Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2638 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 2697992271.29 | 1.73 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1787456513.74 | 1.14 |
| SAP | SAP | Information Technology | Equity | 1770815461.51 | 1.13 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1720992972.72 | 1.1 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1674129022.09 | 1.07 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1636181397.95 | 1.05 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1593186046.35 | 1.02 |
| SHEL | SHELL PLC | Energy | Equity | 1505847224.48 | 0.96 |
| SIE | SIEMENS N AG | Industrials | Equity | 1418696788.63 | 0.91 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1309597155.4 | 0.84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1293401180.35 | 0.83 |
| MC | LVMH | Consumer Discretionary | Equity | 1194220339.87 | 0.76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1173556532.81 | 0.75 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1160923031.02 | 0.74 |
| ALV | ALLIANZ | Financials | Equity | 1068149045.3 | 0.68 |
| 6501 | HITACHI LTD | Industrials | Equity | 1044062400.26 | 0.67 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1038941059.35 | 0.66 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1011491308.79 | 0.65 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 995091596.01 | 0.64 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 987746545.59 | 0.63 |
| AIR | AIRBUS GROUP | Industrials | Equity | 970766753.77 | 0.62 |
| BHP | BHP GROUP LTD | Materials | Equity | 949630993.19 | 0.61 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 919887300.03 | 0.59 |
| IBE | IBERDROLA SA | Utilities | Equity | 878616316.09 | 0.56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 859967664.05 | 0.55 |
| TTE | TOTALENERGIES | Energy | Equity | 859366215.71 | 0.55 |
| SAF | SAFRAN SA | Industrials | Equity | 853081482.73 | 0.55 |
| UBSG | UBS GROUP AG | Financials | Equity | 812586016.09 | 0.52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 790310035.99 | 0.51 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 768270340.66 | 0.49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 766019226.24 | 0.49 |
| 1299 | AIA GROUP LTD | Financials | Equity | 757797476.0 | 0.49 |
| ABBN | ABB LTD | Industrials | Equity | 742335624.73 | 0.48 |
| SAN | SANOFI SA | Health Care | Equity | 741404237.53 | 0.47 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 730842070.15 | 0.47 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 728463076.66 | 0.47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 703199587.14 | 0.45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 696743038.71 | 0.45 |
| UCG | UNICREDIT | Financials | Equity | 693356986.93 | 0.44 |
| 7974 | NINTENDO LTD | Communication | Equity | 679724338.88 | 0.44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 678687271.3 | 0.43 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 678613934.05 | 0.43 |
| OR | LOREAL SA | Consumer Staples | Equity | 669007221.39 | 0.43 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 651609533.14 | 0.42 |
| BP. | BP PLC | Energy | Equity | 646963943.44 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 645808133.01 | 0.41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 640996017.13 | 0.41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 632655643.49 | 0.4 |
| RHM | RHEINMETALL AG | Industrials | Equity | 631578399.21 | 0.4 |
| ISP | INTESA SANPAOLO | Financials | Equity | 627110739.31 | 0.4 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 606969871.6 | 0.39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 601347947.15 | 0.38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 585217253.35 | 0.37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 583479695.33 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 564424031.15 | 0.36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 561068743.19 | 0.36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 547600906.19 | 0.35 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 543135636.47 | 0.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 527509544.87 | 0.34 |
| REL | RELX PLC | Industrials | Equity | 524331097.14 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 523358608.61 | 0.33 |
| BNP | BNP PARIBAS SA | Financials | Equity | 522383076.9 | 0.33 |
| CS | AXA SA | Financials | Equity | 519776223.04 | 0.33 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 518857293.5 | 0.33 |
| BARC | BARCLAYS PLC | Financials | Equity | 516063786.38 | 0.33 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 512081750.19 | 0.33 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 510229224.17 | 0.33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 500043067.58 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 499972027.42 | 0.32 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 486176966.43 | 0.31 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 482782918.71 | 0.31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 481969864.04 | 0.31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 479500979.23 | 0.31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 474341068.23 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 473147241.27 | 0.3 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 452237290.0 | 0.29 |
| DG | VINCI SA | Industrials | Equity | 447947272.27 | 0.29 |
| 8031 | MITSUI LTD | Industrials | Equity | 440481762.98 | 0.28 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 432115809.07 | 0.28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 422950750.85 | 0.27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 422871445.93 | 0.27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 405959216.64 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 403419839.32 | 0.26 |
| BN | DANONE SA | Consumer Staples | Equity | 395262171.06 | 0.25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 394072280.49 | 0.25 |
| 7741 | HOYA CORP | Health Care | Equity | 390046777.67 | 0.25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 389799467.82 | 0.25 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 387008667.98 | 0.25 |
| CSL | CSL LTD | Health Care | Equity | 381040744.21 | 0.24 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 376904423.51 | 0.24 |
| SREN | SWISS RE AG | Financials | Equity | 371170538.3 | 0.24 |
| III | 3I GROUP PLC | Financials | Equity | 364922122.34 | 0.23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 362426628.14 | 0.23 |
| 9433 | KDDI CORP | Communication | Equity | 355810763.96 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 355672607.76 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 354299457.33 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 353092722.64 | 0.23 |
| ARGX | ARGENX | Health Care | Equity | 351847692.21 | 0.23 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 349053613.92 | 0.22 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 341965686.5 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 339697179.24 | 0.22 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 335914689.31 | 0.22 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 329174185.71 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 325972398.94 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 324629933.81 | 0.21 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 323751621.44 | 0.21 |
| LONN | LONZA GROUP AG | Health Care | Equity | 315071770.36 | 0.2 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 312182243.9 | 0.2 |
| 6701 | NEC CORP | Information Technology | Equity | 311669973.88 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 311631267.38 | 0.2 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 310877825.05 | 0.2 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 308241127.39 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 304263001.18 | 0.19 |
| ENGI | ENGIE SA | Utilities | Equity | 302478990.34 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 299389428.17 | 0.19 |
| DSV | DSV | Industrials | Equity | 298479059.35 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 297809684.62 | 0.19 |
| BAS | BASF N | Materials | Equity | 297291784.95 | 0.19 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 294847858.55 | 0.19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 290748954.62 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 289358721.95 | 0.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 287586587.67 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 284430126.25 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 282661059.49 | 0.18 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 282511442.0 | 0.18 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 278671253.67 | 0.18 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 278655833.97 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 276639171.4 | 0.18 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 276333372.12 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 275193528.4 | 0.18 |
| 9434 | SOFTBANK CORP | Communication | Equity | 272683508.46 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 268194094.54 | 0.17 |
| ADYEN | ADYEN NV | Financials | Equity | 265405838.32 | 0.17 |
| GIVN | GIVAUDAN SA | Materials | Equity | 261301502.33 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 258373581.18 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 257804151.9 | 0.17 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 255026763.3 | 0.16 |
| ENI | ENI | Energy | Equity | 254439796.24 | 0.16 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 249011089.96 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 248683767.75 | 0.16 |
| 8002 | MARUBENI CORP | Industrials | Equity | 247079683.32 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 241021719.88 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 239312210.39 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 239164651.51 | 0.15 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 236664022.28 | 0.15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 231683202.74 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 228410724.78 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 227191031.02 | 0.15 |
| 8267 | AEON LTD | Consumer Staples | Equity | 226185942.64 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 225246452.48 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 223384149.27 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 222655140.71 | 0.14 |
| RIO | RIO TINTO LTD | Materials | Equity | 222137371.02 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 221617504.13 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 220353477.47 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 218168077.68 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 218003962.01 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 217431347.13 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 215959205.65 | 0.14 |
| 6301 | KOMATSU LTD | Industrials | Equity | 215261221.03 | 0.14 |
| 6762 | TDK CORP | Information Technology | Equity | 214844021.55 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 212073206.32 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 211458651.2 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 211423088.48 | 0.14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 209694142.03 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 207990418.14 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 207105163.2 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 203929145.67 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 201587256.88 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 201476747.71 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 200971398.39 | 0.13 |
| 6146 | DISCO CORP | Information Technology | Equity | 200859810.64 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 195661585.16 | 0.13 |
| 8591 | ORIX CORP | Financials | Equity | 195617772.12 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 195330803.85 | 0.13 |
| 9432 | NTT INC | Communication | Equity | 194933378.26 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 194685912.45 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 194385319.72 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 193025721.76 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 192639363.37 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 188912343.33 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 188108701.58 | 0.12 |
| BMW | BMW AG | Consumer Discretionary | Equity | 187295824.51 | 0.12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 186727426.59 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 186665815.55 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 186210735.06 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 185658743.06 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 184468548.48 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 184469443.44 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 183692948.58 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 183381573.62 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 183320838.97 | 0.12 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 181867014.18 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 181774208.29 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 181105273.62 | 0.12 |
| AV. | AVIVA PLC | Financials | Equity | 180898699.63 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 180532936.44 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 180431549.23 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 179878088.35 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 178601717.92 | 0.11 |
| HO | THALES SA | Industrials | Equity | 176035481.84 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 175392304.63 | 0.11 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 175357459.41 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 173721617.87 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 172365936.66 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 172325720.32 | 0.11 |
| AMRZ | AMRIZE AG | Materials | Equity | 171740524.14 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 171098118.18 | 0.11 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 170162672.99 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 169820790.08 | 0.11 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 167846555.66 | 0.11 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 165049168.81 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 163771659.16 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 163698094.03 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 162092374.1 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 161978491.67 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 160950540.53 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 160489566.01 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 160481009.47 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 158437294.74 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 158027238.01 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 157170927.77 | 0.1 |
| CAP | CAPGEMINI | Information Technology | Equity | 156409939.01 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 156200889.34 | 0.1 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 154619619.7 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 153927330.72 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 153509255.32 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 153063597.68 | 0.1 |
| NSIS B | NOVOZYMES B | Materials | Equity | 152768552.27 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 152129551.72 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 151943761.03 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 151535330.39 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 149866587.18 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 149858704.5 | 0.1 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 149566607.01 | 0.1 |
| VNA | VONOVIA SE | Real Estate | Equity | 149442297.87 | 0.1 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 149143147.89 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 148867526.17 | 0.1 |
| REP | REPSOL SA | Energy | Equity | 148244262.03 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 147814637.75 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 147382131.5 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 146916411.93 | 0.09 |
| 4543 | TERUMO CORP | Health Care | Equity | 146707373.49 | 0.09 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 146366209.6 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 145743247.8 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 145045274.55 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 144950698.33 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 143867579.59 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 140067397.98 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 140011655.24 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 139719392.75 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 138947283.94 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 138428027.42 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 136897258.9 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 136876482.51 | 0.09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 135669850.47 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 135226777.67 | 0.09 |
| 4452 | KAO CORP | Consumer Staples | Equity | 134504205.03 | 0.09 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 132099514.6 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 131544018.73 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 131348023.13 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 131298989.19 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 130920057.46 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 130579940.35 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 130109452.53 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 129876540.57 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 129281639.95 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 129176921.1 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 128906262.8 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 128847668.5 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 128130140.38 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 127449328.68 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 126377654.34 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 125511605.41 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 125352653.42 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 125077635.57 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 125057977.23 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 124470759.24 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 124145836.95 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 123615767.68 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 122879002.64 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 122557571.01 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 121814951.0 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 121227542.29 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 120214630.87 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 119746818.02 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 119370186.75 | 0.08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 119057238.0 | 0.08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 118401834.08 | 0.08 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 117795405.81 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 117628883.56 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 116768881.68 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 116197268.46 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 115804421.85 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 115660957.7 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 115631898.54 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 115407124.53 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 115175915.77 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 114994742.71 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 114847251.71 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 114473201.92 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 114453973.02 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 112764741.76 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 112240741.1 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 111406168.46 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 110780925.75 | 0.07 |
| MRK | MERCK | Health Care | Equity | 110628514.86 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 110317017.24 | 0.07 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 110057218.41 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 108010603.7 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 107962606.88 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 107497794.98 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 105284427.03 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 105027144.0 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 104929239.6 | 0.07 |
| XRO | XERO LTD | Information Technology | Equity | 104334884.56 | 0.07 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 103645567.24 | 0.07 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 102622123.22 | 0.07 |
| MONC | MONCLER | Consumer Discretionary | Equity | 101639247.68 | 0.07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 100804147.7 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 100420903.86 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 100247593.67 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 100035341.17 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 99290896.0 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 99099099.1 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 99002758.17 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 98835207.21 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 97741072.17 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 97637096.96 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 97380010.07 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 97296206.5 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 97083687.23 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 97072111.79 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 97001769.2 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 96734579.87 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 96474841.66 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 95829267.34 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 95755067.45 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 95572696.01 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 94852488.29 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 94529658.9 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 94530607.57 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 93065403.66 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 92519126.38 | 0.06 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 92502049.37 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 92387008.01 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 92119337.74 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 92111196.87 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 91458229.69 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 90924778.21 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 90802557.22 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 90644929.81 | 0.06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 90496828.48 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 90300667.88 | 0.06 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 90112130.97 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 89887169.44 | 0.06 |
| SRG | SNAM | Utilities | Equity | 89436874.75 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 89027373.49 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 88407722.63 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 87410675.81 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 87113786.56 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 87020741.31 | 0.06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 86189745.22 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 86119229.11 | 0.06 |
| 1CO | COVESTRO V AG | Materials | Equity | 85974383.32 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 85228086.19 | 0.05 |
| EQT | EQT | Financials | Equity | 84983808.98 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 83939408.53 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 83921800.2 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 82946340.19 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 82586166.81 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 82074842.96 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 81678878.89 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 81156663.04 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 81012515.18 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 80838455.49 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 79564836.51 | 0.05 |
| COLO B | COLOPLAST B | Health Care | Equity | 79534092.02 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 78955387.39 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 78933666.37 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 78853947.78 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 78466310.46 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 78254829.09 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 78244682.93 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 78096317.34 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 77791945.69 | 0.05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 77473602.72 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 77036898.47 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 77024567.42 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 76734445.97 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 76514263.5 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 76301236.69 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 76025723.41 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 75598352.04 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 75565117.61 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 75490566.26 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 75413834.31 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 75053460.66 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 75008681.68 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 74959666.98 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 74716886.77 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 74657929.71 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 74414565.87 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 74125064.15 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 73445615.73 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 73079073.25 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 72859535.94 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 72756229.69 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 72695819.82 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 72561636.9 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 72383142.09 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 72083552.07 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 71928124.72 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 71843575.17 | 0.05 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 71714499.67 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 71196882.66 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 71172680.38 | 0.05 |
| 4684 | OBIC LTD | Information Technology | Equity | 70744335.62 | 0.05 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 70558137.16 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 70478367.37 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 69910248.78 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 69698010.52 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 69664312.36 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 69404756.02 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 69223158.77 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 69232078.35 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 69200547.18 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 69175703.34 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 69074775.0 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 68912000.0 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 68657943.19 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 68605414.06 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 68512288.43 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 68331780.19 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 68110878.41 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 68020225.65 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 67154600.35 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 66704864.19 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 66662783.21 | 0.04 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 66557554.8 | 0.04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 66549431.75 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 66260047.28 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 66178678.54 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 66128411.93 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 65521241.68 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 65245850.6 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 65230729.68 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 65151431.88 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 64903581.3 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 64618800.52 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 64387745.07 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 64128399.62 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 63971389.4 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 63824973.64 | 0.04 |
| 9697 | CAPCOM LTD | Communication | Equity | 63389576.89 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 63074357.86 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 62959163.96 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 62781368.41 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 62764417.24 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 62746489.95 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 62632013.71 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 62620724.61 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 62585739.03 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 62500527.17 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 60908313.47 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 60806778.07 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60769372.71 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 60612203.17 | 0.04 |
| TEL | TELENOR | Communication | Equity | 60447353.82 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 60299365.69 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 59886059.52 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 59788761.35 | 0.04 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 59711974.53 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 59618965.57 | 0.04 |
| CAR | CAR GROUP LTD | Communication | Equity | 59229706.93 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 59212168.81 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 58670970.14 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 58644507.24 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 58575436.77 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 58390634.38 | 0.04 |
| NESTE | NESTE | Energy | Equity | 58262411.65 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 58032382.75 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 57832447.45 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 57497759.98 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 57304415.28 | 0.04 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 57297762.98 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 57146871.1 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 57037730.2 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 56985021.31 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 56938757.21 | 0.04 |
| G24 | SCOUT24 N | Communication | Equity | 56829247.95 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 56795643.08 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 55678048.46 | 0.04 |
| TRYG | TRYG | Financials | Equity | 55480750.47 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 55445473.67 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 55374970.14 | 0.04 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 54868125.01 | 0.04 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 54757860.62 | 0.04 |
| NICE | NICE LTD | Information Technology | Equity | 54767453.97 | 0.04 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54632957.88 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 54559830.23 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 54507374.34 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 54434728.04 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 54261941.91 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 53628307.06 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 53577883.95 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 53429527.34 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 53339689.26 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 53286735.88 | 0.03 |
| OMV | OMV AG | Energy | Equity | 53230329.6 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 53203735.41 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 52969756.01 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 52637957.19 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 52151712.69 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 52102686.09 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 51865625.35 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 51663305.58 | 0.03 |
| WIX | WIX.COM LTD | Information Technology | Equity | 51668352.3 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 51455838.47 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 50984130.02 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 50915338.65 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 50870250.84 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 50801731.07 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 50770282.4 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 50679396.67 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 50598738.49 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 50515726.57 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 50389618.3 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 50370209.6 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 50197692.48 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 50206557.91 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 50063767.76 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 50039710.69 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 49995737.15 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 49820583.74 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 49808674.98 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 49719261.88 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 49697463.27 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 49648980.98 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 49011092.65 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 48605110.32 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 48334964.7 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 48280396.12 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 48165558.74 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 48147278.24 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 48127162.91 | 0.03 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 47744434.03 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 47644497.73 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 47530558.79 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 47374404.01 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 47176631.04 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 47005192.54 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 46877962.78 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 46856239.69 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 46824608.23 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 46745712.05 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 46711451.52 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 46637496.25 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 46551168.46 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 46520367.68 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 46503134.78 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 46503237.44 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 46294160.63 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 46241154.57 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 46251154.16 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 46165168.31 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 46156201.2 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 46021317.17 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 46017359.71 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 45896648.38 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 45833682.44 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 45782165.0 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 45660218.74 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 45497107.57 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 45442890.0 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 45367072.16 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 45314399.61 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 45295429.32 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 45184765.26 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 44966763.2 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 44850691.36 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44843757.36 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 44756015.67 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 44631436.67 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 44642018.61 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 44341093.36 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 44322556.96 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 44300714.99 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 44228507.73 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 44158962.07 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 43973612.3 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 43932212.57 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 43835847.21 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 43761516.63 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 43665654.59 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 43578054.2 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 43542210.09 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 43391406.84 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 43373765.32 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 43289427.2 | 0.03 |
| ELISA | ELISA | Communication | Equity | 43251877.04 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 43179323.34 | 0.03 |
| HUB | HUB24 LTD | Financials | Equity | 43097097.02 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 42912996.2 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 42778703.96 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 42755024.49 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 42722800.44 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 42624153.25 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 42495522.04 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 42439361.18 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 42387526.12 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42256849.49 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42197535.15 | 0.03 |
| SEK | SEEK LTD | Communication | Equity | 42180249.1 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 42168787.76 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 42133333.33 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 42056448.74 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 42035008.16 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 41643707.28 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 41601657.25 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 41580387.86 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 41451004.86 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 41401502.97 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 41384281.42 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 41071518.27 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 41015420.18 | 0.03 |
| GET | GETLINK | Industrials | Equity | 40881473.28 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 40874163.99 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 40720734.11 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 40706889.22 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 40633483.96 | 0.03 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 40608788.77 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 40546811.2 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 40536370.52 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 40460387.08 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 40443215.64 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 40375142.67 | 0.03 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 40327223.11 | 0.03 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 40212815.44 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 40219322.31 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 40100878.15 | 0.03 |
| 9719 | SCSK CORP | Information Technology | Equity | 40044812.93 | 0.03 |
| NKT | NKT | Industrials | Equity | 39958000.37 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 39868453.25 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 39880304.44 | 0.03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 39850524.25 | 0.03 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 39837071.07 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 39837389.53 | 0.03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39730515.18 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 39715924.43 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 39702708.64 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 39627976.53 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 39532430.95 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 39515866.8 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 39491512.9 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 39356795.27 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39363275.79 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39328449.92 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 39289544.04 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 38835434.33 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 38794017.46 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 38800869.93 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 38413418.87 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 38221359.52 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 38140589.95 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 38024604.16 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 37989730.49 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 37973804.11 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37865374.47 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 37724698.33 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 37665469.39 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 37501237.35 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 37059184.35 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 36989244.41 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 36959126.13 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 36697805.86 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 36546776.04 | 0.02 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 36495856.31 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 36366754.8 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 36254735.77 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 36209552.85 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 36187707.45 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 36068571.99 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 36057719.88 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 35967927.86 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 35953229.64 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 35829670.9 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 35812623.97 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 35771400.59 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 35728220.16 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 35673074.61 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 35655424.97 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 35657701.15 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35467876.63 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 35432584.11 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 35392713.68 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 35362207.68 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 35343883.23 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 35059660.4 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 35066233.06 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 34946874.93 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 34904889.2 | 0.02 |
| BZU | BUZZI | Materials | Equity | 34866219.03 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 34859115.9 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 34540641.53 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 34371977.7 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34351814.89 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 34321398.63 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 34163732.87 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 34071369.74 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 34079862.04 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 34049312.44 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34018061.28 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34020058.77 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 33988181.06 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 33956194.72 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 33921342.09 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 33752564.09 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 33728689.08 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 33714418.83 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 33623383.68 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 33601267.68 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 33541444.41 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 33447012.86 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 33447283.06 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 33458197.85 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 33435772.77 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 33407402.18 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 33279484.94 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 33261859.35 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 33052523.67 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 33018247.57 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 32991431.6 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 32994137.77 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 32996544.56 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 32965311.33 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 32947611.05 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 32845421.42 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 32601115.55 | 0.02 |
| A2A | A2A | Utilities | Equity | 32522373.28 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 32520053.75 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 32395590.55 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 32329971.07 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 32268207.52 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 32133815.42 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 32094960.36 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 32036318.89 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 32015553.19 | 0.02 |
| SCR | SCOR | Financials | Equity | 31964534.41 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 31967741.23 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 31945227.88 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 31939992.61 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 31893983.35 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 31840584.45 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 31803844.74 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 31801448.4 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 31624103.17 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 31624231.15 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 31624908.66 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 31523343.13 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 31476585.37 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 31473275.48 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 31474616.39 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 31422722.82 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 31219458.05 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 31175996.26 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 31148408.48 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 30992075.33 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30971021.87 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30943153.77 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30661549.06 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 30548562.44 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30488383.94 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 30435284.63 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 30419977.98 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 30359150.68 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 30287655.36 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 30189887.04 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 30032468.17 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 30012325.63 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 29997594.77 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 29988859.52 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 29973239.6 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 29922200.46 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 29714327.13 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 29666359.47 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 29660329.84 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29597838.87 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 29323179.89 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 29256441.4 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29180121.45 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 29096224.62 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 29098898.94 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 29077353.04 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 29055882.82 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28980233.1 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 28907226.25 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28850146.91 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 28845186.03 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 28814323.01 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 28799788.44 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 28742585.27 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 28670522.04 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 28662328.57 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 28555690.12 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28534032.32 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 28497792.92 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28293272.6 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 28185986.55 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 28190954.22 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 28170492.98 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 28112673.2 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 27983056.43 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 27915278.09 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 27901539.67 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27896129.29 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 27774924.17 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 27776640.11 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 27698118.75 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 27545278.75 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 27487976.94 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 27441208.62 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 27347258.36 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 27307040.16 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 27221973.35 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 27192506.18 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 27176065.56 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 27106055.82 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 27085982.37 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 26994387.69 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 26978536.08 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 26965002.98 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 26935122.43 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 26902264.28 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 26910830.81 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 26750450.58 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 26718297.06 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 26453897.49 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 26458642.56 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 26439886.72 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 26302180.3 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26245880.26 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 26249828.52 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 26118061.54 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 26130684.22 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 26067502.45 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 26000558.35 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 25972106.92 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 25928873.65 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 25922824.02 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 25892313.36 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 25856959.81 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 25815966.05 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 25801617.35 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25710169.77 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 25694506.76 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 25660822.25 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 25603548.17 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 25579198.82 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 25551054.52 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 25528918.71 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 25456673.85 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 25436230.1 | 0.02 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 25438380.67 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 25397834.36 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 25383830.56 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 25375185.11 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 25336671.53 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 25309710.74 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 25292253.54 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 25196944.5 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25201697.68 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 25187678.75 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25155143.25 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 25117306.75 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 25072479.7 | 0.02 |
| HER | HERA | Utilities | Equity | 24996109.56 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 24996893.75 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 24917714.66 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24877774.73 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 24778364.1 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24780737.84 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 24680306.89 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 24632501.47 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 24626756.8 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 24630524.17 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 24585551.24 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 24571101.74 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 24558261.85 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 24471420.09 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 24444449.08 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 24424061.6 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 24411236.42 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 24381822.64 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 24385883.12 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 24391398.31 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 24269021.49 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 24157947.24 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 24127945.32 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 24051693.32 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24033643.49 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 24034417.26 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 23987572.35 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 23970638.36 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 23949044.2 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 23930654.25 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 23941433.53 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 23926214.66 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 23905394.71 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23858814.89 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 23738647.08 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23739074.29 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23652676.71 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 23653642.18 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 23556340.19 | 0.02 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 23557565.13 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 23525701.85 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 23520598.68 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 23478252.69 | 0.02 |
| REY | REPLY | Information Technology | Equity | 23483041.29 | 0.02 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 23394964.74 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 23375738.17 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 23337750.58 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 23347723.45 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 23302154.75 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 23273610.19 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 23287770.74 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 23179612.14 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 23184802.43 | 0.01 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 23172652.5 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 23124022.86 | 0.01 |
| SUN | SULZER AG | Industrials | Equity | 23111684.13 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 23029142.2 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 22982945.01 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 22897461.97 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22907443.43 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 22907624.35 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 22910305.76 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 22887920.57 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 22872432.21 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 22865586.56 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 22757914.33 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 22767174.91 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 22730029.38 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 22715934.73 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 22698738.74 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 22685056.08 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 22674658.83 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 22677337.87 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 22607276.59 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 22587911.2 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22520617.04 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 22464246.37 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 22438535.82 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 22382297.91 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 22392760.04 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 22335140.71 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 22319578.2 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 22303097.01 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22279333.99 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22285356.51 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22210911.66 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 22212309.97 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 22179063.73 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22179085.21 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 22149353.09 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 22149440.52 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 22147246.0 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22069802.46 | 0.01 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 22049758.81 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22013358.19 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 21966656.14 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 21959517.33 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 21867556.32 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 21803838.07 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 21790006.5 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 21702383.84 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 21646878.75 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 21555110.85 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21528996.66 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 21536885.96 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 21388052.79 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 21339708.69 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21328207.64 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21314245.84 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 21291642.18 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 21259036.24 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 21240666.01 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 21224259.81 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 21204838.39 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 21103132.88 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 21089665.16 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 21093017.95 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 21031060.36 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21037642.03 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 21015346.96 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 20980654.44 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 20969748.42 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 20932509.3 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 20887122.43 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 20846110.78 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 20773038.09 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 20701406.46 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 20689535.84 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20665549.46 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 20652190.92 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 20642510.0 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 20539569.05 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 20534942.21 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 20499754.05 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20289813.91 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 20284259.46 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 20152001.31 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20090375.45 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20056418.77 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 20011404.18 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20014330.18 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 19979165.47 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 19961091.17 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 19972288.84 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 19903305.35 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19912827.95 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19801263.43 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 19769457.52 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 19753474.03 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 19731371.2 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 19701841.33 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 19688809.01 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 19653085.21 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 19602094.94 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19600383.94 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19565330.92 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 19491819.33 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 19462874.31 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 19447055.08 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19436402.22 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 19414110.92 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19410515.18 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 19385821.73 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 19386699.31 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 19365932.09 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 19337984.0 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 19349392.36 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 19326778.15 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 19295605.62 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 19242578.58 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19238339.16 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 19175680.71 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 19151503.75 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 19037616.84 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18995907.03 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 18986500.16 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 18879977.14 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 18862551.11 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18839540.29 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 18843046.58 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18845542.91 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18764467.19 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 18737113.17 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18708474.7 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18643577.64 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18573514.2 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 18523666.99 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18536462.29 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 18515088.32 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18446634.02 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 18421681.68 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18425894.47 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 18392007.84 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 18343723.78 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 18328152.14 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 18296451.26 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 18286511.88 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 18258343.89 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 18197648.22 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 18090499.51 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18054644.47 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 18008556.57 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17975632.07 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17941655.12 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 17855308.52 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 17844425.4 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 17824369.5 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 17828549.62 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 17784800.72 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 17717518.77 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 17705872.67 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 17653339.3 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17662879.53 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 17602725.43 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 17599725.66 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 17576568.07 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 17580630.75 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17531456.09 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 17508326.67 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 17471000.1 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 17352865.01 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17275076.72 | 0.01 |
| NEXI | NEXI | Financials | Equity | 17201082.1 | 0.01 |
| RF | EURAZEO | Financials | Equity | 17170880.53 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17177536.21 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 17149659.81 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17090480.7 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 17041044.97 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17014846.48 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 16962977.87 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 16951996.6 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 16913913.74 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 16876523.46 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 16864178.5 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 16850655.25 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 16773098.27 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 16775167.48 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 16786653.61 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16745627.16 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 16751927.52 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 16726281.82 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 16721667.86 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16687327.37 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16660672.11 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 16635277.11 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 16564517.13 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 16527810.82 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 16529696.68 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16410636.63 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16392090.11 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16375159.65 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16362148.07 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16362725.56 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 16294965.73 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 16231873.33 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 16235032.48 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 16197015.32 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 16198925.89 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16145624.55 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 16086665.36 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 16081392.75 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 16045529.67 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16027703.56 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 15992803.37 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 15999884.28 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 15978785.82 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15987390.79 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 15958957.88 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 15933218.95 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 15933403.53 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 15902872.25 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 15911312.44 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 15894103.82 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 15853931.25 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 15866061.26 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15812484.82 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15813018.14 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 15779127.85 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15738422.64 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 15717788.44 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 15725039.5 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 15705602.35 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 15677141.63 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 15598707.15 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 15563851.64 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15526607.9 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 15486912.75 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15444958.54 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15440836.43 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 15423988.86 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 15380115.94 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 15355883.03 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15363514.71 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 15365547.5 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 15347776.81 | 0.01 |
| SDF | K S N AG | Materials | Equity | 15306847.71 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15307579.69 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 15312881.16 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 15294459.02 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15178882.61 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 15172275.55 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 15150102.51 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 15034257.07 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 14970948.12 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 14938473.07 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 14904516.1 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14906164.03 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14869780.73 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 14853362.01 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 14842314.41 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 14832237.27 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 14714203.17 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 14701424.28 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 14680472.74 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 14656953.1 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 14635785.29 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 14610698.01 | 0.01 |
| SOL | SOL | Materials | Equity | 14583935.41 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14544802.48 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 14507540.59 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 14493027.48 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 14493668.95 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 14503671.7 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 14504534.89 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 14477473.07 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 14445875.5 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14452630.75 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 14438642.49 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 14442793.61 | 0.01 |
| MF | WENDEL | Financials | Equity | 14407588.68 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 14387091.09 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14378871.37 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 14337565.62 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 14339388.51 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14343274.44 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 14327788.12 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 14328540.65 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14329113.94 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 14305975.13 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 14319481.92 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 14272689.52 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14247222.98 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 14231927.6 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 14203811.95 | 0.01 |
| IRE | IREN | Utilities | Equity | 14165392.66 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 14123908.59 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 14100168.46 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 14057507.51 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 14060059.5 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 14066846.93 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 14044075.36 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 14028818.27 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 14015687.33 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 14019027.79 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 13977607.84 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13961944.17 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 13962699.9 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 13972671.89 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 13973391.57 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 13947456.65 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 13913476.98 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 13907058.59 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13889218.41 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 13837324.47 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 13806007.18 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 13812088.8 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13775713.13 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 13766458.25 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13742676.69 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 13743402.52 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 13752101.58 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 13722966.14 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13706274.89 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 13693796.93 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 13671532.48 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 13657492.65 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 13635035.38 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13641693.6 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 13620211.06 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13611560.49 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 13562873.0 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13566044.84 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13568546.79 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13480657.18 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13460618.94 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13470874.96 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 13445690.5 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 13382782.66 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13387871.69 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13394342.71 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13358826.66 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13350302.32 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13324355.21 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 13329636.44 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 13280637.6 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13229589.42 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13235220.6 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 13216566.85 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 13219424.18 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13195538.36 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13169687.23 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13171425.07 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 13160521.06 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 13120977.26 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 13122596.24 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 13098008.57 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13074496.43 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 13074940.46 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13082164.1 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 13061186.15 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13023473.17 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13003653.27 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 12980641.58 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 12950072.31 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 12952018.53 | 0.01 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 12920640.55 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 12912649.36 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12913137.08 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 12885373.82 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12870328.98 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 12868664.06 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 12852514.28 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 12852820.68 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 12829873.65 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12782310.15 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12769048.32 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 12742148.22 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 12744023.51 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 12746092.07 | 0.01 |
| AKER | AKER | Industrials | Equity | 12746556.39 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 12702460.81 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 12685439.76 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12648952.01 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 12643324.89 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 12618262.79 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 12573112.67 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 12583095.0 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 12554464.82 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 12558932.2 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 12559017.97 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 12564657.14 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 12541463.53 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 12546794.08 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 12550921.84 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 12526011.43 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 12518874.51 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12496989.55 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12491304.3 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 12449236.26 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12418106.63 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12396003.66 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 12380843.05 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 12352745.81 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12324899.68 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 12314940.55 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12281132.22 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 12284428.08 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12222363.97 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 12197189.45 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12199262.16 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12200776.04 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 12201113.29 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 12207791.24 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 12188442.56 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12175146.85 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 12176777.67 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 12160058.65 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 12160100.96 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 12136442.82 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 12108314.53 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12114684.81 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 12026653.61 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12030441.21 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12010442.05 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 12013406.53 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 12017465.75 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11896977.4 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 11874097.27 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11855580.63 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 11858618.21 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 11822152.03 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11782468.82 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11788225.29 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 11770553.85 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 11727037.22 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 11740227.25 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 11711215.26 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 11695823.7 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11669333.33 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 11622415.93 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11625668.23 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11613846.78 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 11576697.69 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11555084.88 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11564205.06 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11542688.23 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 11543307.87 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 11492748.29 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11504648.59 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 11488055.47 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 11461776.3 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 11463485.92 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 11464565.13 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 11445142.44 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 11446188.73 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 11457113.94 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 11437547.5 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11401224.94 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 11368376.43 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11372960.01 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11378011.75 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 11353731.64 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 11331561.21 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11294585.05 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 11278093.37 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 11247750.65 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 11219025.47 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11104491.02 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11105467.21 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 11109645.54 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 11091224.29 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11073102.02 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 11062765.26 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11069174.01 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 11038820.09 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 11042642.44 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 11025510.97 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11027794.32 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 11014050.6 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11016231.8 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11020137.17 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10996326.0 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10999549.46 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10980993.42 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 10988291.62 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 10954556.97 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 10937257.59 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 10916226.79 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 10925852.89 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10911533.2 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10851768.71 | 0.01 |
| ERG | ERG | Utilities | Equity | 10860313.91 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 10821656.0 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10822360.98 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 10789040.16 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 10792588.97 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 10779439.46 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 10759421.22 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 10763330.76 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 10728399.61 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10732350.25 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 10737011.75 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 10737282.4 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 10695249.76 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10663579.19 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 10652496.25 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 10594862.0 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 10559893.57 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10561326.47 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10548680.64 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 10549505.26 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 10528817.65 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10537262.38 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 10511198.17 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 10493987.59 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 10481719.85 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10490138.4 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 10446334.55 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 10438981.02 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 10403985.83 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 10387911.13 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10339933.4 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10350310.03 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 10327576.55 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 10312138.1 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 10288868.95 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10277020.08 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 10281101.59 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 10286389.9 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 10250656.22 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 10251817.0 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 10240472.09 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10211612.8 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10214609.21 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 10195347.37 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 10202040.12 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10207780.61 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10209408.09 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 10187502.45 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10189936.98 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10144327.13 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10128484.07 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 10131632.39 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10105195.89 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 10094570.03 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 10096101.86 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 10069990.68 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 10081538.23 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10084211.56 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 10085342.26 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10014710.67 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9983452.69 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 9961168.69 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9961341.82 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9964446.73 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 9956206.48 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9930773.75 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 9898960.2 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 9876566.76 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9842088.15 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 9845048.65 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 9822093.28 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 9832578.19 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9789754.82 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 9792869.42 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 9797360.8 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9780430.1 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9786421.16 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 9787569.05 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 9768787.45 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 9748551.95 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 9752368.27 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9756257.68 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 9726750.1 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 9716468.47 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 9718831.21 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 9680970.64 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 9682523.29 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 9664986.84 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 9676575.93 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 9657435.94 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 9659268.69 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9645320.93 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9631330.9 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 9605549.69 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 9584554.36 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 9562812.82 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9564740.45 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 9542561.02 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9535837.41 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 9502262.73 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 9476074.44 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9481839.98 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9474593.54 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9444899.35 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9449890.53 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 9460097.6 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9433130.98 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9436836.43 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9415422.79 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9399725.76 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9388083.25 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9394123.41 | 0.01 |
| ACE | ACEA | Utilities | Equity | 9370872.05 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 9362954.73 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9339173.96 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9350000.65 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 9335020.57 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 9314762.45 | 0.01 |
| UBXNE | U-BLOX N .LINIE AG | Information Technology | Equity | 9314871.95 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 9299722.16 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9268041.4 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9266013.65 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9271812.75 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9241865.63 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 9214887.37 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9222786.1 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9195585.87 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9208470.13 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 9150404.48 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 9137238.64 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 9138302.97 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 9139572.97 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9119422.14 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 9123682.66 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 9105615.41 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9090966.52 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 9095018.88 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 9095081.95 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 9095980.09 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 9077550.37 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9070543.09 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 9057651.42 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 9067150.77 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9069103.49 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9044835.13 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 9031598.07 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9032072.57 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 9034290.77 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9009509.63 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 8997208.12 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8997585.09 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 8983219.07 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 8970855.28 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 8952864.51 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 8954417.46 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 8954749.35 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 8935641.88 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 8939094.03 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8927260.86 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 8928594.6 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 8896982.06 | 0.01 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 8867611.7 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 8860513.4 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 8864346.07 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 8865810.33 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 8837626.65 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 8849047.27 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 8830842.31 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8831454.65 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 8804508.65 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 8805281.16 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 8812476.78 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 8792070.52 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8793393.64 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8795838.65 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8802456.42 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8774427.03 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 8783909.45 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8749637.61 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 8755827.62 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 8739133.67 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8740444.01 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 8725312.44 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8698456.42 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8700109.19 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8700959.84 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 8705344.9 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8685796.07 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 8669853.09 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8674344.92 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 8648200.53 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 8652472.79 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8634782.89 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 8641970.47 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 8644784.43 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 8620489.72 | 0.01 |
| BB | BIC SA | Industrials | Equity | 8630145.47 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8605210.58 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 8539637.06 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 8530019.27 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 8518180.78 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 8481900.1 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 8484207.96 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 8474372.77 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8430014.98 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8431047.85 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 8433692.46 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 8435267.38 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8438687.21 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8440288.51 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 8444609.86 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 8416023.51 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8424906.7 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 8428127.0 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 8400391.77 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8402611.82 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8409632.39 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 8411183.15 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8411516.65 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8413088.48 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8378765.92 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8352927.32 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 8362128.22 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 8366104.3 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8340457.87 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 8345913.07 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 8334604.55 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8304668.63 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 8307237.47 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8275867.15 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 8282617.04 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8283095.0 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 8285315.05 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8263336.6 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 8266226.93 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 8243061.56 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8243368.27 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 8243375.4 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 8253942.22 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 8231807.93 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8232326.3 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8239891.9 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8223621.71 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8198342.8 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 8198972.13 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 8199992.69 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 8206705.66 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 8183604.96 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8184869.74 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8188854.06 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 8135450.04 | 0.01 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 8147178.89 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8120170.56 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 8121982.06 | 0.01 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 8090401.41 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 8098985.69 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 8073061.91 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 8053159.89 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8025797.39 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 8027256.28 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 8032453.15 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 8010175.82 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 8017799.54 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 7976344.65 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 7979016.65 | 0.01 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 7985337.97 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 7962791.38 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 7968765.15 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 7971479.61 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 7947295.6 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 7954680.52 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 7929597.77 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 7941248.87 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 7917583.79 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 7918604.31 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 7928532.81 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 7905749.46 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 7908587.22 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 7888547.56 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 7889166.97 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7873804.77 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7851694.42 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 7797142.67 | 0.0 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 7779092.78 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7779631.41 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 7780279.24 | 0.0 |
| BFSA | BEFESA SA | Industrials | Equity | 7764274.19 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7765930.06 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7726730.66 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7732434.24 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7695364.53 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 7696048.32 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7701420.18 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7708919.69 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 7680640.87 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7689454.78 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 7690847.34 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 7651963.13 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7633008.96 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7635088.15 | 0.0 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 7640510.07 | 0.0 |
| DEME | DEME GROUP NV | Industrials | Equity | 7626704.76 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 7631330.27 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 7602826.64 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7605222.53 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 7607532.36 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7611125.9 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7612953.39 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7576720.47 | 0.0 |
| ZIG | ZIGUP PLC | Industrials | Equity | 7554598.5 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7558960.5 | 0.0 |
| INWI | INWIDO | Industrials | Equity | 7539058.53 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7526969.69 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7514422.0 | 0.0 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 7515489.89 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 7479061.3 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 7482179.06 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7487430.18 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7464215.87 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7437381.59 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7399336.51 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 7389894.93 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7395234.41 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 7367629.77 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 7373394.54 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 7351439.76 | 0.0 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 7355990.27 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 7324421.6 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 7328993.54 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7334311.75 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 7308172.62 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7301406.94 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7266999.68 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7246509.96 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 7252341.23 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7230693.3 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7234978.29 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7241518.12 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7224795.95 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7203920.45 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 7208464.93 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7187275.22 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7194765.92 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7175635.16 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7177085.58 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7177528.89 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7156801.82 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7122067.15 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7086733.67 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7093457.39 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7097386.15 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 7098404.99 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7078330.22 | 0.0 |
| FII | LISI SA | Industrials | Equity | 7084643.07 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7055452.17 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7058109.7 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7059424.9 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7060842.31 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 7069658.25 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7043088.48 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7052784.85 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7023666.99 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7016650.34 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7018896.51 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 7019134.29 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6993203.84 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7002984.16 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7006172.45 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 6988798.96 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 6965059.75 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6974765.26 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6949477.98 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 6958863.86 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6958894.36 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6943138.86 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6923069.24 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6929182.5 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 6900450.05 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6912438.79 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 6884064.64 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 6887709.98 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 6867822.57 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 6873884.42 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 6875298.73 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6879345.7 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 6837174.42 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 6841303.83 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 6843816.98 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6845602.59 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 6827456.74 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6827873.25 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 6818617.04 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 6790920.38 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 6795734.82 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 6796637.72 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 6780319.29 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 6784901.89 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6772893.41 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 6742746.75 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 6740091.71 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6701074.64 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6686246.6 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6688272.94 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6689196.63 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 6673177.93 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6650708.46 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 6657093.77 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6635599.09 | 0.0 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 6622359.78 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 6608722.24 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6611344.23 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 6591332.03 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 6593408.88 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 6594263.69 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6559569.05 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 6548496.25 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6550030.74 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6528487.81 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6530475.13 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 6534541.16 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6535794.57 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6515211.49 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 6515690.02 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6494450.52 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6498698.36 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6503208.62 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 6504417.24 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 6484488.35 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6486245.53 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6461973.09 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6468738.45 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 6471536.25 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6457602.55 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6431856.34 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6414056.81 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 6412199.15 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 6387833.03 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6380386.64 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6352882.79 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6344566.65 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 6320034.43 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 6329493.96 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 6332427.03 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6308040.66 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6312924.03 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 6294101.84 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6295267.57 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 6297607.95 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6297665.15 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6280370.56 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6262089.93 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6243215.15 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6233261.51 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6222164.54 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6197902.23 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 6198820.94 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6209546.2 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 6156197.37 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6161173.21 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6162259.22 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6134131.1 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6124990.29 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6126140.39 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6128736.53 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6108417.24 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6111161.84 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6115675.1 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6085974.19 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 6089381.65 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6059416.43 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 6065112.63 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 6066237.68 | 0.0 |
| ELK | ELKEM | Materials | Equity | 6067714.66 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6048356.51 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6048481.88 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 6023227.63 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 6033558.6 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6010135.56 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6012006.66 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 6012425.72 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 6014331.38 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6022756.12 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5982605.29 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 5956359.66 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 5957607.67 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 5929693.65 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5931613.71 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 5933885.87 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 5937735.57 | 0.0 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 5941364.68 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 5944611.17 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 5919655.24 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 5921990.21 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5900875.61 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 5906027.77 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 5889702.91 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5895836.42 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5895861.83 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5897834.8 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5867042.12 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 5876858.08 | 0.0 |
| CRL | CAREL | Industrials | Equity | 5861316.64 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 5864211.56 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 5865283.89 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 5865953.16 | 0.0 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 5838744.12 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 5824467.7 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 5826221.41 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5805597.6 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5810166.5 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5790957.88 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5757883.5 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5760333.01 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5746000.65 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5731168.12 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5737315.7 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 5707492.56 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 5698658.93 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5702527.07 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5658648.38 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5659541.13 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 5634588.12 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5623904.98 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5623975.42 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5627204.7 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5629863.92 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 5610819.4 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5593943.95 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5594691.87 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5595396.67 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 5596421.81 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5585528.39 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 5555668.65 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5539678.54 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5548715.22 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5528791.24 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 5498981.39 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5461280.36 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 5461347.25 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 5465712.12 | 0.0 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 5471851.24 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 5446704.95 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5429560.45 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5434590.27 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5436383.24 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5436635.4 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5400280.77 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5404962.46 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 5408693.14 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5383002.94 | 0.0 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 5395401.39 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5398013.99 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5370734.57 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5373559.26 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5376201.84 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5356546.8 | 0.0 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 5357634.72 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 5358281.72 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 5336746.21 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 5339305.83 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5342109.04 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5312637.05 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5288856.94 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5290628.07 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5302985.29 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5263037.84 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5264826.71 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5273000.33 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5242859.94 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5249324.19 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 5250623.57 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 5254830.08 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5231221.66 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5234206.99 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5212822.72 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5219621.29 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5225943.16 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5203508.03 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5204048.32 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5209736.86 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 5184624.22 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5186972.16 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5189168.43 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5161668.93 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5142266.45 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5122754.16 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5126076.22 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5126651.9 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5127120.47 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5111513.92 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 5113828.63 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5086735.7 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5090024.81 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5091588.7 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 5093215.75 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5097455.96 | 0.0 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5077879.06 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5084795.95 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5063580.8 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5049781.26 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5052546.52 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 5052637.12 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5035851.13 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5037260.86 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5015505.68 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5003330.07 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5003426.28 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5007323.68 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 4977308.52 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4977900.57 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 4989693.11 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 4991550.77 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 4963661.12 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4970341.44 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4973975.84 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 4945747.31 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 4946914.79 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 4953089.13 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4931208.87 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4932707.8 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 4938805.09 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 4941674.55 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4942223.6 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4918758.29 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4919659.31 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4924394.38 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4899560.9 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4906079.01 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 4913426.05 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4893041.0 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4896831.94 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 4870624.88 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 4875161.97 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4856120.48 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4859149.2 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4840888.02 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4841174.38 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4846004.98 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 4805459.99 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 4805876.59 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4812399.12 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 4813702.25 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 4818465.48 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4763639.14 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4767857.66 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4772295.32 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4751662.97 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4751798.49 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 4726451.19 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4729493.58 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4716868.59 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4717296.55 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 4681314.64 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4682696.99 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 4683826.31 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4685909.24 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4686192.6 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4672020.89 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4677034.12 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4677497.65 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 4648349.99 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4655044.07 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4633179.95 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4638103.51 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 4603778.91 | 0.0 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 4608203.72 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 4609552.65 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4577665.18 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4561606.65 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 4562792.34 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 4543851.63 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4529872.75 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4533388.83 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4535270.06 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4510393.23 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4511058.18 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4515239.96 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4492666.01 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 4464408.38 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4465719.88 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4446718.9 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4450473.39 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4432637.25 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4427857.34 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 4406059.51 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4411427.03 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4384134.8 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4388127.06 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4395913.55 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4369611.82 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4355256.28 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4357572.53 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4360675.15 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 4342342.8 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4349469.61 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4320548.48 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4321301.95 | 0.0 |
| DNO | DNO | Energy | Equity | 4328919.52 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4313052.65 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4291169.62 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4292902.38 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4293578.18 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4288756.67 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4267424.09 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 4255144.63 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4219026.38 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4226096.01 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4205763.17 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4180290.89 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4187757.1 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4192651.32 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4159031.79 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4163029.71 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 4136472.47 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4141762.98 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4118423.11 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4119187.03 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4121462.29 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4116280.65 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4061044.75 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4045022.53 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4029388.18 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4033983.02 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4034811.97 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4015425.96 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4008850.6 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3979919.51 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 3983824.44 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 3989864.84 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3964283.38 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3964655.17 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3969082.6 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3951485.99 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3956121.45 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 3956327.84 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 3959355.36 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3960560.02 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3929702.91 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 3933866.72 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3934477.96 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3943026.95 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3914375.26 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3914446.62 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3917567.91 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3918158.67 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 3928331.7 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 3901194.59 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 3903122.43 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3903904.67 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3906820.34 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3877548.16 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3880215.48 | 0.0 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 3843428.75 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3850342.8 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3821168.37 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3833083.9 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3834427.09 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 3814456.42 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 3817205.16 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3791700.95 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3793385.57 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 3777500.54 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3778967.89 | 0.0 |
| SES | SESA | Information Technology | Equity | 3783612.44 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3787261.16 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3762621.61 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 3764779.63 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3728291.52 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 3729807.38 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 3714518.6 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3716617.7 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3721806.73 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3696965.07 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3698046.36 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 3704448.77 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3690301.49 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3691585.84 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3665724.06 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3678707.15 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3657895.91 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3659336.6 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3620841.57 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3625142.72 | 0.0 |
| 5CV | CUREVAC NV | Health Care | Equity | 3630078.28 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3612324.52 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3614851.45 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3592507.35 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3593886.73 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3600555.85 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3600695.4 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3576951.37 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3562683.64 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3550579.17 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3524820.76 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3529622.57 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 3532160.63 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3536575.53 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3512754.78 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3518994.93 | 0.0 |
| ELN | EL EN | Health Care | Equity | 3480836.91 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3466530.85 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3469578.84 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3447449.56 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3448756.77 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3454188.05 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 3454234.41 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 3434291.0 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3442226.47 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3442626.3 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3424139.73 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3426629.77 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3427306.56 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3429083.25 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3429249.36 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3408632.06 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 3413878.16 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3386977.47 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3374870.37 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3381048.65 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3381830.23 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 3382506.55 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3357675.48 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 3358120.18 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3359712.7 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3361535.59 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3337122.43 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3343166.73 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3344942.87 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3351186.91 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3323403.98 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3325301.99 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3327228.69 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3313927.52 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3295944.61 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3300411.53 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3282049.41 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3282887.25 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3287408.62 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3265493.08 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3269076.07 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3270169.77 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3271968.66 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 3273248.45 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3250016.32 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3251265.43 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3254809.01 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3226738.49 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3216112.99 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3222838.75 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3199175.23 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3210290.56 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3176153.44 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3161720.75 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3161818.53 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3132681.68 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3147514.2 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3109822.72 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3110603.17 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3098579.82 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3099443.79 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3100855.37 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3072340.84 | 0.0 |
| VBK | VERBIO | Energy | Equity | 3077666.22 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3078648.38 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 3079839.37 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3085085.65 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3062784.84 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3069675.48 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 3044464.91 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3049447.73 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3052559.58 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3036254.68 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3016097.29 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3021393.95 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3021961.48 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3022545.78 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3000710.0 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2979864.07 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 2981064.34 | 0.0 |
| 4480 | MEDLEY INC | Health Care | Equity | 2988423.11 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2990400.55 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2990531.65 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2967091.09 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2948220.7 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2937156.1 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2937334.64 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2915238.01 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 2917319.49 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2895974.53 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2897492.65 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 2897524.38 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2898040.71 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 2872419.94 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2878045.98 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 2864163.72 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 2864431.6 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2846230.05 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2850956.58 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2833872.39 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2834805.82 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2809476.43 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2813352.92 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 2814443.57 | 0.0 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 2773538.52 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 2784392.06 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2757915.37 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2758157.36 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2763706.48 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2768710.41 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2768722.17 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2748071.95 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 2749098.39 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2752835.3 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2753308.72 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2733326.8 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2733333.33 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2714019.87 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2721782.57 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 2724320.66 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2696664.03 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2707443.68 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2707982.37 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2709299.38 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2687894.17 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2692840.35 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2672203.72 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2650937.83 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2654407.44 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2657525.3 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2638389.39 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2641904.17 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 2617441.2 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2618543.91 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2618708.66 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2621375.53 | 0.0 |
| YOU | YOUGOV PLC | Communication | Equity | 2631815.06 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2604991.19 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 2593786.09 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2597586.64 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2570478.38 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2558530.85 | 0.0 |
| MEKO | MEKO | Consumer Discretionary | Equity | 2540312.9 | 0.0 |
| JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 2540431.21 | 0.0 |
| ARBN | ARBONIA AG | Industrials | Equity | 2549317.67 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2523736.86 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2533421.6 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2513112.51 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 2514917.76 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2517453.48 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2498564.15 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2504824.03 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2505252.67 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2487933.4 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2457071.28 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2429833.5 | 0.0 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 2433931.03 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2414384.59 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2421576.89 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 2412771.79 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2389338.71 | 0.0 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 2391599.06 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2396603.18 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2367555.76 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2370669.28 | 0.0 |
| 6652 | IDEC CORP | Industrials | Equity | 2372223.31 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2365716.62 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 2341795.63 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2350832.14 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2324513.65 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2334270.32 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2309408.97 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2315179.33 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 2315223.28 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2275416.26 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2275542.73 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2281116.55 | 0.0 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 2281858.47 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2264730.27 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2267525.77 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2268975.51 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2242186.69 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2245037.89 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2228992.45 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2241167.38 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2241469.15 | 0.0 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 2211281.45 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2216493.63 | 0.0 |
| KOMN | KOMAX HOLDING AG | Industrials | Equity | 2218745.57 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 2218759.39 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2201658.5 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2208028.44 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2208847.54 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2209092.16 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2210048.12 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2185048.35 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 2186318.4 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2192014.37 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2165648.71 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2168028.58 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2168138.43 | 0.0 |
| SECARE | SWEDENCARE | Health Care | Equity | 2170622.86 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 2149557.3 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2156780.96 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2139823.7 | 0.0 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 2124609.52 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2125961.21 | 0.0 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 2126493.63 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 2129074.81 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2129110.68 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 2112066.6 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2114846.3 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2094260.53 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2097810.96 | 0.0 |
| GVS | GVS | Health Care | Equity | 2072744.13 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2073339.86 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 2077940.92 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2067874.63 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2068142.34 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2040705.19 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2027916.47 | 0.0 |
| AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 2027990.42 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2035857.0 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2011613.72 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2014799.56 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 1998188.05 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 2005876.59 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2006637.71 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1982409.4 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1965767.69 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1968507.77 | 0.0 |
| MUX | MUTARES | Financials | Equity | 1949465.86 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 1956443.5 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1957087.82 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1957180.8 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1932774.72 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1937925.2 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1940009.79 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1943505.36 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1900489.72 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1906129.29 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 1884191.97 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1886609.84 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1869862.58 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1871493.31 | 0.0 |
| SUS | SURGICAL SCIENCE SWEDEN | Health Care | Equity | 1871609.67 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1857610.19 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1867015.29 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1845466.91 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1847158.99 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1820813.58 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1828976.98 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1815514.2 | 0.0 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 1777466.56 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1779035.98 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1787786.0 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1788343.07 | 0.0 |
| SGL | SGL CARBON | Industrials | Equity | 1763416.28 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1752822.72 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1727619.98 | 0.0 |
| 4849 | EN INC | Industrials | Equity | 1730201.76 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1729999.9 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1711779.3 | 0.0 |
| POS | PORR AG | Industrials | Equity | 1719231.78 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1721242.3 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 1700001.31 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1684116.88 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1687988.9 | 0.0 |
| MEDX | MEDMIX N AG | Health Care | Equity | 1675192.4 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1676103.46 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1651547.5 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1655423.44 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1662615.52 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1635410.01 | 0.0 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 1641057.79 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1646795.17 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1647232.81 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1624746.98 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1630692.99 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1612056.15 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 1615436.5 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1588615.4 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1591081.8 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1597962.78 | 0.0 |
| SBO | SBO AG | Energy | Equity | 1598663.11 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1573512.83 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1578334.97 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1582190.01 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 1554864.51 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 1557999.35 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1563045.38 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1563834.19 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1567532.2 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1512889.32 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1514107.13 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1517511.72 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1498419.36 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1500715.64 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1503782.17 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 1504232.9 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1484067.91 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1484243.52 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1489316.36 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1490744.37 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1476381.87 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1459033.63 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1459740.12 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1433747.96 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1438968.7 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1439631.74 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1414887.37 | 0.0 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 1403635.65 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1411683.12 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1373560.64 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1322905.62 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1323627.37 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 1310990.99 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1302775.06 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1266346.39 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1266886.54 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1271890.3 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1245752.18 | 0.0 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 1236811.31 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1237567.74 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1237841.35 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1238132.55 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1217470.08 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1221389.48 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1194967.54 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1155294.81 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1142516.61 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1143612.14 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1123249.07 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1124698.64 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1096809.66 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 1073740.12 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1079431.93 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1044309.5 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1046240.79 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1046357.17 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1047091.09 | 0.0 |
| nan | VEND MARKETPLACES RIGHTS | Communication | Equity | 1041635.9 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1013672.25 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 980069.68 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 987267.38 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 989206.19 | 0.0 |
| 1126 | DREAM INTERNATIONAL-500 LTD | Consumer Discretionary | Equity | 953538.16 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 936265.1 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 926738.49 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 901762.98 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 909304.6 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 909602.38 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 884019.59 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 886343.81 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 887283.71 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 861900.1 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 843159.17 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 825716.34 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 834371.58 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 809281.75 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 789725.76 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 773871.37 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 780434.87 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 771892.58 | 0.0 |
| FILA | FILA | Industrials | Equity | 742450.39 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 747306.56 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 751811.95 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 757682.01 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 732733.43 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 736688.87 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 723919.69 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 699403.31 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 706795.35 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 653633.69 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 653949.72 | 0.0 |
| VID.D | DERECHOS VIDRALA SA | Materials | Equity | 650906.78 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 629258.18 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 614939.6 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 597247.8 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 581864.51 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 582143.0 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 557287.74 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 563152.7 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 564108.01 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 553279.79 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 539010.02 | 0.0 |
| MBB | MBB | Industrials | Equity | 513704.2 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 481191.4 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 487463.27 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 487836.84 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 472743.11 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 385914.46 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 388715.72 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 359532.12 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 316583.74 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 290009.6 | 0.0 |
| ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 279047.42 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 215432.75 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 179266.64 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 164533.46 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 172226.57 | 0.0 |
| 3156 | RESTAR CORP | Information Technology | Equity | 156083.58 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 158062.61 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 163956.9 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56480.57 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 65308.54 | 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 | 2.55 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.31 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.33 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2.64 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.26 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.02 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.63 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 35.06 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.48 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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