Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2666 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3679691232.38 | 2.16 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2223153079.68 | 1.3 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2071037875.21 | 1.21 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2044136984.79 | 1.2 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 1978564596.03 | 1.16 |
| SHEL | SHELL PLC | Energy | Equity | 1887884945.96 | 1.11 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1785849398.26 | 1.05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1413300971.88 | 0.83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1374438954.6 | 0.81 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1366069577.07 | 0.8 |
| SIE | SIEMENS N AG | Industrials | Equity | 1323988735.12 | 0.78 |
| TTE | TOTALENERGIES | Energy | Equity | 1285755903.72 | 0.75 |
| SAP | SAP | Information Technology | Equity | 1269530667.28 | 0.74 |
| BHP | BHP GROUP LTD | Materials | Equity | 1269173424.53 | 0.74 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1173637875.96 | 0.69 |
| ALV | ALLIANZ | Financials | Equity | 1143292481.75 | 0.67 |
| IBE | IBERDROLA SA | Utilities | Equity | 1065938978.94 | 0.62 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1056161743.05 | 0.62 |
| MC | LVMH | Consumer Discretionary | Equity | 957035368.07 | 0.56 |
| 6501 | HITACHI LTD | Industrials | Equity | 949292096.76 | 0.56 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 946059774.61 | 0.55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 933152788.78 | 0.55 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 923565238.45 | 0.54 |
| ABBN | ABB LTD | Industrials | Equity | 909972171.88 | 0.53 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 907236839.96 | 0.53 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 897143341.73 | 0.53 |
| UBSG | UBS GROUP AG | Financials | Equity | 883493857.83 | 0.52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 874413588.93 | 0.51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 873731766.87 | 0.51 |
| BP. | BP PLC | Energy | Equity | 869604551.74 | 0.51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 852098543.24 | 0.5 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 850549950.15 | 0.5 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 834080282.48 | 0.49 |
| SAF | SAFRAN SA | Industrials | Equity | 833838982.96 | 0.49 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 816769785.41 | 0.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 816523068.38 | 0.48 |
| AIR | AIRBUS GROUP | Industrials | Equity | 799709196.3 | 0.47 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 770955007.06 | 0.45 |
| RIO | RIO TINTO PLC | Materials | Equity | 755550803.46 | 0.44 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 754865133.5 | 0.44 |
| SAN | SANOFI SA | Health Care | Equity | 739874908.94 | 0.43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 736753161.02 | 0.43 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 717506353.34 | 0.42 |
| UCG | UNICREDIT | Financials | Equity | 717131898.43 | 0.42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 708962661.06 | 0.42 |
| OR | LOREAL SA | Consumer Staples | Equity | 700356239.05 | 0.41 |
| BNP | BNP PARIBAS SA | Financials | Equity | 684142427.71 | 0.4 |
| 8031 | MITSUI LTD | Industrials | Equity | 679587693.66 | 0.4 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 679207930.03 | 0.4 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 669658754.43 | 0.39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 668057100.77 | 0.39 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 664440692.24 | 0.39 |
| ENEL | ENEL | Utilities | Equity | 642914503.49 | 0.38 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 642887947.83 | 0.38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 626104360.07 | 0.37 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 608471466.87 | 0.36 |
| ISP | INTESA SANPAOLO | Financials | Equity | 605715862.3 | 0.35 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 593282196.22 | 0.35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 591536413.89 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 589816937.91 | 0.35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 582011983.81 | 0.34 |
| CS | AXA SA | Financials | Equity | 554207100.18 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 548984822.4 | 0.32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 541317172.32 | 0.32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 537778719.59 | 0.32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 535384507.95 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 533873000.03 | 0.31 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 531906962.01 | 0.31 |
| BARC | BARCLAYS PLC | Financials | Equity | 529586659.74 | 0.31 |
| DG | VINCI SA | Industrials | Equity | 528162623.41 | 0.31 |
| GLEN | GLENCORE PLC | Materials | Equity | 525519297.31 | 0.31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 496869110.59 | 0.29 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 489403921.81 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 483643003.18 | 0.28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 479166891.1 | 0.28 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 469776972.42 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 464407187.55 | 0.27 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 443307134.96 | 0.26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 433415812.13 | 0.25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 431734041.98 | 0.25 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 431620525.24 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 430587160.22 | 0.25 |
| REL | RELX PLC | Industrials | Equity | 430489520.11 | 0.25 |
| ENGI | ENGIE SA | Utilities | Equity | 429819579.6 | 0.25 |
| 7974 | NINTENDO LTD | Communication | Equity | 428843998.37 | 0.25 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 428203217.55 | 0.25 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 413834171.78 | 0.24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 412249365.92 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 411038584.38 | 0.24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 410731752.62 | 0.24 |
| ENI | ENI | Energy | Equity | 410431087.27 | 0.24 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 405237683.13 | 0.24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 394100551.68 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 387716051.98 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 383943176.67 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 383144536.49 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 380944828.57 | 0.22 |
| BAS | BASF N | Materials | Equity | 370586440.35 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 368331744.25 | 0.22 |
| 8002 | MARUBENI CORP | Industrials | Equity | 367802993.13 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 365194401.53 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 363980514.49 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 363173119.06 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 362441590.93 | 0.21 |
| EOAN | E.ON N | Utilities | Equity | 359458881.5 | 0.21 |
| DSV | DSV | Industrials | Equity | 351700047.45 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 348876068.72 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 346800788.18 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 345527549.19 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 344776552.38 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 337190989.4 | 0.2 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 334554931.47 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 329661549.21 | 0.19 |
| ARGX | ARGENX | Health Care | Equity | 327251965.02 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 326794872.54 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 319269381.61 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 319166087.49 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 317887230.27 | 0.19 |
| NOKIA | NOKIA | Information Technology | Equity | 317155462.43 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 313531882.98 | 0.18 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 312273215.34 | 0.18 |
| HLN | HALEON PLC | Health Care | Equity | 310406095.51 | 0.18 |
| SSE | SSE PLC | Utilities | Equity | 305921323.79 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 304759090.76 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 304646363.93 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 304164215.53 | 0.18 |
| RWE | RWE AG | Utilities | Equity | 303433295.24 | 0.18 |
| RIO | RIO TINTO LTD | Materials | Equity | 294596799.54 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 292420267.37 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 291672443.44 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 290626395.38 | 0.17 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 289115965.08 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 288212931.95 | 0.17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 288181460.17 | 0.17 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 286972227.28 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 286626898.17 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 283625494.31 | 0.17 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 276501705.01 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 273184034.14 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 272835026.02 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 268694148.65 | 0.16 |
| ORA | ORANGE SA | Communication | Equity | 268006331.59 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 266826128.7 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 265061685.66 | 0.16 |
| 6146 | DISCO CORP | Information Technology | Equity | 261755303.86 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 259970573.99 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 259411352.6 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 258872667.72 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 256767674.31 | 0.15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 256568388.37 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 256260934.33 | 0.15 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 255041818.01 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 254159922.19 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 249651407.78 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 249002381.63 | 0.15 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 247178479.42 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 243450374.4 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 241582367.84 | 0.14 |
| PRY | PRYSMIAN | Industrials | Equity | 239739739.01 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 239621229.88 | 0.14 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 237850870.64 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 236813491.72 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 236276593.03 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 234720649.45 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 232492827.79 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 230831686.69 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 230256548.28 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 229510057.13 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 229384295.88 | 0.13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 228099152.89 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 227698974.05 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 226273068.74 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 225819002.68 | 0.13 |
| REP | REPSOL SA | Energy | Equity | 224681105.5 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 222594699.54 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 222359141.66 | 0.13 |
| EQNR | EQUINOR | Energy | Equity | 221673057.32 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 221532649.1 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 219875403.63 | 0.13 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 219823502.86 | 0.13 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 216768073.29 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 209581978.48 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 208414856.97 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 207768233.93 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 207743014.46 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 206814747.99 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 206264130.07 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 205925055.06 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 205838617.72 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 205016205.93 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 204287731.74 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 203919555.04 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 202633294.01 | 0.12 |
| HO | THALES SA | Industrials | Equity | 202273632.73 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 201288040.17 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 201156690.62 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 201011147.19 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 200671006.91 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 197553144.04 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 196527489.0 | 0.12 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 194426094.88 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 190346082.81 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 188888940.12 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 187380293.67 | 0.11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 186959037.51 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 184098620.15 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 182211101.28 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 181936265.14 | 0.11 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 179897766.33 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 178943497.61 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 178777857.43 | 0.1 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 177210664.32 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 176818630.19 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 176567259.53 | 0.1 |
| 1605 | INPEX CORP | Energy | Equity | 175982745.9 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 174985460.62 | 0.1 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 174715540.48 | 0.1 |
| ADYEN | ADYEN NV | Financials | Equity | 174426993.17 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 174317524.25 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 174240213.22 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 172484509.46 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 170201461.6 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 169457235.28 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 167837913.59 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 167621453.13 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 167559720.14 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 167421384.16 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 167383630.22 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 166906758.7 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 165458436.62 | 0.1 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 164992229.36 | 0.1 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 164456727.86 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 161117777.23 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 160105865.08 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 159870288.15 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 159507944.18 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 159439904.96 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 159344368.11 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 159259122.1 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 158679230.79 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 157465444.16 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 156853653.56 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 155489056.37 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 154712336.92 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 154364609.54 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 154331816.9 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 153778352.69 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 153229347.72 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 153085526.63 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 152356676.3 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 151676898.14 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 151358698.64 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 149916669.28 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 149846631.16 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 149468862.52 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 148567479.82 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 148343440.51 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 148020924.1 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 147843328.92 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 147753381.49 | 0.09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 147423611.3 | 0.09 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 147204405.2 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 143309050.29 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 143148583.44 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 141566220.94 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 141400932.89 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 141249927.29 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 141049280.41 | 0.08 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 139477530.02 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 139482038.45 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 139454259.29 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 138979265.95 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 138734519.84 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 138351745.63 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 138079483.52 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 137880388.5 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 137475742.78 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 137304317.13 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 136404850.63 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 136255177.3 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 136022381.6 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 134572251.4 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 134520600.51 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 133977663.49 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 132803200.94 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 132324883.11 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 132056543.46 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 130867772.1 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 130290453.68 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 129306748.54 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 129058901.05 | 0.08 |
| STO | SANTOS LTD | Energy | Equity | 128190672.25 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 127908933.43 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 127772562.98 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 126310645.37 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 125582825.83 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 125517582.91 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 124075731.56 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 123655796.44 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 123435790.79 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 123422767.86 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 122360999.41 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 121941097.5 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 121852717.43 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 119304465.01 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 119168153.61 | 0.07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 117918760.72 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 117778315.48 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 117589502.89 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 117070703.55 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 116542684.86 | 0.07 |
| MRK | MERCK | Health Care | Equity | 116162944.53 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 116120705.24 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 115028534.17 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 114778292.66 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 114638704.08 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 114387258.18 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 113611936.79 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 113476300.94 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 113194638.49 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 113016048.89 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 112750246.27 | 0.07 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 112610728.83 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 112515234.84 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 112420601.83 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 111985761.37 | 0.07 |
| SRG | SNAM | Utilities | Equity | 109451701.38 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 108803741.56 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 108741973.76 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 108452621.34 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 108349951.56 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 107356975.5 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 107255461.99 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 106980977.63 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 106869357.76 | 0.06 |
| EQT | EQT | Financials | Equity | 106775866.26 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 106560605.75 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 106171349.9 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 104449860.38 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 103495807.42 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 103175509.65 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 103045523.4 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 102089143.79 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 101910287.08 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 101624872.46 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 101574316.52 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 100840092.87 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 99884019.77 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 99626874.99 | 0.06 |
| ELE | ENDESA SA | Utilities | Equity | 99516008.04 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 98940727.05 | 0.06 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 98725730.24 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 98717422.62 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 98688655.76 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 98047279.77 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 97354979.71 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 97050544.04 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 96934921.85 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 96421871.82 | 0.06 |
| CNA | CENTRICA PLC | Utilities | Equity | 94858903.13 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 94339802.34 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 94316948.99 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 93993321.23 | 0.06 |
| NESTE | NESTE | Energy | Equity | 93798615.79 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 93057692.49 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 93064548.05 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92528643.85 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 92208937.15 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 91979533.77 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 91333765.7 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 91095863.32 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 91078503.87 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 90353596.5 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 89633619.6 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 89413980.49 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 88604489.07 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 88324879.32 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 88253205.47 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 88180567.97 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 87858707.49 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 87322831.24 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 87244592.0 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 87177647.89 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 86996550.5 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 86944229.91 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 86739443.04 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 86701865.08 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 86414373.07 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 85964794.74 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 85592058.48 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 85484656.29 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 85355054.79 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 85308624.41 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 84713129.73 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 84276973.96 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 84066553.31 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 83683929.29 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 83611620.77 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 83369595.59 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 83104560.35 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 82919022.37 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 82523183.83 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 82299814.99 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 82109603.74 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 82048349.04 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 82003762.75 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 81729802.65 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 81514673.86 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 81399563.74 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 80432470.72 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 80442676.54 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 80380923.98 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 80298234.19 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 80244386.7 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 80114665.16 | 0.05 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 79944333.44 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 79925048.89 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 79860916.76 | 0.05 |
| PLS | PLS GROUP LTD | Materials | Equity | 79402086.19 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 79379191.9 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 79032640.29 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 78609375.74 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 78401884.65 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 78320679.65 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 78227974.96 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 78051389.51 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 77980610.55 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 77910129.79 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 77191734.78 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 77096728.12 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 77028425.32 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 76962579.66 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 76749792.1 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 76332779.47 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 75170346.06 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 75117519.57 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 74973415.74 | 0.04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 74885483.01 | 0.04 |
| TEL | TELENOR | Communication | Equity | 74743432.83 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 74360823.52 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 73845898.92 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 73497559.38 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 73031886.31 | 0.04 |
| OMV | OMV AG | Energy | Equity | 72976274.69 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 72486585.68 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 72451665.91 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 72344569.02 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 71948296.58 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 71180649.78 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 70838100.34 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 69222100.9 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 69223660.42 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 69036870.08 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 68984314.3 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 68899646.34 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 68694751.53 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 68382085.12 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 67850729.56 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 67689660.46 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 67630395.63 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 67452386.33 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 67332281.73 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 67140304.21 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 67147146.66 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 66908240.19 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 66820751.11 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 66448223.87 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 66149036.85 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 65717851.47 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 65337226.56 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 65230419.75 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 64662376.71 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 64509909.01 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 64414611.11 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 64383004.83 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 64207625.97 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 63476779.73 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 63281033.5 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 63095687.18 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 62895677.7 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 62756684.46 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 62672688.67 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 62426496.25 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 62049280.99 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 61624335.31 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 61392427.08 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 61234853.0 | 0.04 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 61196701.77 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60744116.53 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 60717372.07 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 60573594.3 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 60192117.97 | 0.04 |
| SECU B | SECURITAS B | Industrials | Equity | 60131321.3 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 59847668.52 | 0.04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 59656369.18 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 59624475.23 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 59421830.54 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 59327312.0 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 59049977.99 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 58956208.18 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 58742350.21 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 58697064.81 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 58604279.52 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 58551776.51 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 58454596.68 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 58151931.29 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 58054373.29 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 57979073.2 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 57657156.1 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 57521697.23 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 57438564.89 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 57158629.15 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 57132063.56 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 57062499.84 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 57027602.32 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 56688402.23 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 56612213.31 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 56452279.79 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 56223223.42 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 56101857.07 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 56107644.11 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 56008498.44 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 55761077.08 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 55736847.68 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 55697972.42 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 55323001.91 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 55221584.87 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 55068354.93 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 54948786.19 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 54555406.5 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 54507621.65 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 53993727.61 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 53793459.54 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 53790629.87 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 53719948.29 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53496541.56 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 53405727.21 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 53307805.67 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 53277618.67 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 53216197.09 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 53169424.65 | 0.03 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 53143663.64 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 53087734.13 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 52902910.57 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 52680651.48 | 0.03 |
| GET | GETLINK | Industrials | Equity | 52500794.59 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 52482174.95 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 52415691.65 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 52338982.21 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 52305986.24 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 51840441.2 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 51557776.25 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 51482007.34 | 0.03 |
| NKT | NKT | Industrials | Equity | 51296741.07 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 51060676.06 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 50720363.29 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 50693111.33 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 50579215.24 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 50328940.48 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 50180894.57 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 49984562.23 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 49896943.49 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 49827275.05 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 49754843.45 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 49737676.14 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 49720639.73 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 49571980.8 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 49513427.86 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 49523630.21 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 49244680.45 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 49122106.49 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 48845488.16 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 48577827.75 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 48496410.26 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 48427402.5 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 48434175.31 | 0.03 |
| ELISA | ELISA | Communication | Equity | 48361395.93 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 48235271.44 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 48150722.56 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 48106637.81 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 48039410.81 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 48019780.7 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 47933336.89 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 47703742.73 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 47645501.21 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 47495833.78 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 47178165.85 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 47122609.38 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 47118880.62 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 47088870.59 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 47034049.77 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 46968958.97 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 46973268.0 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 46897753.06 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 46853070.56 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 46694216.04 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 46660064.63 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 46483629.25 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 46303235.34 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 46279852.91 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 46225645.53 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 46206555.98 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 45947231.05 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 45948799.37 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 45880901.78 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 45547265.71 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 45531289.17 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 45227194.94 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 45081746.88 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 45008425.61 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 44712470.73 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 44643011.95 | 0.03 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 44609688.06 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 44411693.28 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 44383897.95 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 44351587.55 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 44154352.62 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 44045936.08 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 43955818.4 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 43884566.55 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 43667130.98 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 43543618.74 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 43342216.92 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 43249245.44 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 43239585.83 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 43192168.92 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 43174604.3 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 43127614.99 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 43045138.43 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 43047107.5 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 43050381.2 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 42914152.73 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42920734.79 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 42708232.99 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 42653287.2 | 0.03 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 42589465.06 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 42592486.15 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 42362569.15 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 42286015.98 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 42286987.15 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 42269862.89 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 42222046.32 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 42072261.67 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 42035384.18 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 41976415.79 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 41966727.35 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 41851340.01 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 41730219.06 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 41740688.36 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 41741836.18 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 41589482.81 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 41572229.72 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 41371518.71 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 41378564.12 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 41382194.41 | 0.02 |
| 5333 | NGK CORP | Industrials | Equity | 41253489.16 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 41258475.36 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 41185528.19 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 41021062.58 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 40946987.47 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 40955241.74 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 40855023.49 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 40819818.77 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 40657783.61 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 40601678.08 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 40514799.78 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 40494874.87 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 40383433.26 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 40387161.52 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 40254612.56 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 40235982.49 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 40129945.72 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 40045414.61 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 40053057.38 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 39956921.02 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 39917359.64 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 39834356.35 | 0.02 |
| SCR | SCOR | Financials | Equity | 39781923.53 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 39642491.14 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 39604301.75 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 39377595.74 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 39378923.63 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 39074169.79 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 38919147.87 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 38879325.67 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 38855443.74 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 38782418.35 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 38699073.48 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 38645344.41 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 38446860.43 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 38404790.38 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 38174163.71 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 38174866.31 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 38135081.1 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 38135734.66 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 37948819.68 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 37950756.81 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 37915074.7 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 37762384.35 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 37709792.0 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 37717221.56 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 37698102.09 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 37667727.21 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 37524543.72 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 37359749.36 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 37302543.22 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 37167695.5 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 37033191.69 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 36860727.94 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 36834266.69 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 36675553.88 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 36658641.48 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 36605496.12 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 36553704.71 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 36522779.9 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 36152489.15 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 36159699.13 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 35997348.85 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 35787309.54 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 35584863.17 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 35424390.8 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 35326252.31 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 35268405.46 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 35083658.27 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 35090436.6 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 35021005.82 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 34971982.56 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 34946158.82 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 34924972.46 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 34826235.37 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 34789326.33 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 34776939.99 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 34687296.46 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 34674323.78 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 34648671.92 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34649079.16 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 34654570.74 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 34420707.33 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 34403808.8 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 34388099.02 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 34277013.15 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 34286865.06 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 34221972.83 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 34229118.27 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 34188386.72 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 34196743.33 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 34180068.5 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 34090829.17 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 34057847.08 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 33945458.63 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 33898032.82 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 33882471.06 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 33850085.57 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 33811136.32 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 33762861.36 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 33687888.39 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 33580332.9 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 33563521.6 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 33570203.74 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 33495303.57 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 33478169.74 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 33372368.52 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 33261637.27 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 33199958.01 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 33133768.39 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 33139333.61 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 33094508.4 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 33026695.26 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 32968864.2 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 32833090.0 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 32808243.03 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 32791338.89 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 32797268.73 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 32660705.22 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 32590509.84 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 32517432.27 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 32494732.05 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 32385038.12 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32350741.72 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 32329407.65 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 32307421.73 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 32173824.52 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 32132282.34 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 32010557.23 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31957023.12 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31946337.63 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 31905680.67 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 31911211.73 | 0.02 |
| A2A | A2A | Utilities | Equity | 31888681.08 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 31877294.26 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 31782848.88 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 31779107.74 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 31655030.36 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 31534276.66 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 31510328.47 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 31474549.22 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 31443204.91 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 31436563.98 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 31404590.09 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 31335631.14 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 31272925.67 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 31262488.28 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 31226064.54 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 31200938.1 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 31183365.54 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 31164872.53 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 31104235.56 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 31074842.46 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 31076430.85 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 31035637.72 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 31019408.28 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 31025300.91 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 30997247.41 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 30987050.81 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 30947825.02 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30911164.87 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30860158.76 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 30807557.54 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 30788090.23 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 30738453.32 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 30720687.89 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 30659963.27 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 30663959.79 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 30538402.67 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 30435155.77 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 30428991.28 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30305722.06 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 30265255.23 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 30213688.7 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30170767.11 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 30112643.54 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 30112657.11 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 30085983.75 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 30087966.28 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 29956157.5 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 29923842.71 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 29837711.9 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 29830494.78 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 29789229.46 | 0.02 |
| BZU | BUZZI | Materials | Equity | 29750885.66 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 29765838.26 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 29719365.37 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 29583063.15 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 29574421.93 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 29539950.97 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 29486862.1 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 29421184.28 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29362902.98 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 29205001.1 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 29156317.89 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29117773.46 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 29066960.75 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 28990072.58 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28965855.14 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 28975002.69 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 28893468.8 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 28870134.85 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 28857879.71 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 28840147.09 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 28789696.18 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 28748194.4 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 28754312.24 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 28698699.97 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 28701055.41 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 28625098.73 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 28590650.32 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 28421262.71 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 28406241.38 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 28410264.92 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 28388899.18 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 28201700.88 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 28134004.96 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 28100867.19 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 28033363.66 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 27977739.15 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 27956679.26 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 27891699.56 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 27878847.96 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 27884894.46 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 27885504.74 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 27861234.16 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 27853130.86 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 27854585.43 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 27702378.82 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27638248.05 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 27590934.35 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 27474781.04 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 27445980.92 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 27303830.83 | 0.02 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 27289605.62 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 27269687.82 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 27248718.35 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 27124820.38 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 27115852.06 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 27117716.56 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 27098150.06 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 27050150.28 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 27003766.51 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 26967113.23 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 26911464.36 | 0.02 |
| HER | HERA | Utilities | Equity | 26844769.9 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 26817461.6 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 26761574.42 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 26635911.27 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 26548123.49 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 26516016.72 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 26516540.02 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26462829.43 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 26472143.42 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 26407987.28 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 26405400.54 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 26289567.41 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 26231562.76 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 26160185.0 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 26041614.45 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 26046151.92 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 26014662.36 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 25981738.15 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 25986363.38 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 25941063.66 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 25883030.4 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25834441.22 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 25798637.72 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 25759111.76 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 25736577.66 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 25701665.99 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25702895.88 | 0.02 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 25704461.14 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 25682183.28 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 25581613.28 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25514523.89 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 25515521.18 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 25464720.61 | 0.01 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 25437349.48 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25300598.63 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 25312458.56 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25232222.11 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25242179.9 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 25196560.11 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 25202518.12 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 25179913.29 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 25171870.9 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 25138323.97 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 25116473.86 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 25054611.82 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 24984513.11 | 0.01 |
| KGX | KION GROUP AG | Industrials | Equity | 24932599.59 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 24935136.32 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 24881815.95 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 24821992.66 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 24829358.83 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 24725508.11 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 24640526.0 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 24616876.19 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 24557533.92 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 24463475.16 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 24476863.18 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 24448484.45 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 24406345.49 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24375358.45 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 24246103.34 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 24182159.81 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 24149891.76 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 24068554.42 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 24070325.45 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 24032318.89 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 23971430.51 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 23770041.11 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23590512.1 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 23563831.11 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 23570912.68 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 23480280.46 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 23483665.8 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 23387387.48 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23397516.21 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23371215.76 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 23375557.16 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 23283966.05 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 23284834.19 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 23293179.18 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23294882.05 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 23280180.24 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 23233018.6 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 23243387.7 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 23202114.3 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23116807.33 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 23117262.26 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23117333.95 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23129182.38 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22942867.63 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22911966.3 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 22879327.33 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 22779813.55 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 22761658.9 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22705882.06 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 22564346.38 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22539719.73 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 22541039.5 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 22543535.91 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 22528389.5 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22530779.03 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22449221.6 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 22393166.0 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 22355878.02 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 22334893.26 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 22266598.06 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22258364.25 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 22219892.33 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 22175524.78 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 22131235.84 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 22076973.65 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21989580.14 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 21886635.08 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 21883224.05 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 21853410.54 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 21844901.33 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 21804393.12 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 21782857.59 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 21783975.47 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 21765052.38 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 21706251.3 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 21689253.72 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 21695406.85 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 21665777.3 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 21647787.16 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 21656792.04 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 21627894.72 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 21508897.81 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 21480531.29 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 21459511.74 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 21467282.65 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 21408088.35 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21391841.68 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 21350170.37 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 21275697.36 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 21237012.26 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 21243137.44 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 21182065.69 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 21157271.04 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 21160720.0 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 21140204.19 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 21116721.33 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21099461.6 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 21103777.81 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21031367.62 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 20967866.22 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20956371.85 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 20961309.62 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 20783663.32 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20765945.47 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20697874.49 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20683892.95 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 20475916.92 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 20480515.28 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 20460276.72 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20385309.2 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 20348991.6 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 20357192.61 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 20203498.62 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20179231.7 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 20146790.66 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 20157790.92 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 20132911.44 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 20140941.24 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20060422.61 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 20071414.68 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 20057641.65 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 20040824.11 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 19939829.1 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19897447.41 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19842100.64 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 19787317.16 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 19658777.02 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 19616834.13 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 19564960.94 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 19577321.87 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 19560314.21 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19529523.72 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 19495374.77 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 19488000.54 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 19490688.23 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 19456439.65 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 19432846.37 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 19437969.38 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 19359483.68 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19347175.04 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19325764.13 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19312831.55 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 19250445.83 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 19227539.3 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19236215.61 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19197699.31 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 19095719.0 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 19066150.03 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 18970773.38 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18979777.48 | 0.01 |
| SOL | SOL | Materials | Equity | 18957747.01 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 18898044.31 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18898931.68 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 18899788.54 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 18902638.57 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 18902804.04 | 0.01 |
| AKER | AKER | Industrials | Equity | 18880570.97 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 18856010.51 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 18832023.97 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18807309.68 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 18778901.83 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18780025.73 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 18786080.98 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18745176.17 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18745499.95 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 18738924.32 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 18717365.38 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18642467.19 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 18645476.86 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 18632571.77 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18621055.57 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18593007.82 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 18585192.82 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 18562384.78 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18551976.85 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 18515019.93 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18468693.88 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 18430509.84 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18431733.44 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18411586.3 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18347757.6 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 18313294.67 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 18288526.34 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 18238435.67 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 18219082.92 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18205939.04 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 18181249.49 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 18187993.9 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 18164188.0 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 18161267.53 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 18070969.66 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18074406.7 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18055967.75 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18029266.15 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18038461.67 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 18013193.96 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 17961823.49 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 17918205.69 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 17741396.48 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 17699166.07 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17590374.3 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 17552894.53 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 17505004.26 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 17509349.61 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 17489066.96 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 17458560.1 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17403876.36 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 17333594.6 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 17339015.47 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 17313572.45 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 17318140.1 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17269275.97 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 17246962.05 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 17243246.64 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17259545.43 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17166218.43 | 0.01 |
| REY | REPLY | Information Technology | Equity | 17151035.92 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17133331.55 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17139673.87 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17029115.55 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 17008982.53 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16971930.47 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 16981283.86 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 16957439.44 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16969347.1 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 16885982.49 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16872625.73 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 16811122.47 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 16785420.26 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16773283.62 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 16756944.12 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16726287.14 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 16668004.27 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16675990.34 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 16654176.48 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 16656795.02 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16657254.23 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16662331.81 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16598528.38 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 16578278.48 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16539329.36 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16486463.96 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16442792.92 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16440435.48 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 16396339.18 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 16358933.72 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16370787.19 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 16342810.53 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16347733.9 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16309500.64 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 16296873.42 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16283997.11 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16262076.37 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 16251723.77 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 16228258.91 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16157583.53 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 16074154.57 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 16081917.02 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 16051087.4 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 16026858.56 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 16006379.2 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 15971690.77 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 15977765.6 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 15952392.67 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 15930569.54 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 15931270.98 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 15942068.21 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 15882181.44 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 15890028.55 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 15814576.29 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15823038.94 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15778349.53 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 15762075.74 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 15764052.82 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 15766875.0 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 15767905.33 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15743293.7 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15719897.05 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15674807.26 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 15644661.63 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15604533.84 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15573808.55 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 15565407.63 | 0.01 |
| MF | WENDEL | Financials | Equity | 15542369.73 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 15544275.53 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15523538.73 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15523753.42 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 15515477.05 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15493626.62 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15461827.38 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 15357123.58 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 15335010.7 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 15315997.67 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 15263702.82 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15246210.0 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15247951.56 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 15212662.76 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 15227026.95 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 15194692.44 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15171408.67 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 15144906.97 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 15148877.11 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15110661.64 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 15098864.81 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 15105983.12 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 15072993.76 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 14995802.59 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 14989397.92 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14961315.22 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 14943168.99 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 14954105.45 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 14908517.79 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 14891155.52 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14872463.21 | 0.01 |
| NEXI | NEXI | Financials | Equity | 14820093.48 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 14777719.18 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 14732097.22 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 14701939.8 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 14684546.17 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 14694355.41 | 0.01 |
| IRE | IREN | Utilities | Equity | 14700099.85 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 14669887.17 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 14682409.39 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14650712.81 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 14657534.14 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14658932.78 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 14644825.82 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 14624734.37 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14631318.04 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 14610356.55 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14612287.52 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 14565707.62 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 14563624.38 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14478960.95 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14491240.85 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 14493854.35 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 14441701.61 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 14441723.72 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 14241374.29 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 14247711.23 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 14206000.64 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 14198942.13 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 14199151.12 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 14147849.28 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14124252.19 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 14104720.48 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14108945.93 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 14109942.58 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14089993.41 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14081657.68 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14055507.86 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14020118.66 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14002845.04 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 14012347.27 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 13999965.49 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 13877871.28 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13826209.85 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 13779473.73 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 13780102.28 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13768626.01 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 13770770.27 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13729012.64 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 13740622.22 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13744086.84 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 13707390.61 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13662127.82 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 13670095.08 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 13674119.16 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13645844.45 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 13625355.51 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13579066.32 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13583769.96 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13587864.34 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 13568988.58 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 13545860.77 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13526904.9 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 13538681.64 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13539815.95 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 13491925.14 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 13500416.17 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 13476000.04 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13481860.67 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 13436953.46 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 13415695.23 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 13397534.9 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13370453.87 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13380158.85 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13333164.17 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13296156.62 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 13300254.13 | 0.01 |
| 543A | ARCHION CORP | Industrials | Equity | 13281962.79 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 13265758.6 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13266706.59 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13203947.82 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 13207255.61 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 13161124.29 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 13163513.95 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 13146745.67 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 13120012.9 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 13125901.65 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 13050020.63 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13038316.87 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 12995701.87 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 12995726.79 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12996036.77 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 12986397.85 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 12991610.45 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 12966898.33 | 0.01 |
| RF | EURAZEO | Financials | Equity | 12927266.17 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12895240.49 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12878033.45 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 12880431.39 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 12885275.59 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 12890598.94 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 12842596.31 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 12856223.14 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12814907.42 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12818441.94 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12775788.16 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 12745584.66 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 12729047.22 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 12676818.41 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12654031.31 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 12658940.17 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 12642156.36 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 12649546.87 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12629691.52 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12519569.39 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 12520101.65 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12532978.03 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 12498272.06 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 12471156.81 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12452760.64 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 12460123.41 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12431532.61 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12434406.78 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12435655.26 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12436604.29 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 12437506.16 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 12417481.88 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12400697.43 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 12330299.34 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 12334598.56 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 12338397.7 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12318766.92 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12300621.77 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 12299438.97 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12290763.97 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 12227349.86 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 12237810.91 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 12239378.78 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 12218868.63 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 12205704.59 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 12206026.03 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12097537.56 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12081872.0 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 12045919.74 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12022297.54 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 12025187.08 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 12026128.7 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12005241.06 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 12012615.38 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 12020438.62 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12021093.96 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 11987982.36 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 12002050.96 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 11975367.87 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 11981820.03 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 11986136.23 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 11921671.32 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11924386.16 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11899928.29 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 11871787.02 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11880101.56 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 11882774.46 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11837565.34 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 11816910.86 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 11833484.86 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11787035.48 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 11792250.49 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11776165.41 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11723496.09 | 0.01 |
| ERG | ERG | Utilities | Equity | 11671568.07 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 11662165.3 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 11642230.1 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 11645680.81 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11603365.86 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 11607693.03 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11532467.92 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11492526.34 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 11477162.49 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 11475021.49 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 11410602.25 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11397910.46 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 11326907.52 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11328408.0 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 11334023.15 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 11309645.15 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11288349.57 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11289693.58 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 11290522.71 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 11302537.99 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11249560.3 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 11250738.87 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11229586.48 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11212301.32 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11147652.87 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11084991.37 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11093988.64 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11099021.64 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 11031611.71 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 11041419.55 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 11019707.72 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11021509.9 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 11005190.46 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 10982018.35 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10983791.45 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10987904.25 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10990744.35 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10964868.53 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 10969440.0 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10954696.28 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 10960330.68 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10930852.3 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 10934599.37 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10936529.35 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 10937944.02 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 10907627.15 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 10894212.03 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 10863617.84 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 10868818.52 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 10869015.67 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10847414.43 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 10838317.58 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 10798379.25 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10798903.77 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10803602.82 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 10776080.85 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 10759985.65 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10766409.19 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 10766620.96 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10741585.99 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10743532.77 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10751426.88 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10692733.03 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10670453.05 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10648194.4 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 10624418.16 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10628885.26 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10634561.68 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10635803.97 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 10635940.6 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10590652.13 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 10594906.75 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 10571525.22 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 10572814.79 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10564895.75 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10541041.78 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 10549738.48 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 10534042.57 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10534778.65 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 10507219.21 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10516454.68 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 10487237.27 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 10495071.81 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 10500141.08 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 10469143.16 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10481575.75 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10450360.6 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10426050.89 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10390510.3 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 10382932.26 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10352361.12 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10355980.92 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 10363613.09 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10309355.25 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10270339.96 | 0.01 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 10231097.72 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10238921.96 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10218132.4 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10195941.18 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10199783.43 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10210697.13 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 10186467.53 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10186766.23 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10163975.26 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 10167590.79 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10170841.29 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 10177243.88 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 10153652.99 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10157060.84 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10128638.73 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 10133809.22 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10134866.53 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 10135392.07 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 10113259.5 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10117760.51 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10100473.76 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10061334.5 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10049255.51 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 10031501.28 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 9996018.57 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 9989974.99 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 9956681.68 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9963480.06 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9969076.41 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 9973225.41 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9952689.04 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9892112.45 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 9893060.58 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 9895976.83 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9901436.19 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9876065.8 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 9880676.43 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9881083.83 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 9842552.94 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9844221.69 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 9846294.98 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 9850051.77 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 9852973.99 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 9824300.64 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9829824.62 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9813098.23 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9791841.89 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9793362.57 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 9799454.62 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9771555.24 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 9756792.75 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9745165.53 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 9745794.18 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9746719.79 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9730899.51 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 9713918.93 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9699684.37 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9658236.75 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9663417.01 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 9642694.44 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 9617186.96 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 9623840.28 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 9602217.85 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 9610014.75 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9581211.68 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9590408.34 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 9575677.81 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9549323.88 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9553797.0 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 9555134.78 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9513757.73 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9521930.03 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 9505841.75 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 9506673.72 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9492853.76 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 9494192.6 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9495488.21 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9473915.45 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9473974.18 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9450364.27 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 9433092.37 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 9397017.18 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 9397486.29 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9398799.82 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 9406105.46 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9407686.76 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9408897.81 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 9379654.57 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 9388057.23 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9388801.12 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 9392066.45 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9373027.13 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 9359288.94 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 9325449.13 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 9335242.89 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9318671.53 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9308043.45 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9288237.69 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 9289276.72 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 9272034.63 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9273673.64 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9245270.31 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 9247879.75 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9223774.75 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 9225097.42 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9229970.52 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9190239.94 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9175530.38 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9180532.12 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9156801.68 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9161094.31 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9122002.88 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9118542.3 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9088103.76 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9098251.34 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9071975.03 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 9072791.76 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 9073626.98 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9055524.85 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9055649.21 | 0.01 |
| FII | LISI SA | Industrials | Equity | 9058025.29 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 9066071.65 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9067010.12 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9041158.7 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 9028800.87 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8904385.9 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 8883584.61 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8894794.2 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 8879789.06 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 8815360.41 | 0.01 |
| ACT | ALZCHEM AG | Materials | Equity | 8796384.05 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8801436.69 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8803790.04 | 0.01 |
| EVN | EVN AG | Utilities | Equity | 8779989.72 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8792155.2 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8745019.3 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8745599.1 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 8753024.06 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8730185.61 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8744804.69 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8720691.94 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 8693934.16 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8676942.87 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 8677306.9 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8685059.64 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 8692554.01 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 8644600.74 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 8648016.4 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 8658832.87 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8630216.8 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8637294.49 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8612926.3 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 8592955.17 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 8575133.8 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 8582474.81 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8583311.89 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 8587617.6 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8550873.78 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8524876.48 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 8530762.98 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8511864.9 | 0.0 |
| VBK | VERBIO | Energy | Equity | 8513728.87 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8515922.72 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8497702.76 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 8474371.51 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8488750.98 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 8448882.44 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 8428276.18 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 8435201.38 | 0.0 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 8389893.96 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 8396074.85 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 8385501.87 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8353922.69 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8364286.4 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8337471.63 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8341709.43 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 8301526.51 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 8314759.2 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8316398.21 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 8286818.52 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8296449.52 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 8298530.36 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8300446.15 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 8251768.77 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8263900.48 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8217630.18 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8228343.74 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 8231078.68 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8207178.4 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 8215431.31 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8195808.36 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8174791.02 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8176328.22 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8181441.97 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8156479.78 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8160145.58 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 8142786.68 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8117268.98 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8121704.26 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8084418.59 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8045514.67 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8061512.88 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8034602.35 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8034836.88 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8039834.89 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7971059.0 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7971536.17 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7975796.44 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7948059.49 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7911958.08 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 7913224.4 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 7924167.79 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7895909.46 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7904928.94 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7908874.81 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 7888257.96 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 7861386.97 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7870291.97 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7873720.27 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 7831973.77 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 7802304.65 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 7803167.57 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7772982.78 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 7777899.79 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 7778134.14 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 7757086.26 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 7764711.4 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7767393.84 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7753887.37 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7755184.64 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7707526.75 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7715414.43 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 7670095.02 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7677243.7 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7684758.62 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7638404.27 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 7642516.37 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7647910.22 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7617666.13 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7596599.0 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7572044.35 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7579017.12 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7582235.75 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 7551930.88 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7559494.87 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7560092.54 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7538168.85 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7540039.87 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7516839.53 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7531390.2 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7504517.0 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7505035.16 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7487629.72 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7465936.69 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 7480720.07 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7462281.21 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7463225.93 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7431744.74 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7441178.21 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7423817.17 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7424153.99 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7399687.51 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7387318.15 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 7391390.27 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7395633.42 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 7373027.45 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7378669.21 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 7348338.19 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7348630.4 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7353617.18 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7338870.66 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7301627.91 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7291643.82 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7282452.23 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7261330.91 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7230147.31 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7230334.01 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7232399.93 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7242916.4 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 7216017.04 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 7203173.43 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 7177065.23 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7161197.38 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7170588.5 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7174021.9 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7146394.75 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7157423.26 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7127945.03 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7131119.48 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7137322.84 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7113903.3 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 7116844.98 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7119390.93 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7073097.47 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 7083522.89 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7055992.49 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7062502.78 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7041797.13 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7047878.58 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7030940.29 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 7035472.03 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 7038322.26 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 7005038.11 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 7008816.24 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 6996267.43 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6998415.59 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 7001984.75 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 6971215.76 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6987477.01 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 6954378.58 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 6954541.59 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6958140.12 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6964032.25 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 6943906.85 | 0.0 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 6952060.99 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6922604.98 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 6931219.05 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6934420.98 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6887979.54 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 6892463.64 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 6893128.1 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6901280.79 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6870080.01 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6852879.87 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 6853897.45 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 6854901.21 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 6861167.76 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6821290.75 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6803915.04 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6805120.32 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 6790438.09 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6790553.87 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6791510.06 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6794337.76 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6796241.66 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 6762528.79 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6735918.18 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6747133.98 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6725847.58 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6703877.26 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 6688518.03 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6654089.83 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 6658770.54 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6660458.7 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 6645275.25 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6616649.66 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 6618626.95 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6619860.03 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6620385.92 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6604579.67 | 0.0 |
| DNO | DNO | Energy | Equity | 6605345.47 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6593160.36 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6568920.4 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6568980.64 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 6574070.32 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6574692.35 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 6547403.76 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6551692.03 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6510651.65 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6522512.71 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6486513.55 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6442016.75 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6449324.51 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6451485.46 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6453620.86 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6426756.19 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6391245.31 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6387933.07 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6365616.66 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6336637.28 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6336680.03 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6337966.42 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6310193.12 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6310966.33 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6318757.72 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6290358.61 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 6290506.36 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6293012.89 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 6294412.88 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6294512.81 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6302092.59 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6271149.25 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6284150.22 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6255091.67 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6261336.81 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 6238438.8 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6243980.8 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6220279.76 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6220663.53 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 6210763.3 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 6188238.85 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6201612.35 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6177768.02 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 6180011.75 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 6183404.2 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6161709.23 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6138011.29 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6150946.32 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 6119536.91 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6130409.13 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6103862.2 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6107597.03 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6111317.72 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6083340.67 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6084539.89 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6089109.61 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6089316.98 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 6096567.07 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6098099.33 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 6073833.65 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6074377.04 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 6079909.64 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 6050888.87 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 6063207.59 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6035992.85 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 6039400.02 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 6041668.5 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 6043365.86 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 6000066.75 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5981364.62 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5985040.63 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 5986833.3 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 5987326.86 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5988165.53 | 0.0 |
| SMG | SMG AG | Communication | Equity | 5967178.92 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5974406.46 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5952957.63 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5954306.15 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5962742.51 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5963208.36 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 5944169.05 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5944693.0 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5945759.73 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5923086.0 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5924084.72 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 5924503.74 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5904385.07 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 5905214.03 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5911843.88 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5878573.09 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5881467.07 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 5891512.2 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 5893721.33 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5861530.74 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5866865.37 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 5876105.74 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 5845821.62 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5861004.56 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5829683.43 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 5843391.6 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 5843805.72 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5817153.7 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5820421.85 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 5825160.48 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 5793954.78 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5801375.77 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5806232.52 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5807460.86 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 5792503.77 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 5763088.01 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5765997.92 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5768446.02 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5770726.32 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5755487.72 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5724944.62 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5735349.67 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5739976.48 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5708483.96 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 5709591.19 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5722571.78 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5691302.45 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 5694756.33 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 5704327.8 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5707017.22 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5674520.75 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5674971.29 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 5669843.96 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5644828.16 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5654365.76 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5626568.93 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 5628453.65 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5634220.19 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5613221.22 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5590939.04 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5603890.44 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5573432.06 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 5574486.81 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 5554528.87 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5556883.26 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5566649.52 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5543112.18 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5543369.0 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5544583.52 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5525134.46 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5529946.98 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 5503780.63 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5504271.66 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5508926.95 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 5510051.77 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5486663.69 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5487224.0 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5470036.71 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5476115.66 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5477960.66 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5456331.54 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5463060.42 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5466193.4 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5468419.89 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5440057.57 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5446644.5 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5447189.16 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5425744.65 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5426982.18 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5433601.7 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5411538.44 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5391660.37 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5394456.95 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 5395490.58 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5382027.39 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5354635.33 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5356935.34 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5323470.02 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5302340.74 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5311685.75 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5314918.58 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5284489.53 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5287090.16 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5297617.49 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 5248114.71 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5252858.65 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5243012.48 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5215557.19 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5202025.1 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5179953.73 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5190120.16 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5192425.5 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5164232.42 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5144834.57 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5146163.34 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5148407.74 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5154675.01 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5156063.13 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5127997.99 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5133122.08 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5135632.04 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5113938.6 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5108440.22 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5083902.99 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5074796.79 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5059690.84 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5061823.43 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5064532.57 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5065729.61 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5068325.18 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5070452.05 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5033526.67 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 5018065.45 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 5024810.97 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4995040.91 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 5005302.79 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 4983035.8 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4970472.05 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4941251.02 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4951517.59 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4925548.27 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4907384.07 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4912841.59 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4921042.89 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4880005.02 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 4858573.58 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4851346.54 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 4804728.14 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4799360.8 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4801335.73 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4783902.36 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4755793.99 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4742230.97 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4722692.21 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4732849.75 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4732861.67 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4710386.85 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4716104.54 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4684577.57 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4693550.34 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4696846.21 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4671812.3 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4659695.36 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4664637.78 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 4656936.23 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4635498.39 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4639108.34 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4622516.92 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 4629179.58 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4584846.6 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4588214.44 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4596060.72 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4568101.81 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4573184.07 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4573340.42 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4579913.29 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4547469.65 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 4552031.0 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4560285.5 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4561273.9 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4562331.75 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4532974.23 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 4534822.58 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4513435.2 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4521055.44 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4524667.14 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4528050.58 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 4528848.87 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4501647.16 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4506864.91 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4510061.81 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 4489022.14 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4495434.07 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4470398.14 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4449875.44 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4453616.68 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4456637.28 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4456848.12 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4459435.91 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4442757.82 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4443944.7 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4419536.91 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4384772.06 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4391681.73 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4344554.95 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4345370.69 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 4346983.34 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4353760.82 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4325808.68 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4331906.77 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4341404.95 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 4312995.44 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 4319906.41 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4304184.13 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4282155.43 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4249209.05 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4225062.55 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4217270.1 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4219773.09 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4220578.12 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4220584.19 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4189718.57 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4190810.33 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4205413.99 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4175737.03 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 4183754.35 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4184118.73 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4184837.44 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4186081.83 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 4160295.55 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 4163279.26 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4166799.68 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4167852.67 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 4140675.0 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4146605.19 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4149565.81 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4125711.42 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4127347.96 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4109591.19 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4112223.02 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4094936.78 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4101347.03 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 4071667.76 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4073048.25 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4057835.79 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4021652.89 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4006977.69 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3998712.39 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3970809.15 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3973155.96 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3950261.44 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3960663.22 | 0.0 |
| SES | SESA | Information Technology | Equity | 3960841.08 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3963394.5 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3933239.5 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3935589.37 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3940539.34 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3923188.28 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3931863.03 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 3902676.25 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3907244.38 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3885496.72 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 3892124.81 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3894417.93 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 3896020.46 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3867528.63 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3876429.58 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3849954.51 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3831433.76 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3832818.51 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 3814451.1 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 3815292.57 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3818752.55 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3819610.96 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 3799870.03 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 3801217.33 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3805791.5 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3805826.94 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3813032.97 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3784897.56 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3787175.55 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 3765665.27 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3778798.36 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3779165.63 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3749622.0 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 3742794.84 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3714040.1 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3708527.56 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 3680902.33 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3681209.8 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3690561.92 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3663182.83 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3665872.56 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3644675.22 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3653838.67 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3631854.55 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 3635218.22 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3637385.88 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3615876.87 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3617079.68 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 3617803.93 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3596479.78 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3608835.06 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3576130.27 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3581660.81 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3584024.1 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3567860.32 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3572114.96 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3573025.55 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3541004.35 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3556458.44 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3526853.1 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3510237.5 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3477992.26 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3485367.38 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3459326.72 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3461969.4 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3467323.44 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3438569.18 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 3440377.56 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3444274.64 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3446000.77 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3426091.68 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3429889.49 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3438224.33 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3409650.5 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3411434.08 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3416286.71 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3397201.86 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3399453.06 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3403827.69 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3373132.75 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3353602.59 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3354684.98 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3340526.46 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3348324.91 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3320572.64 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3320744.32 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3321756.97 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3328954.29 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3335061.84 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3304063.0 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3305323.96 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3307452.5 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3308165.55 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3312672.71 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 3286153.0 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3291640.36 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3295943.27 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3300668.28 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3269810.23 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3272130.14 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3281147.14 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3253311.61 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3254596.68 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3255388.57 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3262134.09 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3200738.67 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3201157.12 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 3210786.56 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3184582.8 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3188360.05 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3189228.5 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3190118.71 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3172223.94 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3174607.34 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3175618.86 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3176346.25 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 3177064.17 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3178250.87 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3180694.75 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3181120.07 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3148613.56 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3150033.06 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3138681.64 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3139192.84 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3142068.01 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3115217.46 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3125449.13 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3103380.93 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3107114.35 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3107570.67 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3113666.54 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3083236.68 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3066714.7 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 3050986.73 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3062430.16 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3030414.46 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3031924.0 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3036165.54 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3039111.78 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3042823.36 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3043734.77 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3018723.66 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3021517.9 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3023954.56 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3024511.03 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3024917.15 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3007849.9 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3011079.89 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2983760.55 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 2993397.42 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2944639.66 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 2947548.08 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2934863.0 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2942885.83 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 2912662.04 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2915139.96 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2924303.95 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2895572.8 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2896535.76 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2900330.66 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2903947.54 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2876394.76 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 2877399.68 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2880103.57 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2891245.25 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2866203.37 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 2869695.62 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2870393.3 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2873886.96 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2844649.08 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2848292.59 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 2837403.12 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 2819532.61 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2814541.61 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2816603.39 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2794531.42 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2802481.72 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2803285.53 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2789012.77 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2757005.16 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2745709.53 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2749292.5 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2750844.31 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2722777.34 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2732979.77 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2737463.06 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2716993.07 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2688877.73 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2700012.55 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2674125.57 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2675518.46 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2680766.79 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2656041.16 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2649734.89 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2652840.96 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2620028.24 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2621805.92 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2604950.63 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 2615128.79 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2592720.18 | 0.0 |
| 8074 | YUASA LTD | Industrials | Equity | 2598111.25 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2583889.81 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2585076.01 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2555642.71 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2565506.86 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2566061.71 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2567475.77 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2518087.41 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2526646.38 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2529229.9 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2532109.94 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2494130.46 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2496563.97 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2469274.93 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2476685.6 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2480041.27 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 2481186.71 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2481343.31 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2449466.99 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2415317.04 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2417532.08 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2427765.19 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2403326.01 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2404794.03 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2396503.44 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2369001.98 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2376042.42 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2376730.53 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2350026.67 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2350312.18 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2352290.0 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2355575.94 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2358829.1 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2314026.0 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2297489.82 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2301132.62 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2305031.19 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2307881.28 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2278185.86 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 2285569.11 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2294633.47 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2268759.97 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2235104.95 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2211734.07 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2212457.65 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2214503.63 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2220361.93 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2224573.78 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2193717.49 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 2194724.48 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2177643.93 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2165904.0 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2143084.75 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2144605.15 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2151876.51 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 2137307.19 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2127863.83 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2130557.01 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2137625.58 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2110473.05 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2118633.6 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2123491.46 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2124115.89 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2092274.01 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2094040.25 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2101416.14 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2104514.79 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2053890.66 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2054039.47 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2055627.0 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2026918.68 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2038309.33 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2038559.28 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2009362.59 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2012894.59 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2021317.09 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1998086.15 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2003451.2 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1982656.92 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1985378.12 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1962167.91 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1962877.67 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1962982.25 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 1938551.12 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1926651.23 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1904847.92 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1896930.41 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1897026.32 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1868463.19 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1873427.67 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1876375.04 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1876876.38 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1879784.27 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1860974.29 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1860994.85 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1861077.84 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1865864.76 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1845118.88 | 0.0 |
| GVS | GVS | Health Care | Equity | 1832328.57 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1784064.88 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1784986.04 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 1787383.58 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1787944.03 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1788413.39 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1796318.67 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1799052.66 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1766170.25 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1752962.7 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1756533.74 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1759713.42 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1763280.52 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1734275.21 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1736987.42 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1745229.5 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1725098.11 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1698365.39 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1700146.6 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1701151.44 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1710423.71 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1710554.39 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1711628.89 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1689726.85 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1693863.87 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1651318.67 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1658656.84 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1661073.64 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1631942.4 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1637958.27 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1644975.41 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1627722.52 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1604535.24 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1592015.19 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1595255.24 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1563002.77 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1564479.03 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1573325.02 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1578338.35 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1551259.69 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1530543.09 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1534558.4 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1539216.95 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1539484.83 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1511360.1 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1511606.83 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1514926.11 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1504564.99 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1478083.02 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1480602.5 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1490194.51 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1462589.65 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1474477.53 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1444344.74 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1431238.08 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1438081.27 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1421304.21 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1394695.91 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1400769.15 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1384647.09 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1367304.42 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1352108.81 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1306676.36 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1312880.55 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1315938.39 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1319791.05 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1299356.04 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1304288.9 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1286752.61 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1256643.55 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1244459.09 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1248078.31 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1236262.59 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1213908.79 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1195787.03 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1178241.34 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1147004.67 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1111914.17 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1086972.67 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1045457.81 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1022996.99 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 999316.04 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1007922.07 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1012654.15 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 975120.01 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 963875.38 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 929976.92 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 930514.86 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 920614.94 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 908763.76 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 884159.01 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 885260.25 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 872196.88 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 875795.43 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 878017.76 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 846198.79 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 848245.82 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 849599.97 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 851956.2 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 859718.55 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 860073.43 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 830626.55 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 782731.47 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 784871.84 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 789649.84 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 760173.21 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 773040.5 | 0.0 |
| FILA | FILA | Industrials | Equity | 743433.63 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 727998.62 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 740237.82 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 710546.23 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 715226.05 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 677552.83 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 679195.56 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 682461.02 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 660016.31 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 660263.19 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 635367.87 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 611260.94 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 597972.98 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 605598.37 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 541821.5 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 528794.61 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 504898.39 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 491687.01 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 478994.76 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 485398.93 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 485651.4 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 458085.53 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 466701.46 | 0.0 |
| MBB | MBB | Industrials | Equity | 468138.93 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 359964.97 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 362744.64 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 342319.62 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 329318.7 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 274440.51 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 201985.38 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 185536.35 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 147399.68 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 152018.43 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 158391.93 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 82141.43 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 82156.29 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 89281.32 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 57650.68 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 46026.13 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 22256.99 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.55 | 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 | 2.45 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.36 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.24 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.61 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.3 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.96 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.56 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 37.44 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 40.2 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -98.14 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.48 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -17193.84 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -77458.72 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -209418.72 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -3462671.88 | 0.0 |
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