Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2617 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3794165362.0 | 2.12 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2219576055.41 | 1.24 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2111873451.03 | 1.18 |
| NOVN | NOVARTIS | Health Care | Equity | 2065334870.29 | 1.16 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2061425472.59 | 1.15 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1825270815.97 | 1.02 |
| SIE | SIEMENS N AG | Industrials | Equity | 1606886475.71 | 0.9 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1565822135.08 | 0.88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1548593263.73 | 0.87 |
| SHEL | SHELL PLC | Energy | Equity | 1538789336.02 | 0.86 |
| SAP | SAP | Information Technology | Equity | 1527109745.35 | 0.85 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1313941497.51 | 0.74 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1294337344.44 | 0.72 |
| BHP | BHP GROUP LTD | Materials | Equity | 1241547157.35 | 0.69 |
| ALV | ALLIANZ | Financials | Equity | 1193086948.17 | 0.67 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1154354327.68 | 0.65 |
| 6501 | HITACHI LTD | Industrials | Equity | 1152653491.99 | 0.64 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1113617174.68 | 0.62 |
| MC | LVMH | Consumer Discretionary | Equity | 1102715796.77 | 0.62 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1072714670.45 | 0.6 |
| IBE | IBERDROLA SA | Utilities | Equity | 1032672540.54 | 0.58 |
| TTE | TOTALENERGIES | Energy | Equity | 1017268081.75 | 0.57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 999096978.15 | 0.56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 984031212.16 | 0.55 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 976073925.17 | 0.55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 971822337.6 | 0.54 |
| ABBN | ABB LTD | Industrials | Equity | 966007455.37 | 0.54 |
| UBSG | UBS GROUP AG | Financials | Equity | 958711638.24 | 0.54 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 955706146.52 | 0.53 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 945231988.85 | 0.53 |
| AIR | AIRBUS GROUP | Industrials | Equity | 931656450.71 | 0.52 |
| SAF | SAFRAN SA | Industrials | Equity | 908349122.28 | 0.51 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 906840885.5 | 0.51 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 893377210.2 | 0.5 |
| UCG | UNICREDIT | Financials | Equity | 878866662.54 | 0.49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 865256047.34 | 0.48 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 828546786.85 | 0.46 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 827764542.67 | 0.46 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 802245061.93 | 0.45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 801414505.26 | 0.45 |
| 1299 | AIA GROUP LTD | Financials | Equity | 794654521.27 | 0.44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 774918232.7 | 0.43 |
| OR | LOREAL SA | Consumer Staples | Equity | 770160550.47 | 0.43 |
| BNP | BNP PARIBAS SA | Financials | Equity | 765818720.2 | 0.43 |
| RIO | RIO TINTO PLC | Materials | Equity | 759940715.51 | 0.43 |
| SAN | SANOFI SA | Health Care | Equity | 743861849.52 | 0.42 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 735642650.93 | 0.41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 729008436.55 | 0.41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 720774178.4 | 0.4 |
| ISP | INTESA SANPAOLO | Financials | Equity | 704532616.65 | 0.39 |
| BP. | BP PLC | Energy | Equity | 662418381.14 | 0.37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 656040289.58 | 0.37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 654969849.85 | 0.37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 653116842.31 | 0.37 |
| INGA | ING GROEP NV | Financials | Equity | 641074807.67 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 632675206.81 | 0.35 |
| BARC | BARCLAYS PLC | Financials | Equity | 625248586.78 | 0.35 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 618106685.52 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 614398574.4 | 0.34 |
| 8031 | MITSUI LTD | Industrials | Equity | 603320426.69 | 0.34 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 594805438.94 | 0.33 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 580031489.53 | 0.32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 567466327.14 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 564795694.18 | 0.32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 563676275.81 | 0.32 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 551606087.85 | 0.31 |
| CS | AXA SA | Financials | Equity | 548187220.78 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 543116367.88 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 538865456.79 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 531589153.49 | 0.3 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 524439665.66 | 0.29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 512068009.42 | 0.29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 511921904.42 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 511570727.61 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 510380815.77 | 0.29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 492039110.3 | 0.28 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 488705038.58 | 0.27 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 481674464.31 | 0.27 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 479852816.54 | 0.27 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 479753501.66 | 0.27 |
| GLEN | GLENCORE PLC | Materials | Equity | 469746393.22 | 0.26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 461177666.82 | 0.26 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 457530199.4 | 0.26 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 457483122.14 | 0.26 |
| 7974 | NINTENDO LTD | Communication | Equity | 438387082.55 | 0.25 |
| 7741 | HOYA CORP | Health Care | Equity | 431276749.24 | 0.24 |
| NDA FI | NORDEA BANK | Financials | Equity | 428579644.46 | 0.24 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 426482627.89 | 0.24 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 422065626.81 | 0.24 |
| DSV | DSV | Industrials | Equity | 416196125.6 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 409480942.18 | 0.23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 408627297.84 | 0.23 |
| CSL | CSL LTD | Health Care | Equity | 405453516.63 | 0.23 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 401652964.68 | 0.22 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 396989883.14 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 392685082.68 | 0.22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 390415939.82 | 0.22 |
| ENGI | ENGIE SA | Utilities | Equity | 389930362.91 | 0.22 |
| 8002 | MARUBENI CORP | Industrials | Equity | 388705920.5 | 0.22 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 385171339.0 | 0.22 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 378759804.95 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 377641365.84 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 376412332.58 | 0.21 |
| BAYN | BAYER AG | Health Care | Equity | 371879064.12 | 0.21 |
| BAS | BASF N | Materials | Equity | 371107971.44 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 370091404.0 | 0.21 |
| REL | RELX PLC | Industrials | Equity | 367666517.44 | 0.21 |
| ARGX | ARGENX | Health Care | Equity | 357956903.95 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 356573585.73 | 0.2 |
| 9433 | KDDI CORP | Communication | Equity | 350047493.68 | 0.2 |
| CABK | CAIXABANK SA | Financials | Equity | 348065913.02 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 343251223.3 | 0.19 |
| SREN | SWISS RE AG | Financials | Equity | 338182154.22 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 335358101.57 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 333377165.65 | 0.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 329779242.76 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 327336900.16 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 326098390.9 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 325302678.17 | 0.18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 324937601.0 | 0.18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 324152713.91 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 323711886.39 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 322757562.41 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 320504117.85 | 0.18 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 316743030.93 | 0.18 |
| SAND | SANDVIK | Industrials | Equity | 314859430.74 | 0.18 |
| 6301 | KOMATSU LTD | Industrials | Equity | 313639374.88 | 0.18 |
| 6146 | DISCO CORP | Information Technology | Equity | 310062434.34 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 309929417.47 | 0.17 |
| III | 3I GROUP PLC | Financials | Equity | 305357134.73 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 303667330.67 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 302650562.78 | 0.17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 297876118.68 | 0.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 296732019.09 | 0.17 |
| ENI | ENI | Energy | Equity | 295440694.94 | 0.17 |
| 6701 | NEC CORP | Information Technology | Equity | 291526577.39 | 0.16 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 285010816.89 | 0.16 |
| SSE | SSE PLC | Utilities | Equity | 284090289.16 | 0.16 |
| 6954 | FANUC CORP | Industrials | Equity | 282516827.7 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 282447314.49 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 278427678.49 | 0.16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 277766718.11 | 0.16 |
| RWE | RWE AG | Utilities | Equity | 276114923.24 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 274702689.81 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 274185142.99 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 272730650.46 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 272501016.86 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 271643295.0 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 269554262.37 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 267113836.86 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 266396934.05 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 262591374.18 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 261874724.27 | 0.15 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 261745883.86 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 261286475.5 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 259239261.59 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 258981998.57 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 257851081.49 | 0.14 |
| ADYEN | ADYEN NV | Financials | Equity | 256454980.62 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 254041163.36 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 248657443.6 | 0.14 |
| ORA | ORANGE SA | Communication | Equity | 247888493.67 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 247768721.2 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 246438441.09 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 246132442.77 | 0.14 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 243119784.06 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 242676010.73 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 239755692.89 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 239420580.25 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 238700456.82 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 238448578.42 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 237550717.2 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 235360510.99 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 234132118.07 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 233738351.6 | 0.13 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 233652697.62 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 231937430.78 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 231882390.91 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 229699016.42 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 228492471.13 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 226748164.57 | 0.13 |
| KBC | KBC GROEP | Financials | Equity | 226201924.26 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 222763813.63 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 220597042.34 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 219973857.08 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 219847242.35 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 216900749.9 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 214919064.91 | 0.12 |
| SIKA | SIKA AG | Materials | Equity | 214333777.69 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 213127706.53 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 206705285.71 | 0.12 |
| 7013 | IHI CORP | Industrials | Equity | 206659749.69 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 206469851.92 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 203544399.81 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 203060083.98 | 0.11 |
| MT | ARCELORMITTAL SA | Materials | Equity | 202534746.06 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 202445345.96 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 201103279.1 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 200874927.05 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 199980486.91 | 0.11 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 199811346.94 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 199307615.19 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 198564167.69 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 198309878.95 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 197069585.94 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 196605171.75 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 193816147.68 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 193032710.27 | 0.11 |
| HO | THALES SA | Industrials | Equity | 192295842.05 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 190707551.01 | 0.11 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 190434586.59 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 190377334.8 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 189715753.84 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 188430929.9 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 187153403.64 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 186834322.56 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 183043912.61 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 180227827.2 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 179077886.13 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 177964862.52 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 177411260.56 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 177252205.0 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 176824624.78 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 176743544.95 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 176177824.24 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 175958475.29 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 175209899.34 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 175092099.7 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 174297736.85 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 174062029.05 | 0.1 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 173496844.28 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 173061121.79 | 0.1 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 171338888.85 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 170419993.62 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 170220548.7 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 169006936.35 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 167929782.86 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 167290767.14 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 166898049.04 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 166853397.32 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 165983293.56 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 161872537.45 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 161688100.64 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 161570170.36 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 160877860.99 | 0.09 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 158986738.86 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 158317845.29 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 156947269.31 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 156658993.42 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 155546973.62 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 155289636.12 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 155126957.55 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 154958732.22 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 153695785.62 | 0.09 |
| BPE | BPER BANCA | Financials | Equity | 152845803.68 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 152778594.05 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 152104297.18 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 151646664.51 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 151198592.83 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 150732166.9 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 150484172.78 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 148651979.29 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 148541518.06 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 148302018.71 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 148056881.19 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 147928074.38 | 0.08 |
| 1812 | KAJIMA CORP | Industrials | Equity | 147382317.62 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 147385243.4 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 146176368.12 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 145755986.78 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 144400977.74 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 144283924.08 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 144230200.63 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 144036325.53 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 143886283.78 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 143811987.77 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 143694667.07 | 0.08 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 143250818.75 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 142703569.97 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 142689369.94 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 142500407.53 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 142005129.37 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 141804137.86 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 141433942.12 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 140557440.28 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 140167697.31 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 140062957.01 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 139425556.34 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 139375195.46 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 139260079.98 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 138935406.28 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 138829494.2 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 137348549.98 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 137000291.57 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 136926467.57 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 134771348.16 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 134541008.92 | 0.08 |
| MRK | MERCK | Health Care | Equity | 133255436.18 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 133094796.71 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 132031474.14 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 130194749.49 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 129994249.63 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 129304419.76 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 126751692.5 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 126717061.74 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 124959094.74 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 124708114.91 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 124538230.34 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 123596166.32 | 0.07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 122865897.15 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 121634067.52 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 120985069.59 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 119821760.2 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 118948607.15 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 118602479.74 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 117956769.34 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 117941979.35 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 117923968.3 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 116895791.45 | 0.07 |
| EQT | EQT | Financials | Equity | 116135356.52 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 114838317.73 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 114329114.29 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 114005433.29 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 113874358.52 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 113710154.98 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 113166249.7 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 112262029.05 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 111946438.23 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 111913399.12 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 111813497.18 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 111488987.74 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 111215147.53 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 110982944.52 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 110843849.3 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 110733973.75 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 110597434.76 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 110211417.33 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 109903467.02 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 109803875.21 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 109474110.73 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 109414765.42 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 109253576.94 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 108988032.55 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 107936906.82 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 107899221.79 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 107845189.92 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 107444205.96 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 105858005.12 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 105141822.93 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 104660903.18 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 102276847.06 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 101201582.73 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 100984654.6 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 100873250.78 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 100529307.98 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 100411095.26 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 100396262.17 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 99950161.54 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 99931464.42 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 99178240.9 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 99114637.86 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 99118783.77 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 98714714.78 | 0.06 |
| SRG | SNAM | Utilities | Equity | 98721591.17 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 98235933.74 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 98201617.92 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 98084168.34 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 97711546.1 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 97282403.24 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 96609665.77 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 96342227.94 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 95635379.68 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 93865364.44 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 93105543.7 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 92872644.58 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 92562378.57 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 92353946.1 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 92251458.74 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 91065313.16 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 90829552.95 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 90586699.95 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 90262716.2 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 90157725.41 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 89883752.31 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 88612015.43 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 88575487.58 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 88472607.54 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 87997211.59 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 87573461.64 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 87550540.17 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 87476000.0 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 87409379.13 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 87358839.66 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 87247115.75 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 86992291.03 | 0.05 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 86613449.73 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 85797635.04 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 85126669.13 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 85028260.16 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 84649702.89 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 84453112.85 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 83756520.07 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 83512980.7 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 83496175.86 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 83365692.84 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 83065321.62 | 0.05 |
| ALO | ALSTOM SA | Industrials | Equity | 82310736.28 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 82159103.22 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 82094028.31 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 82003034.82 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 81976100.63 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 81960075.74 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 81026213.28 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 80881812.37 | 0.05 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 80577963.82 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 80417979.87 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 79948534.08 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 79738975.83 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 79720829.77 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 79429232.44 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 79264377.82 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 78641285.23 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 78614774.68 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 78549311.3 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 78493543.54 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 78245631.58 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 78057715.13 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 78048665.91 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 77628821.14 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 77445330.69 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 77351622.3 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 77318710.85 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 77286405.18 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 77205630.79 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 77166881.53 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 77080866.65 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 76857697.91 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 76817430.78 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 76697915.18 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 76554354.45 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 76173273.81 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 76067618.72 | 0.04 |
| TEL | TELENOR | Communication | Equity | 75284300.52 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 75060446.89 | 0.04 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 74818232.28 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 74489773.84 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 74421242.3 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 74230289.61 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 73872235.9 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 73256368.28 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 73226887.86 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 73188405.42 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 73094881.41 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 72789150.74 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 72680998.21 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 72535090.57 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 72121959.36 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 71973545.4 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 71900839.97 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 71497045.58 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 71304734.82 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 70995010.41 | 0.04 |
| NESTE | NESTE | Energy | Equity | 70934715.08 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 70735582.41 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 70670109.99 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 70332307.87 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 69900090.7 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 69695002.89 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 69492264.27 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 68391981.65 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 68396805.25 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 68046134.64 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 67959955.58 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 67760693.6 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 67679423.26 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 67457478.85 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 67128924.29 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 67022281.43 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 66577564.92 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 66435876.41 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 66339209.46 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 65794728.0 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 65756002.35 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 65718534.57 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 65422147.38 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 65435046.37 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 65125759.03 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 64881824.78 | 0.04 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 64621295.64 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 64375912.1 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 64283086.01 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 64230805.59 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 63262880.07 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 63190754.17 | 0.04 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 63125867.32 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 62703590.04 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 62513986.41 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 62421160.69 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 62392543.42 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 61835449.91 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 61825341.53 | 0.03 |
| OMV | OMV AG | Energy | Equity | 61773856.74 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 61689636.47 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 61636421.76 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 61597663.81 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 61505492.51 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 61107347.81 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 60835703.06 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 60787305.6 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 60651537.52 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 60581236.95 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 60494100.04 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 60308113.46 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 60315611.83 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 60303397.57 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 60165719.26 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 59965960.67 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 59479140.69 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 59465427.08 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 59465762.33 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 59300492.83 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 59260253.55 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 58918205.73 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 58907750.44 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 58814725.35 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 58587262.59 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 58448702.97 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 58137296.01 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 57963258.95 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 57866491.1 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 57806698.66 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 57698930.03 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 57666957.44 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 57205986.88 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 57055673.62 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 56931620.57 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 56793419.94 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 56666422.41 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 56592232.99 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 56457315.41 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 56432629.16 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 56290902.02 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 56271387.25 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 55873671.2 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 55792153.7 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 55702423.97 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 55687764.81 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 55479889.08 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 55332597.36 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 54994779.85 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 54898710.77 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 54415163.21 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 54426815.22 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 54281643.21 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 54135760.55 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 53899274.02 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 53825170.5 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 53497887.41 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 53338083.97 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 53297294.01 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 53198168.63 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53172981.87 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 53084691.62 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 52746285.58 | 0.03 |
| CSG | CSG CLASS A | Industrials | Equity | 52618281.83 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 52541457.23 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 52530014.91 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 52501907.47 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 52346375.72 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 52217452.68 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 52226005.52 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 52072185.33 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 52014239.67 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 51467892.22 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 51441824.42 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 51287066.47 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 51119557.84 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 51034991.25 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 50967305.04 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 50791912.79 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 50432785.87 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 50394492.96 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 50131992.31 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 50067710.63 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 50057993.48 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 49914472.6 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 49700453.93 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 49682889.16 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 49526795.81 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 49479096.69 | 0.03 |
| NKT | NKT | Industrials | Equity | 49427678.64 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 49389323.31 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 49373943.97 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 49348323.39 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 49255485.43 | 0.03 |
| ELISA | ELISA | Communication | Equity | 49114079.24 | 0.03 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 48931283.08 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 48712532.84 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 48558530.58 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 48485489.36 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 48427213.21 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 48382451.16 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 48384671.71 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 48148263.55 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 47895833.34 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 47554474.42 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 47529062.03 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 47544898.06 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 47404274.84 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 47367936.3 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 47317889.07 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 47270868.11 | 0.03 |
| GET | GETLINK | Industrials | Equity | 46882108.7 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 46635205.23 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 46561526.92 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 46500899.96 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 46446241.15 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 46115014.38 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 46093890.15 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 46034436.76 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 45857519.34 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 45835155.66 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 45760910.41 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 45663511.27 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 45624384.06 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 45604001.18 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 45553479.71 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 45444366.71 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 45356030.94 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 45315858.95 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 45257719.99 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 45226163.86 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 45181931.08 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 45136217.89 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 45095543.48 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 44956739.79 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 44963457.9 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 44817520.75 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 44806757.02 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 44808153.29 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 44761773.05 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 44748935.87 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 44727566.31 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 44690939.63 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 44656881.92 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 44617950.85 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 44371946.61 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 44308316.25 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 44054292.85 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 44010281.04 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 43977563.06 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43961505.1 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 43875570.94 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 43781815.81 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 43664641.85 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 43304820.85 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 43245216.15 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 43195310.46 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 43199473.61 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 43139462.81 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 43086792.41 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 43041541.05 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 42902164.1 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 42865650.09 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 42858602.34 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 42600743.79 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 42525194.68 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 42360742.13 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 42257316.76 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 42265679.27 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 42231017.44 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 42115396.22 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 42112392.4 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 41925079.44 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41883790.05 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 41772238.38 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 41688938.46 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 41427486.65 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 41388551.97 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 41345170.74 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 41189914.14 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 41174408.27 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 41131279.54 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 41072531.08 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 40999053.24 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 40917506.0 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 40855302.4 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 40833296.66 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 40739054.21 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 40683179.11 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 40637728.85 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 40566032.68 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 40502155.79 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 40424543.8 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 40329644.94 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 40217738.62 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 40051103.03 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39978165.72 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 39888448.38 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 39863671.83 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 39828500.75 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 39829615.46 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 39843192.72 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 39721103.81 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 39674793.17 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 39604703.63 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 39570070.03 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 39540959.08 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 39544340.19 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 39368017.64 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 39231644.83 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 39105427.93 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 39090334.58 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 39091566.48 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 38899933.9 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 38755947.88 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 38623412.24 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 38599251.67 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 38589045.04 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 38506148.73 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 38519724.81 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 38490153.54 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 38311469.57 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 38323908.96 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 37953558.1 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 37896182.07 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37876323.2 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 37810528.5 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 37803851.89 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37773907.77 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 37754664.42 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 37749251.02 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 37612954.8 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 37565741.54 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 37502796.04 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 37314350.56 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 37315129.98 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 37303645.68 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 37272368.18 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37189411.04 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 37161493.26 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 37163327.91 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 37136088.78 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 37018808.62 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 36751702.22 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 36668578.54 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 36589509.76 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 36555051.55 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 36527411.97 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 36512448.93 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 36434745.29 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 36398749.84 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 36242975.45 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 36002157.68 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 36015074.35 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 36015285.53 | 0.02 |
| SCR | SCOR | Financials | Equity | 36017002.11 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 35884670.46 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 35727787.16 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 35654439.83 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 35627718.05 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 35521765.77 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 35501771.05 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 35506700.52 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 35451816.68 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 35445574.71 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 35234903.0 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 35228908.63 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 35142224.52 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 35071704.17 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 34918876.91 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 34899744.5 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 34902886.52 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 34879756.61 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 34830056.42 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 34793411.13 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 34740910.3 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 34702691.14 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 34682272.74 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 34614190.35 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 34597853.46 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 34571536.22 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 34514116.79 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 34456996.95 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34464598.06 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 34381044.46 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 34363626.41 | 0.02 |
| BZU | BUZZI | Materials | Equity | 34313890.64 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 34290860.33 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 34249254.9 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 34196322.49 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 34119523.54 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 34121328.43 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 34101452.26 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 34072071.62 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 34051622.39 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 34029136.08 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 34008586.16 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 33978784.72 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 33912412.09 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 33873710.74 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 33840259.65 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 33669075.82 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 33644001.98 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 33653615.2 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 33532209.32 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 33473249.66 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 33343437.52 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 33346572.86 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 33322425.03 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 33311698.36 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 33314581.7 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 33250713.96 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 33219867.48 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 33221970.04 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 33203861.63 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33175880.97 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 33136864.02 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 33121478.85 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 32999726.0 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 33013450.09 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 32923646.88 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 32892026.54 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 32837258.12 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32756900.57 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32758715.39 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 32693347.51 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 32571430.19 | 0.02 |
| A2A | A2A | Utilities | Equity | 32540667.64 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 32397516.18 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 32380086.88 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 32143440.76 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 32112619.65 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 32094867.19 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 32084045.54 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 32042407.72 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 31963720.8 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31884024.31 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 31861968.74 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 31835542.44 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 31796681.54 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 31775976.27 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 31561536.95 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 31565421.75 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 31537793.92 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 31464122.95 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 31467317.29 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 31469013.67 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 31436825.11 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31425882.85 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 31306391.28 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 31261082.3 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 31235788.45 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 31204486.91 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 31035977.82 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 31037208.16 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 31037896.7 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 30957734.0 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30828642.76 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30829446.43 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30791963.82 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 30765974.09 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 30709530.03 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 30570410.78 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 30552257.32 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 30480098.57 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 30444780.49 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 30435072.63 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30385035.35 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 30286375.16 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 30115319.83 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 30091574.96 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 30047352.45 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 30002747.13 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 30006924.98 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 29945344.01 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 29891689.42 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 29884389.59 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29806602.68 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 29665885.28 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 29603110.55 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 29552979.7 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 29513112.75 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 29488424.88 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29375153.36 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 29347119.53 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 29246624.91 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 29255591.19 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 29231161.07 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 29181827.95 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 29131096.14 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 29114637.2 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 29097335.45 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 29051950.17 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 28962573.05 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 28951128.64 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 28873808.44 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 28868104.29 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 28815446.31 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 28766170.37 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 28654041.52 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 28636604.95 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 28516332.63 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 28508352.9 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 28462971.75 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 28407006.03 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 28412536.1 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 28418605.81 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28335960.05 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 28287274.47 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 28232885.03 | 0.02 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 28226195.45 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 28179838.29 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 28146491.8 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 28006878.58 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 27988739.06 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 27963968.08 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 27958448.87 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 27817010.0 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 27731716.96 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 27738901.5 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 27717459.63 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 27720683.16 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 27725869.92 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 27650842.74 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 27634001.76 | 0.02 |
| HER | HERA | Utilities | Equity | 27569857.19 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 27577665.09 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 27446846.78 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 27408143.44 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 27382274.48 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 27361859.5 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 27239369.04 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 27203281.24 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 27141812.25 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 27009361.26 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 26822674.31 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 26829392.55 | 0.02 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 26795198.03 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 26764684.52 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 26677389.03 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26590918.23 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 26504615.67 | 0.01 |
| 5E2 | SEATRIUM | Industrials | Equity | 26451311.78 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26419160.24 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 26391440.24 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 26396756.37 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 26371468.8 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 26368435.9 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 26319390.43 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 26324056.61 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 26310732.12 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 26246822.51 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 26229438.67 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 26243134.62 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 26061053.71 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 26034891.38 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 26043499.12 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 25999275.99 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 25931318.58 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 25932582.34 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 25916858.83 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 25834740.94 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 25821455.41 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25829334.03 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 25811816.3 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 25668023.26 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 25594568.37 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 25520717.7 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25475968.97 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 25488422.97 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 25393576.94 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 25345105.7 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 25272282.9 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25235650.18 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 25075825.83 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 25059194.78 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 24981103.69 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 24966619.54 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24923972.6 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24935244.15 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 24881842.94 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 24849300.28 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 24763463.88 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24731848.13 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 24742371.77 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 24607522.21 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 24500018.9 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24475474.76 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 24438766.94 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 24312327.99 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 24271246.55 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 24229600.09 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 24217415.27 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 24202773.52 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 24184304.59 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 24154450.07 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 24160384.95 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 24166277.37 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 24168275.59 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 24138544.21 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24101698.55 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 24106864.88 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 24099574.7 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 24071266.13 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 24047162.79 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 24055913.02 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 24018632.38 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23950846.25 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23903017.96 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 23851328.09 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 23843930.84 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 23752460.93 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23709709.05 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23724261.72 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 23676594.86 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 23480481.16 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 23352406.18 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 23354258.06 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 23323361.0 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 23278278.77 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23211857.14 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 23179374.23 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 23090562.87 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 23073049.74 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 23010333.31 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 22989540.24 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 22942133.45 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 22866724.71 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 22867373.06 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22868331.5 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 22847006.03 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 22778564.94 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 22788774.27 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 22713473.26 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 22656534.92 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 22616048.08 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22562046.15 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 22528188.83 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 22501777.35 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 22447967.06 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22415238.96 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 22398122.15 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 22292811.84 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 22260894.88 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 22250385.84 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 22210327.48 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 22215237.17 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 22178529.15 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 21999932.79 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 21901308.88 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 21875586.86 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21877858.6 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 21819855.39 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 21762456.05 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 21740576.29 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 21712251.52 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 21672178.98 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 21651503.34 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 21644793.69 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 21615706.18 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21624422.54 | 0.01 |
| SDF | K S N AG | Materials | Equity | 21603094.82 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 21531698.25 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 21379098.05 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 21343111.67 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 21283886.99 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 21240431.27 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 21249549.32 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 21217825.69 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 21188937.16 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 21143565.13 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 21070817.39 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 21047297.46 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 21059743.21 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 21026582.72 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 20986437.32 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 20988684.01 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 20953569.51 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 20908076.34 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20912485.57 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 20889250.82 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 20876961.78 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 20855229.11 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 20840890.81 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 20818623.95 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 20779623.24 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 20763622.72 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 20750178.33 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 20750238.67 | 0.01 |
| REY | REPLY | Information Technology | Equity | 20733916.24 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20671538.81 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20622610.08 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 20598730.3 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 20594589.82 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 20537578.63 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20538583.12 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 20516463.26 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20482289.09 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 20463432.98 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 20417575.06 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 20417806.19 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 20391123.16 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 20398910.58 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 20372790.35 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 20373918.83 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20377284.6 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 20378299.68 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 20381756.05 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 20357279.04 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 20329497.76 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 20335448.66 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 20344816.48 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 20254477.84 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20228496.81 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 20229087.55 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 20194418.24 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 20140987.25 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 20130764.84 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 20103912.14 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20089560.02 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 20046944.98 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20041166.87 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 19994672.2 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 19930075.87 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 19860584.77 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 19816768.04 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19647386.13 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 19630864.26 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 19581190.58 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 19573694.7 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 19545475.92 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 19536495.69 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19476176.21 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19470717.85 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 19386776.74 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 19399092.15 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 19347135.34 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19229604.96 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 19186329.91 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 19120761.95 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 19048852.86 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 19033138.58 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 19038992.14 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 18941131.18 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18889176.24 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 18824038.91 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18766120.55 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 18731624.23 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 18717439.85 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 18625552.82 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 18602081.08 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18593366.19 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 18544705.92 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18557159.22 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18506052.79 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 18482912.91 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18486635.11 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18459337.36 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 18438337.89 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 18353206.74 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 18323015.1 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 18323737.76 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 18291549.18 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 18149881.33 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 18089890.08 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 18045545.38 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18007310.51 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 18016434.65 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17984242.27 | 0.01 |
| MF | WENDEL | Financials | Equity | 17925504.41 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 17899745.15 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17870850.95 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17859810.18 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 17839616.1 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 17814915.5 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 17800326.05 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 17808044.23 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 17788068.31 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17766484.91 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 17725253.23 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 17735976.89 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 17682328.04 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 17631230.14 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17645456.9 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 17604046.43 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17589287.34 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 17520457.17 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 17439673.17 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 17448652.26 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17429930.78 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 17383292.26 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 17376053.66 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17379905.48 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 17303108.64 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 17304260.17 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17237182.51 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 17249686.01 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 17188307.83 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 17198631.27 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 17148529.93 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 17150998.24 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 17049668.63 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 17053302.64 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 17004686.85 | 0.01 |
| RF | EURAZEO | Financials | Equity | 16995519.36 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16970426.06 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 16982677.43 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16966200.64 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16948092.43 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 16932044.74 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16864386.88 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 16874878.41 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 16834794.76 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 16795377.57 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16761986.65 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 16741799.48 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16690263.47 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16670602.43 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16670682.29 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 16651913.99 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 16588502.69 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 16591012.26 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16575608.07 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 16542076.15 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 16554792.41 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 16536069.0 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16518416.45 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 16492367.24 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16476800.63 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 16464650.15 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16417384.62 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 16384098.83 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 16391180.86 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 16313303.29 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16323412.82 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 16305204.74 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 16268821.02 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 16238121.45 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 16239558.38 | 0.01 |
| IRE | IREN | Utilities | Equity | 16244199.73 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 16179733.92 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 16145439.34 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 16123569.16 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 16124170.65 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16126249.92 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 16064609.95 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16071154.92 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 16035922.53 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15954020.1 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 15958502.69 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 15882052.55 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15871302.14 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 15853619.04 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15812800.11 | 0.01 |
| AKER | AKER | Industrials | Equity | 15779719.38 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15755118.87 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15738704.69 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15711075.12 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 15696919.78 | 0.01 |
| NEXI | NEXI | Financials | Equity | 15671188.3 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 15648803.58 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15655907.89 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 15639725.05 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 15643471.89 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 15619977.2 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15575379.87 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15539279.31 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 15512262.62 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15483314.47 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 15435897.48 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 15389306.79 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15347094.87 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 15289626.05 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 15259041.28 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 15235512.69 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 15207578.97 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 15166043.71 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15173996.5 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 15179832.7 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15181515.58 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 15102338.45 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 15085889.48 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 15059064.87 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15042238.76 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 15026124.76 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 14998164.84 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 14952707.67 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14954207.01 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14939070.83 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14914399.77 | 0.01 |
| SOL | SOL | Materials | Equity | 14898779.38 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 14912038.13 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14913418.07 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 14851981.94 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 14827877.83 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14800643.93 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 14744339.55 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14744786.98 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14722735.85 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14706757.44 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 14679424.17 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14658409.35 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14650698.29 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 14609947.47 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14596175.15 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 14601504.2 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 14607487.73 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14536613.71 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 14502559.06 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14449296.41 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 14459691.27 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 14441806.63 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 14444547.69 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 14389821.39 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 14390912.73 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 14362327.95 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14357699.28 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 14315077.18 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 14271014.29 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 14286186.83 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 14264926.35 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14268331.82 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14246458.21 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 14249732.86 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 14213733.01 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 14188749.11 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14196394.53 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14163272.16 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 14165297.32 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 14149422.45 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 14098618.88 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 14074651.86 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 14084274.69 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14070762.92 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 14050450.68 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 14028537.71 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13997964.04 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13968712.79 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13976902.33 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 13948985.71 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 13897871.08 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13876971.24 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13841644.51 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 13843540.63 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13854747.42 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13812462.18 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13780684.07 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 13761521.72 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13716695.2 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13719520.13 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 13709527.51 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 13694609.07 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 13665901.62 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 13679831.4 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13641871.53 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13609662.39 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 13616637.28 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13574618.38 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 13577191.37 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 13547517.02 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 13551054.45 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 13521465.53 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 13521483.06 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 13522905.13 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 13530142.06 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13507175.41 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 13511264.32 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 13487107.4 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13494322.57 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 13498295.43 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13483022.75 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 13399267.47 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13385325.85 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 13390526.5 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13362507.1 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 13335981.82 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13309144.67 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 13272939.5 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 13274459.5 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 13258692.69 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13259664.09 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 13262661.31 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 13229983.4 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 13182711.79 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 13193083.12 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 13129133.0 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 13137022.62 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 13116387.69 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 13092191.61 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 13093796.77 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 13073524.7 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 13076871.47 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 13084384.93 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 13089177.37 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 13068267.47 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13049351.07 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 13022365.98 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 13035827.77 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 13010438.34 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 12962648.34 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12931211.04 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 12913704.34 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 12926042.03 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 12908911.97 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12877950.05 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 12869002.01 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12828219.55 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 12815511.32 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12819252.32 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 12795016.96 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12780571.95 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 12781071.27 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12781893.01 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 12718003.8 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 12726022.96 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12730508.73 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12703139.66 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12682093.27 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 12692200.09 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12692216.7 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12666118.66 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 12670215.81 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 12654657.93 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12608807.66 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 12590648.11 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12603294.96 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12569934.47 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12546090.43 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 12487366.58 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12468283.51 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 12479667.28 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12461380.68 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 12422483.43 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 12424154.65 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12426205.61 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 12391280.11 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 12343362.95 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12348868.37 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12357827.64 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 12337569.12 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 12304483.09 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 12309131.54 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 12299072.69 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 12269603.81 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12238574.53 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 12245453.93 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12227843.2 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 12203917.5 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 12191472.44 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 12167007.97 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 12144998.83 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12151900.65 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 12110529.08 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12122896.69 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 12100934.85 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12107668.76 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 11983532.64 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11929723.1 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11921483.69 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 11925618.61 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 11910900.72 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11877347.77 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 11885963.3 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11871306.57 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11842025.2 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11856351.52 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 11825147.21 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11811214.34 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 11821656.83 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 11752224.24 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 11754068.21 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11756315.88 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 11719671.11 | 0.01 |
| ERG | ERG | Utilities | Equity | 11721335.22 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 11679865.12 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 11663179.52 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 11646940.9 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11657894.68 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11607897.02 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11618014.4 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11560265.14 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 11560911.0 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11552732.31 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11519460.48 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 11522315.67 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 11524154.66 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11528515.66 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11487014.46 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11471102.83 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 11477893.78 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 11478114.26 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11451182.01 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11452953.76 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11420218.74 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 11428596.56 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 11398729.01 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11366376.08 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 11357026.82 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11311939.06 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11318674.53 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11320414.95 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 11292506.82 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 11225361.52 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11208816.66 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 11187406.78 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 11192732.8 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 11195576.16 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 11146400.04 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 11149824.91 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 11125659.81 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 11121574.48 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 11091005.12 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 11093986.12 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11063408.99 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 11048399.33 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 11017985.21 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 11027673.3 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 11001001.56 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11005779.26 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 11008453.13 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10983911.32 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10992983.48 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 10962314.77 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 10928501.16 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10932873.95 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 10911025.19 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10895797.01 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 10898196.49 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10884715.65 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10870839.42 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 10840582.24 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 10808316.58 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10809653.39 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10813620.47 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10787416.11 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10788234.04 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10794794.11 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10777861.67 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 10758636.92 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10741100.47 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10746059.45 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10722311.04 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10686166.27 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10694291.97 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10657681.73 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 10609284.36 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 10614140.08 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 10617772.46 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10591850.08 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10577780.26 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 10579962.39 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10502426.73 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10509628.98 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10489869.28 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 10475289.82 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 10480082.35 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10451732.89 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 10460512.29 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10461889.63 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 10431739.19 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 10433209.26 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 10438821.09 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10420575.84 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 10427880.18 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10407608.13 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10364294.4 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 10340619.57 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 10355087.22 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10322408.29 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10329010.12 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 10307017.11 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10316400.67 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 10291850.44 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 10293846.7 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 10302660.65 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 10276709.32 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 10255906.18 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10236297.24 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 10244500.01 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 10220512.59 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 10222437.59 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10230151.93 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10201649.53 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10183538.03 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 10155965.96 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 10140691.27 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10112564.1 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 10103622.12 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10055175.94 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10057227.63 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 10059175.66 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 10067542.47 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 10036588.79 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 10041899.57 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10019600.76 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9999376.53 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10015001.77 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9981434.41 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9985990.2 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9992070.15 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9974966.17 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9950605.68 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9954322.41 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9895078.14 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9908901.14 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9890652.4 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9868365.86 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 9872219.7 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9850953.14 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9854676.09 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 9822885.68 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9823662.52 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 9824309.07 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9826064.87 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9809966.04 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9815439.13 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9768616.8 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9770558.05 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9752847.43 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 9700530.62 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 9684907.59 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9668800.99 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9675210.5 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9640710.56 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9590073.28 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9604973.11 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9555259.06 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 9546559.89 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 9522133.45 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 9522537.83 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9526915.25 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 9528065.18 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 9503259.19 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 9489087.92 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9445908.83 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9428527.06 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 9435370.64 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9438016.51 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9439918.14 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9424454.99 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 9424560.63 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 9359608.2 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9370823.12 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 9325640.03 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9329449.45 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 9304499.01 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 9295507.51 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9296609.39 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9249755.53 | 0.01 |
| FII | LISI SA | Industrials | Equity | 9254203.27 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 9246966.47 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9247771.87 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 9215135.21 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9215924.44 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 9217371.77 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9228462.8 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 9162282.91 | 0.01 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 9166633.99 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 9167866.55 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 9148295.9 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9056688.93 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 9053120.41 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9066258.09 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 9069632.32 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9050578.32 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 9032099.09 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 9000163.67 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8988813.95 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8968253.68 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 8978245.82 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8957937.08 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8934128.79 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 8940846.9 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8909063.22 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 8912083.92 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8915075.55 | 0.0 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8924085.02 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8892661.11 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8901759.55 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 8903627.21 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8908226.48 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 8880741.56 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8886064.28 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8890941.92 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8856782.61 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 8868283.75 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8871924.65 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 8845247.39 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8853766.74 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8829966.77 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8832714.48 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 8806929.12 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8816072.24 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8819437.07 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8787555.1 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 8798702.31 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8766279.75 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8773195.64 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8774087.31 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 8748357.23 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 8755442.11 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8755863.98 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8734915.09 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8737801.93 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8741663.2 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8702889.57 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8708521.97 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8712210.75 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8660604.37 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8671223.66 | 0.0 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 8654529.02 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8654567.8 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 8627020.09 | 0.0 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8627283.57 | 0.0 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8634792.32 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8610355.51 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8612676.81 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8595960.05 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8599937.03 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8579457.88 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 8544527.25 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 8525397.41 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8527032.67 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8532662.58 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 8504955.44 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8512120.56 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 8480278.49 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8494542.06 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8475594.32 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 8456843.66 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8426630.84 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 8433833.95 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8437504.05 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 8439838.4 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 8441943.62 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 8409192.69 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8410719.15 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 8411163.7 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8408046.17 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 8373759.42 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 8356786.85 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 8365795.61 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 8368676.48 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8341339.8 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 8354322.03 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8320267.82 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 8329642.7 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 8332760.52 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 8316468.96 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 8288092.53 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 8292449.91 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8265611.88 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8264912.2 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 8234711.56 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 8245022.99 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8221745.67 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 8195220.27 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 8176899.68 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 8178860.0 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 8186404.7 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 8192524.34 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 8158513.45 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 8174822.25 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 8157510.64 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 8140405.94 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8106290.45 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 8087155.89 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8071177.03 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 8073499.77 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 8060307.65 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 8068609.97 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8048232.93 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 8024080.8 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 8028216.72 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 7999941.77 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 8002010.77 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8007830.04 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7992433.05 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7963995.55 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7953556.05 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7957750.47 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7926585.47 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7914852.47 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7924768.96 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7901497.96 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 7878314.19 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7879728.44 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7880361.46 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 7888979.34 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7889206.54 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7863466.7 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7839236.39 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 7846702.55 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7832501.13 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7833012.0 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 7803916.47 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7790631.3 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7770502.56 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 7776603.98 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7778194.02 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 7749280.27 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7753183.98 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7743895.1 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7713038.13 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 7718495.56 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7720416.08 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7698358.08 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 7677534.38 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7659682.25 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7663555.46 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7651270.35 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7654298.38 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7655093.67 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7627255.2 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 7635724.01 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7605206.45 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7608715.39 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 7612430.45 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7602719.55 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7585874.31 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 7562006.12 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 7563894.71 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7565493.04 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7534935.8 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7535528.82 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7538382.31 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7532800.52 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7502814.95 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7511931.78 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 7486344.6 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 7466415.74 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7466795.72 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7478985.8 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7451265.71 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7451702.22 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7454167.82 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 7412248.74 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7416017.12 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 7418783.78 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 7392032.53 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7403127.3 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7369998.05 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 7335796.64 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 7301247.48 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7301958.37 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 7311134.44 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 7293029.31 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7251540.11 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7253858.37 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 7256275.91 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 7260369.37 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7244531.86 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7217025.86 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7227318.59 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7201761.75 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7144926.25 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7147020.53 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7152065.37 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7155063.69 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 7132047.95 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7094753.91 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 7102510.4 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7072017.67 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 7083837.7 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 7052169.12 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7058452.96 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 7033002.93 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 7017117.99 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 7032377.41 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7000320.51 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7002554.11 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 7002850.66 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7008769.24 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 6980017.61 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6982021.35 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6985439.98 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6977524.16 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 6945297.1 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6946564.43 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 6947631.27 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6951981.24 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6940279.49 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6897800.08 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6901023.3 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6879796.84 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6883089.27 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6802809.15 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6803447.92 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6785863.43 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6797779.0 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6747534.04 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6758931.57 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 6738178.25 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6744951.48 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6714162.51 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6676609.82 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6689128.46 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6692737.18 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 6665086.85 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6669586.93 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 6652161.28 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6656071.53 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 6629676.53 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6633447.25 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6620440.65 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6590467.54 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6596731.73 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 6603244.9 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 6549917.52 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6552021.27 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6561062.19 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6563931.21 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6564214.38 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 6567236.08 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6519571.9 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6519583.66 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6519830.1 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6501783.28 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6484660.79 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6462491.41 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 6474831.19 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6456185.84 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 6430627.07 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6431121.2 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6420076.52 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 6420333.35 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 6421751.38 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6397719.34 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6374058.1 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6377142.64 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 6378438.49 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6381335.31 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6381531.68 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6385755.14 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6367067.07 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6368851.57 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 6369285.39 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6335950.33 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6340565.92 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6350426.04 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6320591.36 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6333208.33 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 6301587.39 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 6302587.38 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6304527.59 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6282373.61 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6288036.51 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6266961.12 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6267875.68 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 6277258.28 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6246365.35 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6250496.08 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6255139.1 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6259501.92 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 6229865.12 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 6212204.14 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 6212877.25 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6220492.18 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6206909.77 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 6163047.63 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6165307.05 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 6171130.28 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 6139026.78 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 6143125.61 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 6145549.49 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 6107775.11 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 6086550.81 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 6080017.64 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6054568.94 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 6057113.48 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6036277.7 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 6039676.42 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6046551.7 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 6018168.04 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6028680.0 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6031054.37 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6003999.74 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 5994725.36 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5972937.82 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5953383.37 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5932932.36 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5933519.23 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5935536.09 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5938363.84 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5916432.14 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5917043.56 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5890865.7 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5895331.96 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5897063.85 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5897574.02 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5900873.47 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5901394.2 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5884132.03 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5852934.1 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5856027.15 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5865284.92 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5852582.79 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 5822751.35 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5829932.43 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5783142.47 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5791240.51 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5771372.8 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5749643.45 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5750191.62 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5758575.97 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5730912.39 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5734239.02 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5737011.22 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5714100.9 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5723114.18 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5698917.64 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5702128.53 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5707626.11 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5708619.48 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5675670.05 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5664211.16 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5667187.9 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5628815.25 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 5631430.66 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5608086.38 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5610516.69 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5610988.64 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 5615248.69 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5618307.73 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5596761.34 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5572012.01 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5582079.25 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5583685.88 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5551888.98 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5564332.32 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5520814.4 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5526599.21 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5502593.87 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5479437.13 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5487453.54 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5490101.3 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 5491511.58 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5493836.14 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5466571.56 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5427421.7 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5430352.85 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5407833.33 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5423377.21 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5402038.95 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5391682.12 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5395447.77 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5398715.39 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5399325.54 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5376373.13 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5381233.0 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5381894.08 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5382824.58 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5355453.09 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5356618.21 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 5369170.82 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5369416.38 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5339355.42 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 5345768.76 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5325880.29 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5281990.1 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5285576.81 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5292790.39 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5295431.27 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5253892.44 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5255464.03 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5229523.57 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 5236910.4 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 5238865.65 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5216101.42 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5220200.76 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5193032.23 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 5198041.63 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 5204903.63 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5176912.4 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 5186805.01 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 5187506.83 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5168446.8 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5170684.81 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5151048.28 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5152454.45 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5153108.1 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5103103.56 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 5086222.35 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 5087245.95 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 5099617.4 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5101289.46 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5072868.17 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5079278.26 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5050800.86 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 5041374.85 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 5020621.23 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5022248.46 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 5022481.67 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 5022722.26 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 5003255.3 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 5005152.07 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5006514.41 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 5006996.58 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 5007043.96 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 5012818.1 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4982919.4 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4993816.42 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4961441.73 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4962474.27 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4967542.99 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4973970.56 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4954996.43 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4957276.74 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4930683.34 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 4935178.65 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4911247.69 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4918827.58 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4919831.51 | 0.0 |
| DNO | DNO | Energy | Equity | 4920917.46 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4891262.21 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4896373.95 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4896639.39 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4876958.11 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 4867636.21 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4847247.26 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4820317.99 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4821924.65 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4801529.08 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4781528.03 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4779320.41 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4750308.67 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4728230.88 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4728411.78 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4736619.94 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4739021.7 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4739802.87 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4710033.76 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4711309.25 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 4720809.85 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4706486.62 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4688635.63 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4642692.43 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4643853.42 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4650348.13 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4607015.79 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4611490.82 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 4585025.68 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4592693.39 | 0.0 |
| VBK | VERBIO | Energy | Equity | 4595365.27 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4533147.66 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 4534238.99 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4535925.89 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4539763.96 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4523864.21 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4528841.24 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4499615.51 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4495583.94 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 4507258.65 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4478233.03 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4472113.81 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4472210.74 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4475358.28 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4444406.49 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4451567.82 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4452769.06 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4424036.22 | 0.0 |
| SES | SESA | Information Technology | Equity | 4424644.32 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4435328.45 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4412615.6 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4417284.96 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 4390517.05 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4392591.0 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4373086.05 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4347540.15 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4333600.29 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4313177.89 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4284077.62 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4286719.97 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4287491.8 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4287867.19 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4277997.54 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 4258089.62 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4233262.48 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4242448.56 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4221062.19 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4195293.75 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4202317.95 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4207402.1 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4183224.17 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4161885.06 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4162444.42 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4137397.06 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 4143901.23 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4155078.91 | 0.0 |
| STM | STABILUS | Industrials | Equity | 4103472.95 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 4110306.72 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 4111231.44 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 4089711.6 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 4092289.73 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4096624.08 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4069548.02 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 4072585.59 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 4076078.08 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4079900.02 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 4081302.33 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4049620.65 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 4056467.16 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4061850.72 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 4037040.37 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 4037578.63 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 3995287.04 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4002143.18 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3991564.27 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3961374.43 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3968416.07 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3929819.5 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3930864.88 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3906345.53 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3915697.45 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3918157.06 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3918683.93 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3891920.11 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3898848.32 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3901941.51 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3904764.93 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3851437.22 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3866480.77 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3849776.81 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3815589.13 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3821352.25 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3829397.8 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3799671.18 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3814611.89 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 3783023.15 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3783723.49 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3786543.0 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3764232.6 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3778354.19 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3731275.53 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3737939.36 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3743172.3 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3710818.98 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3713038.84 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3696037.32 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3675280.37 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3682128.09 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3682234.61 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3689926.13 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 3659996.62 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3669995.46 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3649140.78 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3621341.5 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3624768.82 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3602653.52 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3610223.12 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 3618263.06 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3583686.05 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3594922.6 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3595438.04 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3596128.66 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3570214.28 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3570582.97 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3572474.93 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3578896.31 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3581684.07 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3582547.64 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3549510.41 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3562840.79 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3540264.91 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3531395.5 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3532563.29 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3532653.92 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3497080.3 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 3498910.19 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3499288.56 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3502823.42 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3488852.86 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3492083.52 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3458487.27 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3460730.3 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3465044.42 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3465936.06 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3469293.6 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3469409.25 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3471368.91 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3444752.16 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3417917.51 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3420313.97 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3351020.57 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3354136.91 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3359617.31 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3363392.78 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3337040.4 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3343242.98 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3343875.24 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3316827.7 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3320025.98 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3322248.55 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3300324.6 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3302209.69 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3307015.93 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3309416.45 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3311939.58 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3313572.4 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3313586.39 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3295428.12 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3266500.23 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3276055.38 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3230785.29 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3233436.98 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3241521.3 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 3219739.32 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3223036.23 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3203555.03 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 3204879.71 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3206406.85 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3181734.82 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3183324.69 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3156930.0 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3161021.46 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 3164755.85 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3170439.66 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3139287.34 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3144318.95 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3147374.74 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3121130.28 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3125870.48 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3131885.09 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3104401.14 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3112273.83 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3117253.14 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3086856.7 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3070099.22 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 3058371.7 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 3063083.32 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 3032053.6 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3014571.04 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3015621.56 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 3019405.36 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 3010894.24 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2988681.1 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2978699.03 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2980288.44 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2985377.08 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2945541.15 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2949142.08 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2956254.46 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2926846.51 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2934317.38 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2908965.05 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2915031.09 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2886995.27 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2900222.11 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2869755.51 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2851022.63 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2853782.05 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2855768.11 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2864684.52 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2864812.27 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2865132.12 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2845737.63 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2816204.53 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2816616.88 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2809857.91 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2811300.66 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2784063.94 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2789293.82 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2793575.87 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2795830.36 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2772271.58 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2752599.11 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2727437.14 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2732723.77 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2733538.68 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2736910.71 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2738810.71 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2681988.84 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2684043.85 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2655567.08 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2658452.76 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2646366.17 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2622359.77 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2623402.81 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2633194.88 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2633849.94 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2635571.62 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2603086.99 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2605058.43 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2595449.22 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2598718.55 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2570545.1 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2571341.28 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2572671.33 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2579462.56 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2581731.45 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2550317.75 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2535490.56 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2517869.86 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2498767.11 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2503329.1 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2485089.81 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2490768.47 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2458479.99 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2458869.07 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2466872.44 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2439687.44 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2441780.59 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2448194.02 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2448681.86 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2451409.39 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2452319.88 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2454156.02 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2454617.66 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2423967.32 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2410767.9 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2414110.63 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2394135.74 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2397673.98 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2402957.01 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2385068.44 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2354711.11 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2357733.39 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2334070.75 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2338930.03 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2317727.69 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2322688.85 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2282520.59 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2287237.87 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2262959.43 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2269289.0 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2274489.82 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2246176.48 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2235018.75 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2200444.61 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2205319.74 | 0.0 |
| GVS | GVS | Health Care | Equity | 2171870.14 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2183156.75 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2184982.02 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2143071.6 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2146005.66 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 2125549.58 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2130273.33 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2135111.93 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2106514.49 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2085260.36 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2095367.52 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2098696.58 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2072634.72 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2046430.19 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2046828.89 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2062161.99 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 2034805.78 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2039167.37 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2041599.12 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2042500.47 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1977294.46 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1990817.9 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1991674.57 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1970984.33 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1972310.49 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1951015.45 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1921765.2 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1932627.57 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1934362.69 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1936839.37 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1908475.46 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1910946.11 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1874508.79 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1854987.06 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1855111.48 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1859947.47 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1841136.24 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1814287.37 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1819453.99 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1820519.18 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1820524.88 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1828380.11 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1800116.72 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1800142.66 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1789702.35 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1789986.46 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1796005.45 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1766321.65 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1769086.92 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1769435.76 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1748488.59 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1748887.88 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1730536.28 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1731401.34 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1731778.79 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1733878.58 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1737594.19 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1724491.28 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1697674.6 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1675019.57 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1677177.1 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1686927.57 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1688318.7 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1661250.29 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1636789.05 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1636891.25 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1643188.51 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1645282.62 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1633539.98 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1603397.96 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1596955.76 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1551805.98 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1535620.26 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1511445.95 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1517517.38 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1519594.33 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1520118.73 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1521058.95 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1523247.52 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1527167.85 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1496676.61 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1474662.64 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1480014.24 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1459519.82 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1468473.6 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1432351.99 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1407894.61 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1366284.11 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1262138.71 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1270070.03 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1276339.31 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1249291.7 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1256609.28 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1232184.68 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1238194.46 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1182051.75 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1166188.96 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1141479.8 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1128850.27 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1134034.22 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1101078.52 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1088100.64 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 1090508.4 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1092798.85 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1077424.41 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1077510.38 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1058115.61 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1033243.49 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1041761.23 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1010605.67 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1012212.38 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 1015342.7 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1027383.76 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1002674.92 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1002857.05 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 1007917.77 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1009487.02 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 978308.8 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 959075.94 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 969495.12 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 939918.29 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 944630.05 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 927021.59 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 906111.8 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 884324.89 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 849313.67 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 851892.84 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 853578.89 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 856165.72 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 836002.85 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 816544.04 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 827015.11 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 827858.12 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 810012.32 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 810256.14 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 780105.05 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 784341.68 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 775449.71 | 0.0 |
| FILA | FILA | Industrials | Equity | 748957.84 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 758658.81 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 727789.38 | 0.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrials | Equity | 717937.39 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 697254.08 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 700525.18 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 676746.0 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 682368.2 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 654543.26 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 669975.84 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 639441.02 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 620839.12 | 0.0 |
| MBB | MBB | Industrials | Equity | 633412.95 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 583611.47 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 574878.52 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 551377.99 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 553766.63 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 510174.44 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 521290.58 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 500453.93 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 424430.16 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 395137.24 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 360326.83 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 324337.9 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 306100.17 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 200363.76 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 179112.9 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 161616.43 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 164457.23 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 63306.53 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.57 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.53 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.56 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.6 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.55 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.51 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.58 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38.39 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 41.21 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.52 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -23501560.24 | -0.01 |
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