Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2665 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3787622460.78 | 2.19 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2195295241.18 | 1.27 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2082283986.75 | 1.21 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2080341077.32 | 1.21 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 1996045768.13 | 1.16 |
| SHEL | SHELL PLC | Energy | Equity | 1847074198.15 | 1.07 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1800389172.17 | 1.04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1412448540.12 | 0.82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1406195369.62 | 0.81 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1394377063.1 | 0.81 |
| SIE | SIEMENS N AG | Industrials | Equity | 1344788092.65 | 0.78 |
| BHP | BHP GROUP LTD | Materials | Equity | 1308150791.62 | 0.76 |
| SAP | SAP | Information Technology | Equity | 1277155709.79 | 0.74 |
| TTE | TOTALENERGIES | Energy | Equity | 1263524830.2 | 0.73 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1201822828.29 | 0.7 |
| ALV | ALLIANZ | Financials | Equity | 1149842947.2 | 0.67 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1079892618.49 | 0.63 |
| IBE | IBERDROLA SA | Utilities | Equity | 1057351239.09 | 0.61 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 967896156.65 | 0.56 |
| 6501 | HITACHI LTD | Industrials | Equity | 966262605.46 | 0.56 |
| MC | LVMH | Consumer Discretionary | Equity | 963144435.79 | 0.56 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 961679763.41 | 0.56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 954117826.98 | 0.55 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 924116308.57 | 0.54 |
| ABBN | ABB LTD | Industrials | Equity | 923275968.51 | 0.53 |
| UBSG | UBS GROUP AG | Financials | Equity | 894142814.84 | 0.52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 890258753.75 | 0.52 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 883973842.32 | 0.51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 883899909.81 | 0.51 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 859305530.74 | 0.5 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 854976817.67 | 0.5 |
| BP. | BP PLC | Energy | Equity | 853003926.67 | 0.49 |
| SAF | SAFRAN SA | Industrials | Equity | 848710382.62 | 0.49 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 839380375.74 | 0.49 |
| 1299 | AIA GROUP LTD | Financials | Equity | 829344719.35 | 0.48 |
| AIR | AIRBUS GROUP | Industrials | Equity | 818178084.1 | 0.47 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 808128803.48 | 0.47 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 788644259.35 | 0.46 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 784261542.83 | 0.45 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 768499763.37 | 0.45 |
| RIO | RIO TINTO PLC | Materials | Equity | 762398714.74 | 0.44 |
| SAN | SANOFI SA | Health Care | Equity | 747133304.18 | 0.43 |
| UCG | UNICREDIT | Financials | Equity | 740405117.63 | 0.43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 738659307.43 | 0.43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 733475765.45 | 0.42 |
| BNP | BNP PARIBAS SA | Financials | Equity | 705626706.5 | 0.41 |
| OR | LOREAL SA | Consumer Staples | Equity | 702686177.94 | 0.41 |
| 8031 | MITSUI LTD | Industrials | Equity | 695835810.06 | 0.4 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 685521208.91 | 0.4 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 671034237.31 | 0.39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 669737198.46 | 0.39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 656123085.66 | 0.38 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 648953156.83 | 0.38 |
| ENEL | ENEL | Utilities | Equity | 642903426.52 | 0.37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 630808531.32 | 0.37 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 623100837.36 | 0.36 |
| ISP | INTESA SANPAOLO | Financials | Equity | 617192459.12 | 0.36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 613534860.39 | 0.36 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 599391202.1 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 597676020.49 | 0.35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 580721762.07 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 559412657.53 | 0.32 |
| CS | AXA SA | Financials | Equity | 553004938.94 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 545167269.29 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 540496930.12 | 0.31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 537701728.1 | 0.31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 536433427.88 | 0.31 |
| DG | VINCI SA | Industrials | Equity | 535516226.82 | 0.31 |
| BARC | BARCLAYS PLC | Financials | Equity | 533641896.08 | 0.31 |
| GLEN | GLENCORE PLC | Materials | Equity | 528057698.51 | 0.31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 520327390.56 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 501756668.24 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 499089976.27 | 0.29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 493718777.71 | 0.29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 488846799.18 | 0.28 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 479399305.87 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 472473626.84 | 0.27 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 454677491.29 | 0.26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 451062797.92 | 0.26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 448145581.32 | 0.26 |
| 7974 | NINTENDO LTD | Communication | Equity | 443212490.93 | 0.26 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 439389729.35 | 0.25 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 436381953.21 | 0.25 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 434850532.07 | 0.25 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 429151155.86 | 0.25 |
| REL | RELX PLC | Industrials | Equity | 427750382.91 | 0.25 |
| ENGI | ENGIE SA | Utilities | Equity | 424007341.22 | 0.25 |
| 7741 | HOYA CORP | Health Care | Equity | 417583341.22 | 0.24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 414820415.09 | 0.24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 414423800.85 | 0.24 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 407613241.87 | 0.24 |
| ENI | ENI | Energy | Equity | 396108753.91 | 0.23 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 393637750.93 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 392036513.51 | 0.23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 389126727.38 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 388393822.35 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 381510068.65 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 377964118.17 | 0.22 |
| 8002 | MARUBENI CORP | Industrials | Equity | 376336575.49 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 374481595.85 | 0.22 |
| BAS | BASF N | Materials | Equity | 372912430.91 | 0.22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 370071883.55 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 365312880.72 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 356679081.24 | 0.21 |
| DSV | DSV | Industrials | Equity | 353934895.93 | 0.21 |
| EOAN | E.ON N | Utilities | Equity | 353913513.04 | 0.21 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 351314952.08 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 351318590.7 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 350897002.67 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 350297863.76 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 344299347.14 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 338911308.98 | 0.2 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 337643237.95 | 0.2 |
| CABK | CAIXABANK SA | Financials | Equity | 332172481.69 | 0.19 |
| ARGX | ARGENX | Health Care | Equity | 328593623.24 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 324858482.41 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 323307319.23 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 322813008.7 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 316517317.99 | 0.18 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 314152795.4 | 0.18 |
| HLN | HALEON PLC | Health Care | Equity | 311342095.26 | 0.18 |
| NOKIA | NOKIA | Information Technology | Equity | 310201317.93 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 309299545.86 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 308944553.53 | 0.18 |
| RIO | RIO TINTO LTD | Materials | Equity | 305977307.69 | 0.18 |
| RWE | RWE AG | Utilities | Equity | 303888737.48 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 302776968.67 | 0.18 |
| SSE | SSE PLC | Utilities | Equity | 302129172.39 | 0.18 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 298868831.05 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 298573338.38 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 297824157.41 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 297613305.22 | 0.17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 295052200.03 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 292475489.1 | 0.17 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 291812733.78 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 288441736.55 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 286246153.89 | 0.17 |
| UCB | UCB SA | Health Care | Equity | 277972834.63 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 274714320.87 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 272000309.83 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 268804543.3 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 267192522.48 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 266447391.12 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 266088612.89 | 0.15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 264256121.4 | 0.15 |
| 6146 | DISCO CORP | Information Technology | Equity | 263680807.7 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 261597528.29 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 261143404.38 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 261111884.25 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 258686508.55 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 258644930.75 | 0.15 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 256888430.43 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 251049329.38 | 0.15 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 247200328.13 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 246229402.28 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 245243249.72 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 244826257.5 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 244711398.22 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 241591988.66 | 0.14 |
| PRY | PRYSMIAN | Industrials | Equity | 241129261.08 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 241084623.62 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 239847486.99 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 238437177.34 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 236727021.3 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 236156191.83 | 0.14 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 233984937.69 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 232007499.61 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 230841899.17 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 230735049.69 | 0.13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 229920734.16 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 228756185.3 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 228286790.44 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 227929506.39 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 223536873.98 | 0.13 |
| EQNR | EQUINOR | Energy | Equity | 222591327.98 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 222538886.09 | 0.13 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 221451648.53 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 218779558.54 | 0.13 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 218096280.07 | 0.13 |
| REP | REPSOL SA | Energy | Equity | 217614059.33 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 215140882.47 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 213488767.94 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 212275248.46 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 211068731.35 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 209497116.81 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 209077535.61 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 208960560.22 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 208394774.85 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 207744789.35 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 207156129.32 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 206318964.23 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 204736752.17 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 204480909.6 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 203678271.02 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 202806962.21 | 0.12 |
| HO | THALES SA | Industrials | Equity | 202782296.6 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 202343591.29 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 201604885.94 | 0.12 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 201156027.32 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 200011862.73 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 197341595.28 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 193837814.17 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 193401220.3 | 0.11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 193004853.11 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 192892509.97 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 186936166.59 | 0.11 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 183754156.81 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 182691097.96 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 182503488.12 | 0.11 |
| 1605 | INPEX CORP | Energy | Equity | 182163564.6 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 182086383.99 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 182009871.64 | 0.11 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 180444351.16 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 179566706.16 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 179543579.74 | 0.1 |
| ADYEN | ADYEN NV | Financials | Equity | 179363661.79 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 179042861.11 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 176138251.8 | 0.1 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 176081351.73 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 175133962.02 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 174746691.53 | 0.1 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 174141652.24 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 174084003.33 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 173752173.47 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 173241003.03 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 172193314.51 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 171993368.04 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 171221431.14 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 170791767.16 | 0.1 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 167671644.86 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 166385707.64 | 0.1 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 165819183.36 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 163172230.39 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 162888093.86 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 162039185.99 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 161446215.44 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 160876011.39 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 160298312.86 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 159850977.1 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 159740418.81 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 159402310.13 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 158120836.73 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 157019868.94 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 156408089.07 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 154818735.99 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 154074282.35 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 153293043.07 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 153143656.49 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 152935201.14 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 152913015.98 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 152863138.18 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 152633323.87 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 152067348.4 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 151326403.46 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 149826775.33 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 149815747.96 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 149715479.3 | 0.09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 149340307.0 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 148961510.66 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 148879929.36 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 148806865.0 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 147455307.15 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 144369491.72 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 144159291.08 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 144021222.27 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 143799285.29 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 143806806.7 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 143693710.3 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 142581654.67 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 142560972.81 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 142209371.05 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 141634066.89 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 139800628.22 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 139668551.25 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 139166268.48 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 139087285.29 | 0.08 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 139019388.09 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 138079483.52 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 137785054.72 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 137199553.16 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 137127272.0 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 136680321.82 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 136237121.3 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 134532659.94 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 134449850.25 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 133627823.0 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 133174894.28 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 131747083.14 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 131576113.75 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 131229755.27 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 130875549.46 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 128757206.81 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 128536934.87 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 128216942.74 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 127546794.2 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 127030855.7 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 126481757.25 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 125922842.09 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 125906733.12 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 125887472.47 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 125819251.52 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 123955541.25 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 123478736.36 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 122643981.07 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 122002825.44 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 121372744.46 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 120126073.94 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 119772562.23 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 119512663.43 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 118336715.54 | 0.07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 117147301.26 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 117012161.16 | 0.07 |
| MRK | MERCK | Health Care | Equity | 116998501.8 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 115488479.74 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 115394224.94 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 115196406.37 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 115050764.98 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 114840942.74 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 114024082.31 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 113588323.08 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 113450727.24 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 112798123.61 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 112710661.62 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 112575590.53 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 112286585.6 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 112170380.96 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 111501692.56 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 111456954.73 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 110469283.76 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 110264016.41 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 109971929.96 | 0.06 |
| EQT | EQT | Financials | Equity | 109655478.35 | 0.06 |
| SRG | SNAM | Utilities | Equity | 107760869.89 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 107370099.38 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 107359747.59 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 107198183.42 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 106399218.17 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 106379630.86 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 105608380.86 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 105133989.68 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 104745671.11 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 103910406.85 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 103706858.5 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 103472384.85 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 102440234.85 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 101987594.12 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 101442760.62 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 101366407.02 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 99793862.75 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 99801700.93 | 0.06 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 99494538.57 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 99331099.94 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 99002305.87 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 98823346.58 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 98417404.82 | 0.06 |
| ELE | ENDESA SA | Utilities | Equity | 98380024.58 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 98261851.41 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 98021737.81 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 96989740.72 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 95593859.68 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 95024780.12 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 94914837.04 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 94395137.4 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 92988233.4 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 92752025.83 | 0.05 |
| NESTE | NESTE | Energy | Equity | 92720459.34 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 92662430.24 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92587258.74 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 92220462.74 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 91914138.46 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 91620746.49 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 91562815.35 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 91150387.28 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 91109110.91 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 90644138.52 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 90435071.15 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 90199620.59 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 89579466.79 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 89435021.3 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 88848008.0 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 88606330.18 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 88583375.3 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 88525037.07 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 88375858.07 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 88180244.19 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 87821826.67 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 87432240.0 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 86710792.88 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 86548490.3 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 86563246.14 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 86317517.35 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 86184447.15 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 85792439.35 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 85471323.69 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 85357829.73 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 85074688.99 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 84245565.55 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 84203528.63 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 84142923.81 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 84080523.39 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 83629342.17 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 83409052.63 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 83104657.57 | 0.05 |
| PLS | PLS GROUP LTD | Materials | Equity | 83060748.09 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 83029226.69 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 82954587.71 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 82389569.33 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 82240402.29 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 82242009.16 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 81513114.98 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 81002666.02 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 80986220.67 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 80690261.61 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 80472121.42 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 80380954.85 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 80313389.81 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 80141556.86 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 80061058.62 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 79871650.0 | 0.05 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 79647144.52 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 79615179.34 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 79104247.36 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 78904000.0 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 78845633.5 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 78785235.73 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 78486877.43 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 78374713.88 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 78312708.63 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 78204609.97 | 0.05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 78049061.37 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 78002119.91 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 77559307.69 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 77511498.07 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 77487623.56 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 77232222.38 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 76613837.29 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 76537216.4 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 76411077.94 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 75609845.72 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 75383903.35 | 0.04 |
| TEL | TELENOR | Communication | Equity | 75053054.14 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 74172491.39 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 73480527.84 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 73328306.44 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 72989581.16 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 72912053.95 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 72756937.41 | 0.04 |
| OMV | OMV AG | Energy | Equity | 71916590.95 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 71800839.25 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 71718489.08 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 71074682.53 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 70909465.69 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 70870928.54 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 69514035.74 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 69422669.34 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 69226145.85 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 69210509.54 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 68964088.97 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 68618887.53 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 68433021.5 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 67987248.0 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 67990795.85 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 67593187.47 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 67467320.19 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 67454538.03 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 67425300.69 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 67259533.08 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 67185239.18 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 67075093.36 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 66756358.42 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 65872957.88 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 65655618.71 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 65196669.41 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 64910215.3 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 64733457.28 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 64298244.0 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 64180240.98 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 64112337.48 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 63992623.53 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 63988804.09 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 63671670.0 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 63454922.45 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 63396299.69 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 63332667.74 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 62932307.46 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 62429258.87 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 62240388.78 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 62244192.93 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 62137380.07 | 0.04 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 61157360.01 | 0.04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 61048343.14 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 60669756.05 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60612985.71 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 60563309.9 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 60568975.31 | 0.04 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 60235620.76 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 60025220.48 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 59799421.58 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 59343360.15 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 59302037.52 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 59239362.82 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 59183973.76 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 59188485.21 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 59060125.36 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 58949651.84 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 58577143.0 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 58504262.52 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 58132902.11 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 58022823.43 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 57920861.33 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 57876810.44 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 57798286.45 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 57527516.34 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 57229593.1 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 57013644.96 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 56792979.21 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 56806603.25 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 56678914.67 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 56685339.49 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 56320482.73 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 56323546.99 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 56217840.34 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 56158409.84 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 56061506.04 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 55815190.12 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 55734691.36 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 55532561.73 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 55285498.39 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 55240344.71 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 55159271.31 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 55164732.17 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 55006153.34 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 54995877.71 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 54954474.17 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 54767348.1 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 54426129.67 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 54033107.11 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 54014994.79 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 54016296.52 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53836480.85 | 0.03 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 53694203.22 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 53312453.18 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 53279883.01 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 53287581.64 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 53138209.52 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 53084959.22 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 52720259.82 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 52471260.04 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 52457753.88 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 52440919.22 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 51953561.38 | 0.03 |
| GET | GETLINK | Industrials | Equity | 51957538.94 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 51865054.5 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 51850941.79 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 51714652.78 | 0.03 |
| NKT | NKT | Industrials | Equity | 51622701.91 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 51513891.78 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 51267016.25 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 51188850.31 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 51014613.86 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 50967292.87 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 50892957.03 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 50556609.45 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 50342733.89 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 50335366.78 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 50280379.3 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 50224146.96 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 49987589.52 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 49893230.48 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 49739975.73 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 49664371.04 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 49679115.64 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 49508383.04 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 49350791.07 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 49295873.52 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 49298218.75 | 0.03 |
| ELISA | ELISA | Communication | Equity | 49275008.39 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 49277015.3 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 49212811.48 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 49069303.68 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 48761878.69 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 48667300.96 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 48498944.0 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 48408933.81 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 48412327.41 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 48161333.96 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 48131898.58 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 47972778.04 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 47903896.14 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 47300650.11 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 47209475.17 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 47193946.71 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 47053163.44 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 47035550.14 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 46989785.42 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 46925151.63 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 46843421.68 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 46767772.83 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 46772774.25 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 46713740.34 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 46663555.81 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 46658729.14 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 46594337.17 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 46388234.83 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 46325516.33 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 46172448.12 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 46174491.27 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 46124766.68 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 45769650.06 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 45704096.55 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 45709211.27 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 45653807.86 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 45495019.72 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 45401213.76 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 45404181.15 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 45008425.3 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 44801896.87 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 44730720.72 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 44612068.11 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 44268547.4 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 44182936.95 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 44163597.06 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 43976745.45 | 0.03 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 43758619.34 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 43741072.72 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 43627722.98 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 43472896.56 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 43421237.2 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 43356221.49 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 43277699.0 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 43129932.17 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 43097556.74 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 43055054.83 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 43055960.88 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 43048480.69 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 43024281.94 | 0.02 |
| 5333 | NGK CORP | Industrials | Equity | 42987589.21 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 42980608.19 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 42903748.03 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42877604.04 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 42831780.17 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 42791080.93 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 42768164.36 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 42696231.34 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 42555696.26 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 42508637.4 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 42360624.7 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 42280826.46 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 42243297.99 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 42113950.58 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 42077501.18 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 42007081.18 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 41951846.31 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 41828879.22 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 41710556.24 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 41618685.45 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 41466139.04 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 41437741.33 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 41362775.6 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 41303119.25 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 41304321.82 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 41283289.01 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 41228853.76 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 41235175.7 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 41193642.74 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 41051466.14 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 41051766.05 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 40999002.0 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 40909399.91 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 40855363.94 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 40695640.78 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 40539356.37 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 40526601.13 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 40508277.77 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 40476514.05 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 40302478.39 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 40234280.03 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 40042593.67 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 39970765.34 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 39890265.53 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 39813999.25 | 0.02 |
| SCR | SCOR | Financials | Equity | 39720891.24 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 39665981.87 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 39644420.49 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 39332335.58 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 39217112.26 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 39113739.34 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 39098185.83 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 38960622.02 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 38818402.27 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 38788593.23 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 38751618.72 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 38485513.58 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 38460324.34 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 38416059.32 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 38403873.91 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 38383679.16 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 38244645.51 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 38156002.86 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 38055139.59 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 37997724.98 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 37987681.45 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 37988546.27 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 37956892.48 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 37896194.92 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37839934.41 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 37748115.44 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 37544000.0 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 37457067.33 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 37186600.02 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 37147402.01 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 37038224.24 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 36980399.79 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 36933075.25 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 36801408.42 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36748020.19 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 36657268.32 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 36549972.32 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 36441502.11 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 36383590.16 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 36362233.49 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 36352586.04 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 36261126.36 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 36128774.25 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 35954493.75 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 35959278.75 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 35884969.5 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 35677274.02 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 35615896.17 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 35583064.7 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 35591471.34 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 35533841.93 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 35488373.56 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 35457669.12 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 35430176.87 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 35433052.53 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 35379149.25 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 35304786.18 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 35281301.78 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 35257411.56 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 35123924.91 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 35046907.7 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 35060845.56 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 34966960.72 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 34889303.44 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 34833408.98 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 34807722.04 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 34621090.36 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 34595980.44 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 34477447.01 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 34444020.51 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 34449754.17 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 34417493.61 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 34361586.24 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 34337832.47 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 34293995.21 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 34241461.45 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 34202653.77 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 34205158.54 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 34186152.49 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 34152870.65 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 34157410.91 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 34052135.96 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 33991657.99 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 33933921.81 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 33730155.64 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 33666089.75 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 33412232.21 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 33351698.95 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 33300453.8 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 33236096.55 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 33186676.08 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 33169029.27 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 33170564.8 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 33086397.31 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 33055625.81 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 32896217.37 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 32882643.65 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 32806073.72 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 32757141.48 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 32694873.36 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 32582516.22 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 32544350.73 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 32445859.6 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 32400780.88 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 32374309.93 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 32363273.41 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 32273727.72 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 32237417.04 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32223560.9 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 32172049.26 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 32146237.58 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 32160116.11 | 0.02 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 32119066.1 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 32083752.12 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32070370.72 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 32031830.19 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 31976639.05 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 31798350.51 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 31763745.39 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 31725529.61 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 31702860.48 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 31678035.07 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 31576955.54 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 31588555.92 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 31513586.48 | 0.02 |
| A2A | A2A | Utilities | Equity | 31411257.87 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 31391991.74 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 31372714.81 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 31362907.1 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 31367370.15 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 31339923.4 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 31277596.77 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 31258783.34 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 31137000.38 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 31127140.2 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 31100569.81 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 30974354.08 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 30940429.27 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 30910175.11 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30871890.2 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 30862799.81 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 30790983.86 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 30772327.5 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 30739239.13 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 30689957.41 | 0.02 |
| BZU | BUZZI | Materials | Equity | 30619537.31 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 30580045.65 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 30553155.09 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30511671.56 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 30501966.87 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30475780.37 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 30457203.74 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 30392662.57 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 30394149.23 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 30354440.13 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 30230973.19 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 30212604.32 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 30194477.68 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 30157414.1 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 30068764.99 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 30045393.48 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 30049015.18 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 29956363.04 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 29856945.08 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 29832349.41 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29796645.53 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 29695213.34 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 29603648.77 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 29550430.56 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 29518024.4 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 29499128.04 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 29504662.86 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 29446680.43 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29405174.03 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 29390006.59 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 29319125.77 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 29258442.4 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 29245236.16 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 29190442.79 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 29121277.78 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 29094207.67 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 29085844.89 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 29045255.96 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 29012445.7 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 28907032.65 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 28850688.42 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 28838349.27 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 28806994.52 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 28754631.33 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 28706878.03 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 28681590.16 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 28580399.14 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28561699.29 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 28548204.57 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 28498966.4 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 28406821.27 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 28395459.82 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28398373.88 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 28247955.66 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 28197186.86 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 28109066.73 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28052244.68 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 28000495.66 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 27969971.8 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 27970651.6 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 27980910.55 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 27962245.48 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 27862224.33 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 27864849.94 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 27844321.35 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 27814176.78 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 27710097.81 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 27651193.04 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 27596701.06 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 27577561.58 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 27463587.35 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 27405141.21 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 27369871.96 | 0.02 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 27363237.1 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 27332359.68 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 27344363.46 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 27297192.04 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 27275312.22 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 27193980.12 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 27153928.06 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 27042226.35 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 27033917.7 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 26992740.18 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 26939971.6 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 26858362.27 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 26831566.49 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 26826718.07 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 26779598.31 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 26714291.21 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 26699413.16 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26708531.86 | 0.02 |
| HER | HERA | Utilities | Equity | 26644119.75 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 26555601.83 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 26548224.55 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 26535611.17 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 26505927.19 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 26428919.54 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 26362261.99 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 26224999.84 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 26200003.79 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 26152244.2 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 26135790.58 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 26054245.1 | 0.02 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 26055087.55 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 26048598.63 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 25994567.58 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25958211.07 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 25912203.92 | 0.02 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 25889332.7 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 25808411.42 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 25740779.45 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 25676146.4 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 25623489.78 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25581810.61 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 25536460.68 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 25529202.65 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 25474722.2 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25458765.56 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25465357.79 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25427874.43 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 25431131.49 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 25431166.75 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 25398476.73 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25381261.4 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 25323794.06 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 25292158.83 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 25256376.15 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 25097204.82 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 24987134.91 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 24963840.36 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 24887413.94 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 24726462.22 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 24722751.85 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24588032.18 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 24580843.67 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 24564239.55 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 24447200.14 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 24418495.14 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 24362903.78 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 24358012.3 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 24339040.86 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 24323053.02 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 23949077.14 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 23867581.64 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 23873512.86 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 23810124.26 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 23779624.55 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 23765408.1 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 23726331.95 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23711423.87 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 23711729.8 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 23691963.65 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23527485.09 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 23515164.55 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23452283.54 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 23368378.61 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 23310566.91 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23266862.28 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 23221260.83 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 23221425.74 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 23171306.99 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 23181323.85 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23141294.83 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23135226.38 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23110953.91 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 23047192.09 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22996998.05 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 22949105.54 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22949322.61 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 22934065.05 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22917150.97 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 22892825.81 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 22833401.34 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 22838779.93 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 22794176.59 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 22796159.02 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 22797539.04 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 22799407.73 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 22800521.53 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 22655165.8 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 22600684.82 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22576885.94 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22549323.18 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 22484253.04 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 22490229.26 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 22464320.07 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 22440435.4 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 22425368.04 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22382411.74 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22339144.98 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22310465.13 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 22292654.99 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 22303087.51 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 22245966.99 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 22197502.21 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22178923.44 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 22147169.9 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 22082006.84 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 21984447.07 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 21904590.63 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 21877724.5 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 21861621.08 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 21815122.38 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 21763533.68 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 21687694.55 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 21679593.0 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 21622726.61 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 21484174.99 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 21473859.28 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 21473965.55 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 21433594.85 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 21435364.45 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 21376470.26 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 21384149.1 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21362905.19 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 21341412.84 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 21316419.94 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 21291527.01 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 21295184.02 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 21242483.8 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 21187433.1 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21196952.61 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 21111712.26 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 20948693.95 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 20905279.61 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20819624.55 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20782159.96 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 20732967.35 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20712082.35 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 20627011.83 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 20415611.3 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 20424745.86 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 20399233.43 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 20403350.69 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 20323621.22 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20330726.02 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 20288635.98 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 20282151.26 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 20288090.87 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 20246656.87 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 20216311.12 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 20217676.29 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 20170390.31 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 20139645.92 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 20075063.89 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 20032656.01 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20039086.61 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 20043918.6 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 20018069.52 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 20001938.48 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 19982407.95 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 19974336.02 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 19933770.75 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19923577.36 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 19867071.55 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 19841111.32 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 19843804.87 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 19851183.18 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 19761376.6 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19696923.81 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19653622.44 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 19614540.18 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 19567589.21 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 19572659.75 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 19580073.97 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 19538148.74 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19527773.94 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 19509802.81 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19449439.97 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 19459536.2 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 19423988.3 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 19389609.09 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19315900.77 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 19317240.18 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 19295893.58 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 19299697.11 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19191519.17 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 19124520.87 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 19129938.48 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 19112378.89 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 19088028.36 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 19093345.32 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 19073561.29 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 19027355.09 | 0.01 |
| SOL | SOL | Materials | Equity | 18981826.42 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18987109.64 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 18989436.63 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 18942279.58 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18945063.89 | 0.01 |
| AKER | AKER | Industrials | Equity | 18958782.88 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18935844.04 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 18922729.77 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 18903805.65 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 18905455.56 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 18860464.74 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 18871189.78 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18799102.7 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18725911.97 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18689387.0 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 18662181.14 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 18635777.57 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18637859.42 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 18624936.5 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18626025.31 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 18536594.87 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18514871.12 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 18504839.25 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18477844.45 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 18481033.04 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18432834.83 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18334000.22 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18286426.14 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 18300616.19 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 18277123.21 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18252495.97 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 18258175.86 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 18248620.95 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 18249786.8 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18234017.98 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18210213.6 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18153278.6 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 18024950.31 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 18009351.63 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 17902359.19 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 17889050.01 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 17858505.13 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 17840801.18 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 17760227.17 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 17725037.8 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 17685335.45 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17620681.12 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 17602539.29 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 17459572.25 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 17424571.7 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 17426279.29 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17377701.35 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17363825.28 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17369219.77 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17343808.17 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 17318406.82 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 17269600.88 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 17283879.48 | 0.01 |
| REY | REPLY | Information Technology | Equity | 17227133.09 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17229367.44 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17208345.16 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 17195883.26 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 17171878.27 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 17141709.92 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 17144153.49 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 17026725.98 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 16983303.17 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16966734.5 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 16954674.24 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16920640.48 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16888966.05 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16894639.53 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 16872705.47 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 16874193.47 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 16814854.74 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16786915.02 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16762474.19 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 16708131.9 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16711008.05 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16712771.54 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16651718.63 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 16654707.74 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16632034.07 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 16574149.29 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16574727.89 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16576627.86 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16554758.4 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 16511172.33 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16514907.71 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 16506139.14 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16427916.71 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 16376307.81 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16382003.66 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 16336743.75 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 16352070.79 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 16352531.95 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16305566.18 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 16310123.56 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 16205653.82 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 16192077.96 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 16195277.62 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16170792.39 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 16094647.42 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16109203.39 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16087796.81 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 16093249.1 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16058131.54 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 16036133.95 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 16010275.8 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 15986419.83 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 15940331.28 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 15944367.0 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 15949398.93 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 15891969.71 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15856999.53 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15857662.09 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 15860820.32 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 15766875.0 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15739577.85 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 15717810.38 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15648127.95 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 15629886.64 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15633379.68 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 15613932.09 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 15604134.41 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15607193.89 | 0.01 |
| MF | WENDEL | Financials | Equity | 15531992.42 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15541030.33 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 15511637.8 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 15514575.0 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15519897.78 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 15448020.25 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 15413321.89 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15387736.1 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 15387808.21 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 15391881.37 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15396615.24 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15322693.29 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15316789.2 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15292431.61 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15267814.12 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15252008.71 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15228655.94 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15200627.24 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15213342.72 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 15193603.69 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 15166379.56 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15176029.36 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 15136632.02 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15094255.51 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 15045564.92 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 15035877.91 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 15022031.87 | 0.01 |
| NEXI | NEXI | Financials | Equity | 14922144.76 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 14917633.7 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14891313.46 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14870380.57 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 14861902.78 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 14835643.85 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14828887.84 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14831760.85 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14793462.69 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 14775707.53 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14754708.94 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 14740070.04 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 14746271.87 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14747294.5 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 14722204.13 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 14685316.67 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14646749.14 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 14637243.26 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 14615784.05 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 14603927.55 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 14567286.58 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 14547735.12 | 0.01 |
| IRE | IREN | Utilities | Equity | 14523837.67 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 14532052.94 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 14510922.63 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14465879.79 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14441658.94 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14431401.9 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 14433957.41 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14389508.81 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 14381624.28 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14327245.76 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 14219762.74 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 14225151.63 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14228698.3 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 14196182.36 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14206308.19 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14171913.16 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 14128159.02 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 14119157.05 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 14119773.15 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14019967.91 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13996966.05 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 13974924.85 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 13957879.79 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 13958672.48 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 13968241.05 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13882365.81 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13853762.42 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 13856438.28 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 13857521.28 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 13859357.89 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13847334.99 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 13832286.63 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13800741.44 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13803295.17 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13806115.16 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 13807149.39 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13812399.43 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13812721.25 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 13787327.02 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 13791090.08 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 13798691.91 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13767999.15 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 13772766.06 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13719804.39 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13667250.71 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13645337.12 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 13624740.13 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 13598528.62 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 13509052.84 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13462021.76 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13465858.97 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13442099.55 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 13426588.74 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 13431735.42 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13432349.65 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 13417416.59 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13400708.74 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 13401090.81 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 13383828.36 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13352834.94 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13326794.13 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 13307171.0 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 13274865.66 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13143897.78 | 0.01 |
| RF | EURAZEO | Financials | Equity | 13109000.97 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13112239.4 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 13119243.6 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 13099252.25 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 13099793.66 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 13101691.14 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 13035317.87 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13014149.53 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 13018078.56 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 12971598.33 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 12974511.54 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12981788.93 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12960468.33 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 12943669.97 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 12922811.8 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 12933295.03 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 12906811.8 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12854826.31 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 12808941.25 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 12814096.86 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 12780662.61 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12763707.4 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12756688.73 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12737530.84 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 12738305.89 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 12697264.51 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12681392.02 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12660652.08 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 12675924.91 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12649958.38 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12653969.68 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 12654419.91 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 12607996.89 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12595661.15 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 12576889.95 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12579506.75 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 12544486.51 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12498899.64 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 12479955.15 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 12481459.62 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12437099.38 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12431681.51 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 12384651.07 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 12394433.82 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 12372036.67 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12378835.25 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 12379435.48 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 12381123.21 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 12381377.05 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 12350388.84 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 12324115.05 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 12301964.98 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12308224.01 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12260217.91 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 12200643.63 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12201495.5 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 12178188.36 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 12165612.5 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 12171691.43 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12173496.14 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12145448.18 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 12156639.57 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12157977.12 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12158645.24 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12128200.32 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12141788.32 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 12074084.79 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12084476.95 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12086861.7 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12044035.17 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12037283.81 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 11987409.61 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11996213.91 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11999668.85 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11926557.84 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11933062.0 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 11901374.98 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11895580.38 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 11876161.07 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 11861251.3 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11833604.9 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 11794615.41 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 11763291.37 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 11705423.57 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11680743.02 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11650218.19 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 11607428.24 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 11607761.48 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11587594.89 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 11494158.91 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11479261.71 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11452040.07 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11422582.47 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11401486.04 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 11373121.84 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 11375014.92 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 11379343.12 | 0.01 |
| ERG | ERG | Utilities | Equity | 11358414.99 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 11316950.81 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11313359.81 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 11245576.9 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 11245799.02 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11252485.37 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11256942.1 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11259720.53 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 11229682.92 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11231307.36 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11213131.41 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 11200633.42 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11176884.05 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11161202.34 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11165684.81 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 11167733.5 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 11145051.52 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11128110.11 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 11139574.07 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11106551.33 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11092382.05 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 11101631.17 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 11075256.03 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11082828.84 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 11083467.84 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 11084823.92 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 11068641.07 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 11043481.5 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 11029291.31 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 11018078.56 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 11000075.62 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 11001748.44 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 10983511.28 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 10937883.52 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 10943642.65 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10929134.72 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 10932735.06 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 10933408.68 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 10905790.19 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 10906498.82 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 10911966.91 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10913393.28 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10871411.77 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10877220.38 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10881220.21 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 10849559.87 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 10835434.6 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10842074.78 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 10813682.6 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10815974.98 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 10823563.54 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10797810.38 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 10798990.28 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10749711.08 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 10755925.02 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 10732746.81 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 10710519.64 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10711360.15 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10721007.1 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 10692511.12 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 10700140.45 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10690170.69 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10664598.46 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 10655958.66 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10574293.11 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10578753.14 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10580892.11 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10586198.4 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10562866.7 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10523900.93 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10524995.2 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10533519.07 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 10515085.75 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10493394.52 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 10480014.09 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10455726.47 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10459928.75 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 10463652.27 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10447270.86 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10413532.02 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 10413814.18 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10383303.36 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 10372044.31 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10372985.17 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10353699.95 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 10356010.87 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10356412.68 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10333554.19 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10342742.03 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10287344.48 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10266144.57 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 10276615.38 | 0.01 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 10277922.61 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10232328.73 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 10216473.26 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10217879.44 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10176849.76 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10162450.57 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 10169399.1 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 10126381.2 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10135156.74 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10137953.45 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10106782.08 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 10107628.96 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10088179.84 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10103013.12 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 10073056.33 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10047644.86 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10032405.84 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10002902.04 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10014539.05 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10016359.49 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9979211.23 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9958053.32 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9965723.3 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9949611.83 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 9918096.73 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9923392.26 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9927131.45 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9903085.66 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9906775.97 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 9869645.24 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9854677.92 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 9856184.33 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9841123.21 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 9823046.76 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9826837.04 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9809816.68 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 9811616.44 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 9780596.31 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 9762229.72 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9762847.45 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 9764865.12 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9769850.39 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9750132.46 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 9750683.98 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9728848.08 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 9739119.1 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9742451.56 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9742646.47 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 9717807.8 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 9721195.14 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 9700995.28 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9680315.61 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9656667.74 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9659949.98 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9671557.03 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9671828.36 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 9673648.84 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 9630061.85 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 9635779.68 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9636816.09 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9609881.68 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 9603388.47 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9571459.01 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 9574723.53 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9580967.44 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 9557260.94 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9541127.41 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 9535039.25 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 9505227.71 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 9505452.09 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9505644.42 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9506001.28 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9484795.75 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9490863.88 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 9493112.37 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9473481.6 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 9482273.7 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 9451178.27 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 9463007.02 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9442855.01 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 9449329.55 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 9419694.67 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9431418.08 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9399837.27 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 9413554.19 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9387102.7 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9394040.87 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 9394304.87 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9368432.04 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9351281.09 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9353012.72 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9353325.79 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 9361216.33 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9302155.51 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 9286188.67 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9268535.73 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9268993.46 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9237637.48 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9211638.5 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9214902.37 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 9218232.53 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9205722.73 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 9176146.2 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9181741.29 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9156315.45 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9156949.18 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 9165979.76 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9145328.53 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9126724.32 | 0.01 |
| FII | LISI SA | Industrials | Equity | 9114878.1 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 9069947.94 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 9071819.94 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9076846.07 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 9079241.97 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 9064632.86 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9038979.51 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9045533.42 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 9046802.65 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9047321.45 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 8983175.73 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8934406.06 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8934646.67 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8925773.78 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 8904594.34 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8865325.51 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 8869018.24 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8829102.38 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 8820021.0 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 8803108.49 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8809273.82 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8792213.28 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 8766775.71 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8774703.9 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8744076.99 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8747837.2 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8748685.91 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8750896.36 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 8758668.38 | 0.01 |
| ACT | ALZCHEM AG | Materials | Equity | 8725971.6 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8733971.82 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 8700017.44 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 8677827.8 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8669808.17 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 8654340.86 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 8655534.31 | 0.01 |
| EVN | EVN AG | Utilities | Equity | 8624020.02 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 8609114.37 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8588139.42 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8579090.71 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 8579193.15 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 8554207.72 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 8566719.04 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 8568534.15 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8525197.47 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8529229.53 | 0.0 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8496874.81 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8499465.36 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 8478956.0 | 0.0 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 8458101.66 | 0.0 |
| 543A | ARCHION CORP | Industrials | Equity | 8416296.58 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8424464.41 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 8403938.58 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8382394.7 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8395691.43 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 8371097.02 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8359318.5 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 8360308.98 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8332375.45 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8334951.63 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8341989.59 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 8342009.42 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8280388.92 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8285707.52 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8274546.77 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8248905.74 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8250528.74 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8210110.33 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 8212534.13 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 8196119.26 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8181253.27 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 8183580.82 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 8185419.78 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8163676.29 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8169869.06 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8139354.42 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8144897.73 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8152047.96 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8112631.27 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8115568.03 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 8117944.16 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8086787.19 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 8098335.24 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 8102772.36 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8052815.9 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 8058509.39 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 8065181.96 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8065448.81 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8067885.33 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8045661.79 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8028584.95 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 8008068.21 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7975943.14 | 0.0 |
| VBK | VERBIO | Energy | Equity | 7979995.37 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7956391.86 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7956559.08 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 7962605.71 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7938839.81 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7941278.02 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 7919787.96 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 7897556.36 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7902508.28 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7906336.8 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7880548.02 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 7895796.81 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7849734.03 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7856054.57 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 7860746.69 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7833121.94 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7838258.4 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 7838995.83 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 7843071.15 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 7810028.74 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7820175.41 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 7808172.27 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7776705.0 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7744770.47 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7749429.11 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7689121.11 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7690324.03 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7697571.59 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7699107.18 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7676486.47 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7687554.0 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7655752.96 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7662171.86 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7643553.19 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7649156.02 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7626281.75 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7615661.11 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 7617413.0 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7586466.14 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7596716.91 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7570025.94 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7556916.7 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7539913.07 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7530411.74 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7488462.56 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7495088.59 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 7496319.92 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7473422.56 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7476787.9 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7456251.14 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 7461469.64 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7437621.08 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 7437747.19 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7437769.85 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7384079.21 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7393961.19 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7365394.2 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 7369082.54 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7369271.6 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7355646.4 | 0.0 |
| 547A | MUNINOVA HOLDINGS INC | Other | Equity | 7329383.18 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7331874.58 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7336220.04 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7310023.66 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7262962.2 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 7266161.85 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7232689.07 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7215311.06 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7219472.9 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 7188540.78 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7190862.32 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7194264.82 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7201251.39 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7185197.9 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7155377.08 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7157019.82 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 7157636.31 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7166957.56 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 7166960.09 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7143112.79 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7153205.5 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7130120.85 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 7130866.07 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 7108100.33 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7117417.89 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7096783.22 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7097839.76 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 7078777.37 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7082040.7 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 7054513.01 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7057701.21 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 7038334.12 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7049864.47 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 7027020.03 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7031767.44 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7011310.93 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 7012513.01 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6983174.18 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 6987397.1 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6993502.64 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 6998391.54 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6970411.74 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 6972933.92 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6950724.09 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 6963685.12 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 6929657.08 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6934025.98 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 6927536.72 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6906389.02 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6908829.21 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6862575.8 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 6868418.93 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 6845418.1 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6853475.94 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6833517.08 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6819802.49 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6822482.99 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6797259.0 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 6800796.34 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6807509.07 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6779721.49 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6762927.21 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6768248.94 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 6772452.44 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 6742851.31 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6745744.12 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6746805.49 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6722558.76 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6706342.33 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6706813.15 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6721312.73 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6653571.86 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 6666548.25 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 6636898.47 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 6641466.05 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6643117.19 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6651251.57 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6622933.14 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6631162.61 | 0.0 |
| DNO | DNO | Energy | Equity | 6632707.81 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6614395.96 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6615143.89 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 6596886.74 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6598021.77 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6583503.05 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 6553371.44 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6559791.77 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6562896.94 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6535814.48 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6516532.58 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6519794.92 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6530752.59 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6501914.5 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6465901.35 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6447180.72 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6459042.4 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 6439499.2 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6419072.59 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6399798.08 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6405302.15 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6384694.12 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 6385865.28 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6367017.85 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6367021.27 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 6370430.67 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6371120.59 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6330822.4 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6317312.27 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 6317474.03 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 6323817.64 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6302372.19 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 6304344.64 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6280516.92 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6286720.05 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6287274.12 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6289242.77 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6289466.03 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6265811.01 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6268038.94 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6269482.25 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6240536.85 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6254693.8 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6224719.36 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6225978.23 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6232466.53 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6236770.31 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6210592.9 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 6200096.55 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 6171455.89 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 6176330.53 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6180697.36 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6186015.07 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 6158595.3 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6165849.05 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6142293.74 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6149675.48 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6101293.98 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 6105581.32 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6110272.57 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6116293.18 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 6117659.57 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6087987.05 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6089503.08 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 6097088.73 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 6068991.07 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6071590.24 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 6071755.43 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6081564.92 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 6082442.42 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 6053377.82 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 6057911.34 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6060009.47 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 6034442.66 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 6041147.4 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6021294.84 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 6000834.83 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 5982655.9 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5984257.45 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 5988787.55 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 5993239.0 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5993239.5 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 5996813.38 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5971758.62 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5976638.11 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5945993.39 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5946071.89 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5947621.39 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5948042.28 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5957475.09 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5959371.51 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5959753.9 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5962932.72 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5938211.07 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 5944826.04 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 5912266.92 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5913300.52 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 5895239.0 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5896626.94 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5878066.07 | 0.0 |
| SMG | SMG AG | Communication | Equity | 5884423.36 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5888136.88 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 5866610.83 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5869720.78 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 5872160.34 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5872716.83 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5844532.68 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5854118.32 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 5855352.58 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5831755.8 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5837662.73 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5812583.69 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 5822621.86 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5823079.98 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5823789.24 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5793864.02 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5806051.43 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5774952.64 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5779584.16 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5758727.88 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5760908.66 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5762642.46 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5739683.91 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 5729107.17 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5704783.11 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 5705872.51 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5689215.33 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5700246.46 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5701893.04 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5677142.14 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5682193.16 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5686755.01 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5653165.07 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5661902.51 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5662190.49 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 5667445.09 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5642994.26 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5620975.8 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5631045.91 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5617732.77 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5591737.36 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5596985.01 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5578031.24 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5550037.39 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 5552172.05 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5552926.33 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5563154.05 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5542301.29 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5518500.96 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5500502.03 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 5486147.87 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5487332.39 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5469118.51 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5471162.95 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5472082.62 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5446891.8 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5447683.07 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5456703.36 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5458128.26 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5459366.8 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5437312.29 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5416677.09 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5417864.02 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5419237.66 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5425303.03 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5394395.94 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5401372.59 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5404280.8 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5408201.92 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 5410112.64 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5376737.77 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5380699.79 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5366012.68 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5333616.25 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5337046.96 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5338949.36 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5313547.88 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5317524.35 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5290096.23 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5286280.2 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5248292.7 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5250298.15 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5252425.93 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5229014.76 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5217832.47 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5189697.85 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5192686.53 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5177548.51 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5179182.13 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5182313.87 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5155617.08 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5156796.97 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5167481.09 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5136898.05 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5137743.44 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5119649.79 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5127935.33 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 5131135.51 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5105207.76 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5086675.53 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5090935.48 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5070277.62 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5073153.49 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 5075373.42 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5081829.16 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 5052834.83 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5058994.02 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4995904.72 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4964694.75 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4972178.58 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4978633.69 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4961577.55 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4927669.69 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4937973.81 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4918883.1 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4880998.54 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4865359.05 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 4874094.08 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4842048.27 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 4842614.62 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4851125.33 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4853653.26 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 4857242.47 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 4834347.45 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4825692.43 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4793193.35 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4795032.65 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4789402.51 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4760343.24 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 4763678.81 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4767724.45 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4772124.94 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4747085.66 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4750859.58 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4726654.16 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4707655.27 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4709990.56 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4713532.1 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 4715993.06 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4719009.31 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4701940.37 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4702490.91 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4682914.16 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4667796.59 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4641636.88 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4648236.3 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4650150.45 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4628828.76 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4603952.99 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4608745.58 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 4613306.82 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4616119.26 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 4588602.71 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4589263.45 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4590869.22 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4594097.49 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4574358.57 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4548256.82 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4560634.17 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4564869.65 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4532705.46 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4538362.52 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4520151.44 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4526108.54 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4528837.84 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4502060.26 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 4503008.05 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4503616.97 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4510006.49 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4484535.73 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4495530.53 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4467708.47 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4474142.52 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4448651.21 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4458140.4 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4439835.94 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4414292.48 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4423679.56 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4340891.62 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4351247.93 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4354738.06 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4326346.59 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4331837.83 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4335448.62 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 4318276.21 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4322555.61 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4295239.54 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4298166.27 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 4298828.54 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 4305716.81 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4285906.29 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4260904.97 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4267781.38 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4240404.0 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4220548.16 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4221378.03 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4223828.69 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4225334.72 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4234235.68 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 4207663.67 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4210707.02 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 4212694.75 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4214462.85 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4200546.85 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4173452.7 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4150919.7 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4146454.67 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4116779.56 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4125041.8 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4129722.04 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4132984.84 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 4097540.83 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4064909.29 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4050017.35 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4060043.54 | 0.0 |
| SES | SESA | Information Technology | Equity | 4060855.99 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 4031803.12 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4043781.77 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4014093.71 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 4026550.56 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4000239.79 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 4003250.0 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4008692.22 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4008854.99 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 4009462.64 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4011165.67 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 3982563.12 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3985274.02 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3988337.59 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3993109.32 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 3994591.82 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3966531.0 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3931429.18 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3933437.52 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3940314.25 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3918851.87 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 3919185.99 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 3919729.29 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3926228.69 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3892762.9 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3901590.51 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3884941.34 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3863384.09 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 3864279.07 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3868598.27 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3852337.76 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 3853462.69 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3828786.87 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3831786.91 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3840198.77 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3819384.03 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3819783.85 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3822684.97 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3778137.22 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3785260.56 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3758487.2 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3759725.51 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3747278.75 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3749741.61 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3727054.59 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3728279.05 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3728546.46 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3711288.22 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3712809.59 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3713677.24 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 3715727.26 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3688730.08 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 3698464.26 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3683224.34 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3656084.56 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3638958.83 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3632644.57 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3599946.13 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3601952.17 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3604152.07 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3613861.8 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3614789.4 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3615577.85 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3581934.96 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3585918.62 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3566632.55 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3579125.26 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3551810.54 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3553943.95 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3532269.55 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3537739.85 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3545196.4 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3518436.01 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3521921.44 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3529373.21 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3500859.07 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3502842.44 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3505556.84 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3506199.72 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 3487615.37 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3492399.69 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3474231.66 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3454289.32 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3430438.52 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3431254.14 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3431441.77 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3433021.14 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3433767.76 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3440902.88 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3441719.51 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 3425941.77 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3392430.35 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 3394656.57 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3400228.54 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3400434.14 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3400965.45 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3386835.33 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3341239.03 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3343333.21 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3347783.56 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3324458.98 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3326705.79 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3328160.16 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3337630.54 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3307524.85 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3314453.38 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3291374.77 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3293705.63 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3296734.5 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3283355.27 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3283822.25 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3260676.6 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3267857.81 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3248187.41 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3251495.24 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3251934.68 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3223088.23 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3219263.06 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3219531.16 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3225306.2 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3228658.24 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3214336.89 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3214955.04 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3187144.5 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3189330.24 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3193453.23 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3197585.92 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3179660.05 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3181694.27 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3153421.75 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3158851.81 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3166461.71 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3135015.62 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 3149125.66 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3118548.75 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3125640.01 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3126139.65 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3130674.68 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3098449.29 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3102908.98 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3106685.61 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3107346.87 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3113369.56 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3082569.95 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3093800.0 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3070435.89 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3072970.5 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3049323.24 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 3063379.08 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3029129.2 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3034724.72 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3042669.19 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3014981.2 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3015805.47 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3020790.66 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 2991237.73 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2973919.55 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2976062.47 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2948026.27 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 2929639.92 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2936260.86 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2939007.41 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2910162.49 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 2912721.88 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 2912767.51 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2916930.12 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2918722.91 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2921419.78 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2898372.03 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2908031.07 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2878845.24 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2889801.48 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2859375.6 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2864447.1 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2866946.66 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2869616.66 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2841056.95 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2846332.1 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2832259.99 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 2814673.99 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2800236.63 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 2803174.4 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2803672.32 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2783310.93 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2753965.55 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2754306.99 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2762663.34 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2765281.59 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2743839.72 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2746286.2 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2746742.31 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2722322.13 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2728629.12 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2734360.18 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2686903.93 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2667155.69 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2683426.41 | 0.0 |
| 8074 | YUASA LTD | Industrials | Equity | 2651377.19 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2655254.77 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2656982.93 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2660608.93 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2665062.0 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2637973.83 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 2648109.8 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2623275.85 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2629277.8 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2600182.99 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2608832.31 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2593553.56 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2568161.07 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2568457.17 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2575775.36 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2578451.5 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2578517.12 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2548352.06 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2548767.94 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2562275.55 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2523716.67 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2504426.57 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2508534.47 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2461205.64 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2468323.99 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2471895.08 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 2473036.75 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2475545.04 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 2444195.43 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2431138.99 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2432102.86 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2415038.31 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2417138.35 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2421138.98 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2422867.96 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2400227.17 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2384859.44 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2388631.64 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2390022.05 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2361618.55 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2366994.17 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2351381.89 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2351411.89 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2355194.17 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2355532.42 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2329345.24 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2320113.58 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2296589.15 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2270702.7 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2273832.0 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 2279431.81 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2255863.0 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2266526.58 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2247463.99 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2250028.71 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2221091.65 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2207657.28 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2211025.24 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2214746.51 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2188883.89 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2194177.39 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2156649.31 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2163961.51 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2148444.87 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2114605.7 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2120874.43 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2121778.73 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2123558.77 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2123719.46 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2125817.19 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2098520.89 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2112333.18 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2083763.68 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2095325.13 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2076548.2 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2077619.27 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2048225.27 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2062205.4 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 2042539.83 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2014677.67 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2015533.03 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2016015.14 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2025552.93 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2003967.82 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2007085.03 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2009324.32 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1986004.41 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1975302.94 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1976144.49 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1942154.93 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1926171.32 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1931034.73 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1916524.37 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1916952.12 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1919067.0 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1920957.56 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1894119.0 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1873046.26 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1875229.02 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1877364.2 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1887209.22 | 0.0 |
| GVS | GVS | Health Care | Equity | 1856795.66 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1868703.93 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1839058.22 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1830333.42 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1833161.7 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1837598.87 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1812336.33 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1812525.63 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1816236.88 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1788721.25 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1794775.2 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 1794787.74 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1802394.7 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1780480.2 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1781738.44 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1752680.77 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1753431.14 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1755724.33 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1758573.91 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1760368.91 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1763532.43 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1744288.43 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1718213.75 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1725420.41 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1728474.52 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1730771.54 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1706006.7 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1688066.33 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1689793.34 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1699639.31 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1675314.09 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1651003.92 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1663795.55 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1642277.96 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1643564.6 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1646137.51 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1607404.95 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1608025.21 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1579239.63 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1581202.08 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1584103.49 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1585960.61 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1562248.94 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1563471.21 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1573153.98 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1546061.73 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1551974.6 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1535063.34 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1539875.72 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1523433.98 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1497291.06 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1502050.8 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1508333.59 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1483341.22 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1460180.8 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1447372.11 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1447789.96 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1448122.86 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1437875.61 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1439659.25 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1411912.52 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1394126.77 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1360155.08 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1367154.67 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1371381.0 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1342993.8 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1346243.89 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1346457.24 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1349244.36 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1295088.05 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1301058.81 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1271329.86 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1277577.9 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1278630.7 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1284878.95 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1252269.95 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1195744.44 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1165716.99 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1153548.79 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1125687.51 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1080208.23 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1050253.73 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1029426.71 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 992744.83 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1003211.86 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1006881.21 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1009349.76 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 989430.51 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 964112.1 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 971285.69 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 929940.37 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 935740.65 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 917179.37 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 893270.23 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 876088.97 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 876359.77 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 886078.05 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 857248.35 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 863698.44 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 866387.76 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 869872.22 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 843419.28 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 845459.59 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 835291.37 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 791292.0 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 797436.68 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 776636.21 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 781879.79 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 784742.07 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 756631.65 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 739958.98 | 0.0 |
| FILA | FILA | Industrials | Equity | 742552.45 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 723060.42 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 711117.84 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 689580.06 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 674301.94 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 675327.27 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 681697.43 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 658094.43 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 641024.14 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 626460.96 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 616811.68 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 599372.68 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 601997.8 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 538530.85 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 540041.78 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 516551.66 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 492190.31 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 498611.14 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 504907.79 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 508329.31 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 486322.76 | 0.0 |
| MBB | MBB | Industrials | Equity | 488811.88 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 470328.54 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 471534.31 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 360965.45 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 363332.01 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 340041.28 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 343737.66 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 277517.26 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 205164.22 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 210072.42 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 188521.85 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 148908.05 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 153695.28 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 160111.39 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 101422.35 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 57501.18 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.46 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.4 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.31 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.61 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.34 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.96 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.56 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 37.62 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 40.38 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -255.56 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -180.99 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -125.57 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -98.67 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -57.77 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -35.45 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 570.8 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.49 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -94071.06 | 0.0 |
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