 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 6750050.27 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 6755035.19 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 6727505.77 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6738191.55 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 6709842.17 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6713415.9 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6723230.04 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6694284.97 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6698909.81 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 6700596.36 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6680909.42 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6687096.62 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6666484.75 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 6667275.11 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 6649602.7 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6650052.36 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6644238.32 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6623824.28 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6583931.79 | 0.0 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 6587093.7 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6591195.8 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6574505.46 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 6558527.87 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6560220.35 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6562425.97 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6542528.95 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6551631.47 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 6520491.8 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 6523084.36 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6530146.27 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6504561.11 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6510866.03 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 6511790.81 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 6489862.16 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 6490158.97 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6496973.44 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6478895.03 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 6461494.16 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6461884.92 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6467043.03 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6472883.3 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6445089.35 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 6447674.31 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 6449421.07 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 6451437.28 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 6440413.48 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6413282.75 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 6413854.47 | 0.0 |
| ELK | ELKEM | Materials | Equity | 6422704.89 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6423290.63 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6387710.56 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6390415.23 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6338234.27 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6315871.3 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6317878.25 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 6320228.35 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 6322380.57 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6324665.22 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 6275271.3 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 6257264.62 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 6229549.5 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 6208195.01 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6217131.53 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6199719.78 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6201038.04 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 6175324.24 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 6180958.06 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6187729.99 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6142655.72 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6149860.16 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6156908.29 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6129432.75 | 0.0 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 6114998.84 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 6116652.19 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6119984.33 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 6107790.97 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 6069723.48 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6049951.03 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6057326.61 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6061432.98 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6038112.41 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6044033.34 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6047028.36 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6020994.39 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6024840.3 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 6031064.28 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6003691.2 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 6010913.66 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6016363.91 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 6016474.01 | 0.0 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 5986086.34 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 5987695.0 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5999345.38 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 5974126.42 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 5978642.74 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 5954392.58 | 0.0 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 5967953.62 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 5942442.19 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 5944931.08 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 5945960.5 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 5926550.96 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5907462.78 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 5919257.94 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5921108.72 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5892543.7 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5895028.32 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5875993.25 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 5881014.9 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5886550.12 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5851103.69 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5855232.43 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 5824777.14 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 5811256.77 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 5783644.86 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5787224.73 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 5790185.05 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 5767002.69 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 5769981.93 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 5750455.03 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 5753549.12 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5761748.78 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 5762689.51 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5678750.04 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5627984.3 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5631537.64 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 5609210.91 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5609580.64 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 5612363.38 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5598471.12 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5603290.36 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5603446.31 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5555903.11 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5557137.74 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5534239.29 | 0.0 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 5534276.58 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5537767.63 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 5544515.29 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 5516589.37 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5499854.05 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 5505523.84 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5507688.52 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5484803.1 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5454271.85 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5462139.45 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 5449198.89 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 5441931.99 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5445322.95 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5428362.47 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5404769.78 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5413282.21 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 5418288.2 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5399648.38 | 0.0 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 5392848.41 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5395783.74 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5396263.74 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5377718.68 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5357119.53 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 5363791.39 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5371814.48 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5349003.48 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5351521.92 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5308955.99 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5314617.46 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5322686.73 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 5297669.84 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5277651.87 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 5282336.44 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5285697.14 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 5292315.94 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 5269884.65 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5253338.99 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5254028.55 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5254856.81 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5258535.98 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 5226400.29 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5209313.63 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 5212915.35 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5172003.27 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5176272.18 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5180112.22 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5182655.67 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5153394.32 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5157271.75 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5158387.04 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5142322.19 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5149194.62 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 5151460.26 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5120606.56 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 5124000.03 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5125705.32 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5106901.89 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 5107080.42 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5108304.28 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5094430.6 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 5095807.79 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5100507.82 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 5101829.21 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 5074984.02 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5075058.69 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5088176.28 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5088359.94 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5058220.07 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5069323.92 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5044578.86 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5046242.66 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5048062.14 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 5054939.19 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5012720.14 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5014180.91 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5002156.56 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 5007868.84 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5009396.43 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 4978774.69 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 4985965.04 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 4987872.37 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 4968776.81 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 4957849.06 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4959393.62 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 4959542.55 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4931733.77 | 0.0 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 4932031.18 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 4940496.81 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 4942810.62 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 4918910.26 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4919271.36 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 4919806.7 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 4922949.44 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 4924971.76 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4927034.02 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4927738.4 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 4895397.79 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4898045.79 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4870652.21 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 4883433.33 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 4859101.96 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4861399.15 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 4850924.98 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 4827296.11 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4816648.19 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4790462.82 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4799307.24 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4802165.72 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 4803417.12 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 4782874.33 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4783272.36 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4761495.04 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4768267.41 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 4746697.11 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4747450.86 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 4750533.52 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4758216.85 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4730366.21 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4731077.03 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4732703.55 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4736481.47 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 4740013.62 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4711782.01 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4713823.5 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4717439.18 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4719498.64 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4699931.81 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4705607.63 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 4709177.83 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 4683942.53 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4687253.39 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 4664711.19 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4674859.33 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4663779.52 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4638858.07 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 4643060.25 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 4643873.12 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4629630.59 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4612760.56 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 4614981.77 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4562144.46 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4562699.34 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 4543691.08 | 0.0 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 4531684.88 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4498505.19 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4462478.28 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4469711.02 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4450945.98 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4456792.06 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4428222.41 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4433331.82 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 4442017.32 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4422993.31 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4425723.26 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4396646.45 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4410405.73 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4381960.89 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4382990.98 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4386196.61 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4386340.34 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4369918.73 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4374729.82 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4375175.96 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 4303538.42 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4308283.89 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4310122.27 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4312807.71 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4294048.22 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4295552.36 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4272884.25 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4273446.37 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4260072.0 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4260139.43 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4231005.74 | 0.0 |
| STM | STABILUS | Industrials | Equity | 4237470.53 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4195622.84 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4195812.13 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4202564.43 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4179222.68 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 4180834.68 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4166492.78 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4136064.36 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4138784.51 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 4116660.72 | 0.0 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 4106354.66 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4113245.46 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4090635.73 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4090817.2 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4096089.26 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4076345.6 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 4052500.15 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4039347.45 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4042723.93 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4043094.09 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4046796.74 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 4050142.66 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 4022189.21 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4026148.28 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4030408.98 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 3997794.57 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 4001063.8 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 3977038.84 | 0.0 |
| DNO | DNO | Energy | Equity | 3982256.66 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3970298.2 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3943241.27 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 3948094.57 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3949414.59 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3952849.92 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3953706.74 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 3927798.14 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3911702.87 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3909499.56 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3911896.1 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 3917402.78 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 3879224.81 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3881554.25 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3882826.84 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3885716.03 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3891259.36 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3866593.31 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3870853.34 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 3846995.1 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3848612.92 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 3855386.62 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3834534.14 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3841445.16 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3816316.28 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3825041.35 | 0.0 |
| SES | SESA | Information Technology | Equity | 3826881.46 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3804785.79 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3790485.52 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3792943.92 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3795563.2 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3768318.68 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3772119.38 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3754780.59 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 3755060.49 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3756795.24 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 3757337.39 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3761375.8 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3763082.66 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3728427.33 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3715434.76 | 0.0 |
| 5CV | CUREVAC NV | Health Care | Equity | 3715992.85 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3695832.95 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 3702164.46 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3675646.22 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Information Technology | Equity | 3676772.99 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3685382.54 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3646600.07 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3636924.72 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3616985.05 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3600591.7 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3605174.97 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3578825.91 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3586876.4 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3567082.87 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3570023.6 | 0.0 |
| ELN | EL EN | Health Care | Equity | 3572875.6 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3550372.0 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3552293.21 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3561175.83 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3537552.48 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3545279.41 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3500976.23 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3501650.83 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3503701.88 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 3490603.05 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3470192.46 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3471108.19 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 3455051.41 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 3456784.61 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3460328.22 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3439516.1 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 3440854.55 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3445983.2 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3433573.12 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 3408400.09 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3409542.69 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3410137.19 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3416183.96 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 3420231.57 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3391837.56 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3400679.55 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3376641.91 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3360699.25 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3364364.21 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3364839.18 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3366286.12 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3368686.8 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3370485.25 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3351780.24 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3352265.43 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3357972.06 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3326995.58 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3327655.11 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3336360.39 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3339682.97 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3319041.29 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3325959.45 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3302969.55 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3307674.56 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3289999.68 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3290248.73 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3291795.8 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3274239.29 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3274361.88 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3276233.26 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 3248651.77 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3251885.73 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3256050.34 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3260190.78 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3234771.19 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 3204316.8 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3200349.0 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3183465.77 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3161312.88 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3140525.33 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3144869.27 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3151980.02 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 3123761.92 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3124409.56 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3127998.35 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3118694.9 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 3078097.45 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3078600.76 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3086204.54 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3068780.2 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3074864.0 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3046187.53 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3048298.34 | 0.0 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 3049472.84 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3029798.37 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3034876.03 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3012582.62 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3015450.98 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3015632.15 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3016540.72 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3018674.49 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3000753.74 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3003334.74 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 2984800.9 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 2966753.15 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2975904.62 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2956488.18 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 2936754.82 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2941710.77 | 0.0 |
| VBK | VERBIO | Energy | Equity | 2921234.11 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2923734.31 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 2923974.11 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2900911.36 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2873985.66 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2875743.44 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 2879765.22 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2882986.99 | 0.0 |
| 4480 | MEDLEY INC | Health Care | Equity | 2857302.24 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2859043.23 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2860340.8 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 2865487.66 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2841148.77 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2841356.79 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 2842459.02 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2844552.27 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2847373.64 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2848556.45 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2824158.75 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 2830204.0 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2831236.83 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2832321.77 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2837284.73 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2800992.66 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2785829.58 | 0.0 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 2786640.48 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2772147.87 | 0.0 |
| JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 2748099.61 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2753186.52 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2759560.01 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2734174.42 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2738155.34 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2738668.31 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2699556.6 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2706937.37 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2708810.44 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2709723.98 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2687822.9 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 2688803.88 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2693841.01 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 2694753.09 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 2667060.83 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2677203.0 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2652421.11 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2653983.79 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2659650.37 | 0.0 |
| ARBN | ARBONIA AG | Industrials | Equity | 2635990.36 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 2636882.56 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2637988.52 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2646709.69 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2646823.86 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2649628.64 | 0.0 |
| MEKO | MEKO | Consumer Discretionary | Equity | 2626697.32 | 0.0 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 2627162.9 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2628661.6 | 0.0 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 2618616.42 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2596348.04 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2578885.87 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2583107.71 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2586344.5 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2558819.97 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2564266.86 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2571841.49 | 0.0 |
| YOU | YOUGOV PLC | Communication | Equity | 2545633.75 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2521661.86 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2493337.66 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2507149.21 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2480332.76 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 2485167.97 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2486199.85 | 0.0 |
| KOMN | KOMAX HOLDING AG | Industrials | Equity | 2471711.61 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2448454.58 | 0.0 |
| 6652 | IDEC CORP | Industrials | Equity | 2459608.86 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2460175.24 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2431189.96 | 0.0 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 2436906.44 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2436907.39 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2438915.44 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 2443763.46 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2445553.51 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 2415657.25 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2418417.53 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2418596.96 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2401360.42 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2403037.76 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2404320.05 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2410772.75 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2372081.74 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2378938.15 | 0.0 |
| SECARE | SWEDENCARE | Health Care | Equity | 2379441.32 | 0.0 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 2357707.87 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2336999.19 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2323722.63 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 2323769.57 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 2325041.35 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2335850.69 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2315280.53 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 2293646.42 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2291084.23 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2275979.07 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2257321.7 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2259704.22 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2267674.25 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2270372.65 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2246084.51 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2247296.73 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2248033.52 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2227963.55 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2229026.57 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2233658.74 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2221897.33 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 2221908.07 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2221924.56 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 2200114.16 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2209675.17 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2179244.14 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2188216.03 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 2192332.89 | 0.0 |
| AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 2165130.49 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2177686.54 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2150859.42 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2151095.26 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 2157903.16 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2158248.12 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2133772.26 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2138384.2 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 2140913.6 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2142483.7 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 2122660.79 | 0.0 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 2128774.37 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2103395.56 | 0.0 |
| GVS | GVS | Health Care | Equity | 2085752.96 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2092277.3 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2094437.78 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2083170.63 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2084068.81 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2060123.42 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2066999.64 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2068314.14 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 2045876.17 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2046657.15 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 2035183.08 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2006862.54 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 1991016.12 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1994620.93 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1998175.67 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2003234.85 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1975545.68 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1983617.03 | 0.0 |
| SUS | SURGICAL SCIENCE SWEDEN | Health Care | Equity | 1971195.25 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1942771.55 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1947707.41 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1936211.2 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1914520.16 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1914615.89 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1915447.73 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1906136.59 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1909721.52 | 0.0 |
| POS | PORR AG | Industrials | Equity | 1883353.05 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1884980.38 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1886566.34 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1867515.97 | 0.0 |
| SGL | SGL CARBON | Industrials | Equity | 1851732.53 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1857698.67 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1860863.36 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 1801324.55 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1801768.24 | 0.0 |
| MEDX | MEDMIX N AG | Health Care | Equity | 1812200.97 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 1788745.82 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1773554.31 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1757146.72 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1762251.48 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1762747.71 | 0.0 |
| 4849 | EN INC | Industrials | Equity | 1765510.98 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1766685.99 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1735465.25 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1721447.54 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1721748.78 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1691353.42 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1691496.14 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1698061.17 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1675637.56 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1680593.95 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1685730.69 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1673117.13 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1674420.26 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1646521.58 | 0.0 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 1649590.72 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1653051.6 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1628654.56 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1632075.68 | 0.0 |
| SBO | SBO AG | Energy | Equity | 1637994.92 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 1612720.14 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1613610.03 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1618716.28 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1606269.26 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 1607227.17 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 1567677.49 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1573415.5 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1578680.19 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1549740.86 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 1556246.23 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1557419.0 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1539639.35 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1541393.2 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1545681.57 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1519001.08 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1519372.1 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1519572.27 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1527389.49 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1509689.24 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1514104.37 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1514798.43 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1489438.86 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1489945.84 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1459906.88 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1460792.01 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1469391.2 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1426646.77 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 1436802.57 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1412733.98 | 0.0 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 1413602.18 | 0.0 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 1414103.07 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1419097.27 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1397528.62 | 0.0 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 1391132.88 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1362171.7 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1364536.31 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1325893.62 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1299746.44 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1302234.44 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1305661.06 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1306715.24 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1309027.68 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1281308.08 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1252556.8 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1264100.15 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1234132.26 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1212976.36 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1218000.77 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1193649.96 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1183698.44 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1166863.43 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1154473.38 | 0.0 |
| nan | VEND MARKETPLACES RIGHTS | Communication | Equity | 1148324.44 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 1137554.22 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1118946.58 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1120429.41 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1097327.76 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1080248.84 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 1074575.29 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1047542.57 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1054626.54 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1025083.51 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1027108.62 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 999498.14 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1007361.42 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 994389.13 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 997640.19 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 973906.4 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 936871.89 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 927983.23 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 905108.16 | 0.0 |
| WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 914835.4 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 915635.84 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 874390.43 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 880306.84 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 880762.17 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 888262.58 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 857652.52 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 871166.61 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 835786.92 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 836633.29 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 786443.1 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 786895.21 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 787433.59 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 788275.55 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 764054.1 | 0.0 |
| FILA | FILA | Industrials | Equity | 751366.12 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 734104.37 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 737152.97 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 738828.47 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 739380.51 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 724872.7 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 700216.0 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 714214.64 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 653937.02 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 643845.22 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 633975.29 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 619206.69 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 574162.45 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 575522.98 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 579499.42 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 580038.27 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 563893.58 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 570590.6 | 0.0 |
| MBB | MBB | Industrials | Equity | 529316.66 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 539652.32 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 495931.48 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 498149.0 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 489021.5 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 492142.22 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 478629.91 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 395210.59 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 400594.88 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 375799.95 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 325124.38 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 295086.51 | 0.0 |
| ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 275570.86 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 224029.05 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 191718.71 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 178738.02 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 173280.34 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 178594.42 | 0.0 |
| 3156 | RESTAR CORP | Information Technology | Equity | 155604.71 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 158214.53 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 164663.83 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 57406.03 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 66130.82 | 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 | 2.53 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.31 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.5 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2.74 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.26 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.03 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.64 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -179.15 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -134.33 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -34.65 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -13.95 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.48 | 0.0 |
| VID.D | DERECHOS VIDRALA SA | Materials | Equity | 1.61 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7479989.24 | 0.0 |
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