Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2617 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3742894341.47 | 2.09 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2266242588.86 | 1.27 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2166243054.38 | 1.21 |
| NOVN | NOVARTIS | Health Care | Equity | 2105971595.96 | 1.18 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2045165902.95 | 1.14 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1828770413.78 | 1.02 |
| SIE | SIEMENS N AG | Industrials | Equity | 1596076410.08 | 0.89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1590507748.74 | 0.89 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1577784090.69 | 0.88 |
| SHEL | SHELL PLC | Energy | Equity | 1566922273.56 | 0.87 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1466976956.33 | 0.82 |
| SAP | SAP | Information Technology | Equity | 1450016118.79 | 0.81 |
| BHP | BHP GROUP LTD | Materials | Equity | 1295196092.84 | 0.72 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1253014036.74 | 0.7 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1187515387.65 | 0.66 |
| ALV | ALLIANZ | Financials | Equity | 1157336440.15 | 0.65 |
| 6501 | HITACHI LTD | Industrials | Equity | 1148825391.37 | 0.64 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1093818736.79 | 0.61 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1081191858.73 | 0.6 |
| MC | LVMH | Consumer Discretionary | Equity | 1072981950.84 | 0.6 |
| IBE | IBERDROLA SA | Utilities | Equity | 1052200844.65 | 0.59 |
| TTE | TOTALENERGIES | Energy | Equity | 1043807123.96 | 0.58 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1021706842.97 | 0.57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1020691491.45 | 0.57 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 998382164.14 | 0.56 |
| ABBN | ABB LTD | Industrials | Equity | 975082420.06 | 0.54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 968763796.91 | 0.54 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 965101631.79 | 0.54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 931533606.59 | 0.52 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 924924805.14 | 0.52 |
| AIR | AIRBUS GROUP | Industrials | Equity | 923529738.71 | 0.52 |
| UBSG | UBS GROUP AG | Financials | Equity | 918672412.37 | 0.51 |
| SAF | SAFRAN SA | Industrials | Equity | 904040754.53 | 0.5 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 899011172.73 | 0.5 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 879461756.66 | 0.49 |
| UCG | UNICREDIT | Financials | Equity | 849090031.31 | 0.47 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 832871160.02 | 0.47 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 829627047.88 | 0.46 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 816260075.6 | 0.46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 797258884.67 | 0.45 |
| 1299 | AIA GROUP LTD | Financials | Equity | 775401143.76 | 0.43 |
| RIO | RIO TINTO PLC | Materials | Equity | 772542380.34 | 0.43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 771330095.93 | 0.43 |
| OR | LOREAL SA | Consumer Staples | Equity | 768744361.24 | 0.43 |
| BNP | BNP PARIBAS SA | Financials | Equity | 752097908.33 | 0.42 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 746968693.26 | 0.42 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 720213106.7 | 0.4 |
| SAN | SANOFI SA | Health Care | Equity | 714036341.3 | 0.4 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 713650177.53 | 0.4 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 697642444.41 | 0.39 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 686188907.87 | 0.38 |
| ISP | INTESA SANPAOLO | Financials | Equity | 679547860.83 | 0.38 |
| BP. | BP PLC | Energy | Equity | 675686162.63 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 657347565.09 | 0.37 |
| 8031 | MITSUI LTD | Industrials | Equity | 644007596.78 | 0.36 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 643159197.99 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 631042875.66 | 0.35 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 621747485.31 | 0.35 |
| BARC | BARCLAYS PLC | Financials | Equity | 610120773.16 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 606690117.33 | 0.34 |
| 8001 | ITOCHU CORP | Industrials | Equity | 595285300.32 | 0.33 |
| RHM | RHEINMETALL AG | Industrials | Equity | 594253994.55 | 0.33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 588133203.02 | 0.33 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 584086460.99 | 0.33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 578071430.84 | 0.32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 564431553.57 | 0.32 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 563193251.83 | 0.31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 551516095.35 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 542603890.89 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 541776503.22 | 0.3 |
| CS | AXA SA | Financials | Equity | 539152123.89 | 0.3 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 527918711.24 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 514458840.64 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 506048033.04 | 0.28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 497600751.95 | 0.28 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 496511220.28 | 0.28 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 487890319.12 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 479411927.59 | 0.27 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 467887736.87 | 0.26 |
| GLEN | GLENCORE PLC | Materials | Equity | 466980733.91 | 0.26 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 458768477.93 | 0.26 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 455172924.44 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 449263373.23 | 0.25 |
| 7741 | HOYA CORP | Health Care | Equity | 440815890.48 | 0.25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 434867494.6 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 430702521.78 | 0.24 |
| 7974 | NINTENDO LTD | Communication | Equity | 428429003.73 | 0.24 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 427332262.37 | 0.24 |
| NDA FI | NORDEA BANK | Financials | Equity | 418100103.19 | 0.23 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 408622835.84 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 406431124.7 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 402096160.83 | 0.22 |
| 8002 | MARUBENI CORP | Industrials | Equity | 399925918.65 | 0.22 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 396924334.67 | 0.22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 396332593.96 | 0.22 |
| ENGI | ENGIE SA | Utilities | Equity | 393437479.82 | 0.22 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 389357746.95 | 0.22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 386587594.1 | 0.22 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 385503085.91 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 382168962.81 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 381199626.39 | 0.21 |
| DSV | DSV | Industrials | Equity | 379894160.69 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 376176680.85 | 0.21 |
| BAS | BASF N | Materials | Equity | 373387923.71 | 0.21 |
| BAYN | BAYER AG | Health Care | Equity | 367101684.47 | 0.2 |
| 9433 | KDDI CORP | Communication | Equity | 364747705.51 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 362394954.38 | 0.2 |
| ARGX | ARGENX | Health Care | Equity | 354048857.61 | 0.2 |
| REL | RELX PLC | Industrials | Equity | 351047647.06 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 344494051.58 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 340052877.51 | 0.19 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 338771612.62 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 335067522.96 | 0.19 |
| EOAN | E.ON N | Utilities | Equity | 334934043.58 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 334758375.06 | 0.19 |
| 6301 | KOMATSU LTD | Industrials | Equity | 332536650.29 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 332115805.33 | 0.19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 330356024.83 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 330248380.93 | 0.18 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 329370997.58 | 0.18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 322278225.03 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 322125671.59 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 321695933.42 | 0.18 |
| LR | LEGRAND SA | Industrials | Equity | 320051796.09 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 318259030.02 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 315259483.2 | 0.18 |
| SAND | SANDVIK | Industrials | Equity | 314228904.11 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 313292756.76 | 0.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 310086925.84 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 303742996.27 | 0.17 |
| III | 3I GROUP PLC | Financials | Equity | 302872230.78 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 302635435.91 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 297846703.08 | 0.17 |
| ENI | ENI | Energy | Equity | 297304156.29 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 292616649.33 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 291026898.54 | 0.16 |
| SSE | SSE PLC | Utilities | Equity | 290905711.33 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 288383188.51 | 0.16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 286652867.76 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 283018744.37 | 0.16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 281918707.02 | 0.16 |
| 6954 | FANUC CORP | Industrials | Equity | 281757559.44 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 277645116.92 | 0.16 |
| 6701 | NEC CORP | Information Technology | Equity | 274247359.01 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 269961376.58 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 269936197.98 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 269337724.5 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 268292821.59 | 0.15 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 268271859.89 | 0.15 |
| RWE | RWE AG | Utilities | Equity | 268223722.44 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 268086720.0 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 267246402.04 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 266264178.6 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 263436644.04 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 263085370.69 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 261480939.28 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 259968965.3 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 256908273.15 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 255528165.32 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 254150073.32 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 252450617.45 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 251368074.24 | 0.14 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 251216584.79 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 246817449.4 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 246132109.93 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 243115681.45 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 241554603.39 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 240598640.2 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 240567643.94 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 239958858.95 | 0.13 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 238581351.94 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 237077558.88 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 235883371.98 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 234111047.33 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 234000684.42 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 231593244.25 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 230851860.22 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 229834152.09 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 226951911.75 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 225289928.36 | 0.13 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 219698551.12 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 218681396.2 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 218186065.78 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 217874009.2 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 215997185.62 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 214219029.28 | 0.12 |
| SIKA | SIKA AG | Materials | Equity | 213063708.24 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 210031632.41 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 209762982.66 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 209260163.03 | 0.12 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 208923540.61 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 208682486.49 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 208621669.36 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 206887729.64 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 206196915.02 | 0.12 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 202808197.16 | 0.11 |
| MT | ARCELORMITTAL SA | Materials | Equity | 200961074.31 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 200125492.89 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 200045476.52 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 199846722.24 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 196471670.92 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 195999709.34 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 195765036.95 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 195115021.62 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 192570815.48 | 0.11 |
| 7013 | IHI CORP | Industrials | Equity | 192508678.85 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 191757868.58 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 191472605.89 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 191120327.5 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 190827989.84 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 189250444.1 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 188058326.42 | 0.11 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 187758914.67 | 0.1 |
| HO | THALES SA | Industrials | Equity | 187413566.42 | 0.1 |
| ADYEN | ADYEN NV | Financials | Equity | 186899231.76 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 185576531.98 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 184907550.59 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 184060771.6 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 181958586.33 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 181185885.82 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 181140807.46 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 180626109.04 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 180445896.38 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 179630910.13 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 177900672.04 | 0.1 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 177355526.27 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 175980740.14 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 175482868.38 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 175105308.4 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 174847262.81 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 174014240.5 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 171843626.7 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 171592157.68 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 170899783.22 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 169164163.23 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 168432381.09 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 167292084.1 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 167157161.73 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 166949098.57 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 166641164.6 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 165645428.88 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 164380091.05 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 163833845.56 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 162697302.68 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 162499137.57 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 161702888.58 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 161497262.07 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 159976913.08 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 157566392.05 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 156140279.42 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 156010250.87 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 155679610.56 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 155604659.49 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 155133258.96 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 154935813.36 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 154813550.5 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 154301744.35 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 153914989.75 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 153302340.34 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 153303264.37 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 153224484.18 | 0.09 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 150518920.02 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 148393350.4 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 147326695.25 | 0.08 |
| 1812 | KAJIMA CORP | Industrials | Equity | 147244110.83 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 146816510.6 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 146773808.15 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 146396537.93 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 145903503.78 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 145786625.39 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 145734594.22 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 145395098.65 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 145211930.82 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 144179405.02 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 144097874.8 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 144066354.49 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 144001359.19 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 143415584.55 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 143009936.46 | 0.08 |
| 6326 | KUBOTA CORP | Industrials | Equity | 141643992.93 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 141503425.69 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 140369660.16 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 140192886.83 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 140076987.94 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 139244013.74 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 139229518.33 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 139188752.87 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 138901318.5 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 137465401.76 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 137083287.6 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 136857032.59 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 136351641.78 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 135364818.48 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 135297000.07 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 134314249.88 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 133793635.34 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 133245852.39 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 133138728.25 | 0.07 |
| MRK | MERCK | Health Care | Equity | 132766687.27 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 131521568.04 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 130026056.47 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 127781188.18 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 127653389.66 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 126469129.95 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 125986640.47 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 125853791.34 | 0.07 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 125526510.0 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 123461053.25 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 121536001.21 | 0.07 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 121200691.03 | 0.07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 121113132.9 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 120544727.19 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 120507075.13 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 119810844.9 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 119776358.06 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 119360575.81 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 117884489.42 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 117458171.55 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 116909900.98 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 116324899.59 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 116090465.76 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 115233181.56 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 114838336.28 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 114758448.12 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 114388537.94 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 114320495.19 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 113938679.43 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 113524952.73 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 113397486.49 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 112831270.06 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 112315611.89 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 112202388.81 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 112201701.78 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 111636341.13 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 111403415.86 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 111198912.69 | 0.06 |
| EQT | EQT | Financials | Equity | 110920040.51 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 109682943.43 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 109399897.2 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 109016422.05 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 108345982.23 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 107448054.63 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 106736766.72 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 104332284.12 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 104333690.55 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 103954703.48 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 103528492.35 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 103301803.81 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 103068677.7 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 103023471.7 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 102681829.03 | 0.06 |
| SRG | SNAM | Utilities | Equity | 102235577.54 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 102172187.28 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 100788186.28 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 100742001.88 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 100473418.24 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 100371198.66 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 99986691.63 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 99637557.3 | 0.06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 99489349.58 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 99411669.94 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 99043799.82 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 98555424.29 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 98429339.23 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 98294733.15 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 98130748.67 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 98065471.56 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 97900816.41 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 97864255.16 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 95638645.42 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 95183060.76 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 95065657.37 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 94675294.35 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 94401283.81 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 93970573.41 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 93524693.87 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 92242247.99 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 91744787.2 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 91373550.8 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 91009763.27 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 90823588.2 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 90795548.03 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 90030816.14 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 89087734.06 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 89025768.0 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 88982854.04 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 88869395.79 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 88637294.81 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 88511900.0 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 88329953.9 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 87859275.56 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 87517390.45 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 87024049.26 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 87024938.78 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 86859897.18 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 86295298.09 | 0.05 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 86238388.49 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 85778414.35 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 85688344.65 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 85046734.6 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 84607491.37 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 84610056.2 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 84515019.76 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 84331862.48 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 83624319.06 | 0.05 |
| ALO | ALSTOM SA | Industrials | Equity | 83332413.66 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 82724325.19 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 82481368.06 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 82463239.67 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 82029307.41 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 81451159.36 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 81348739.44 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 81227948.63 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 81006353.57 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 80801959.78 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 80771102.88 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 80722235.03 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 80471913.28 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 80409503.22 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 80365989.68 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 80048902.86 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 79772593.88 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 79712906.27 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 79676350.3 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 79607481.85 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 79126256.2 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 79055926.32 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 79059346.14 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 78881973.62 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 78689538.64 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 78510865.69 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 78439888.44 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 78166388.29 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 77848711.6 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 77627494.45 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 77543835.16 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 77386854.44 | 0.04 |
| TEL | TELENOR | Communication | Equity | 77284722.58 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 77297215.5 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 76808121.93 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 76634405.01 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 76443509.88 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 75416231.09 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 74979186.76 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 74916812.2 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 74785890.96 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 74690256.99 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 74028159.1 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 73650996.47 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 73490308.03 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 73500461.36 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 72972150.77 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 72787384.55 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 72471583.57 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 72263023.23 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 72045675.74 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 71993152.16 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 71846419.07 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 71158331.33 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 71162311.78 | 0.04 |
| NESTE | NESTE | Energy | Equity | 71105770.82 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 71051111.29 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 70642973.94 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 70616470.52 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 70176433.2 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 69800375.25 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 69606521.94 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 69406283.66 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 69373194.6 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 68440666.61 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 68230292.79 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 67981650.37 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 67857972.49 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 67793166.0 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 67635138.06 | 0.04 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 67231332.29 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 67148994.99 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 66972109.37 | 0.04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 66443289.45 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 66313669.48 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 66295851.02 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 66226985.33 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 65912380.79 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 65637858.13 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 65538573.73 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 65471097.91 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 64700539.26 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 64628268.01 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 64405824.18 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 64232548.51 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 64038226.24 | 0.04 |
| OMV | OMV AG | Energy | Equity | 63875329.63 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 63663483.81 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 63566918.74 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 63290393.0 | 0.04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 63262388.94 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 63215947.6 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 63182715.52 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 63166229.71 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 62493348.92 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 62339832.32 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 62271546.08 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 61885215.5 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 61728460.21 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 61636642.93 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 61515554.39 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 61266567.11 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 60797796.08 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 60685075.4 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 60677126.8 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 60639566.0 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 60218372.96 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 60022447.64 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 59912773.59 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 59847658.92 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 59759945.85 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 59536149.87 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 59511296.27 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 59245201.87 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 59189144.61 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 59189478.82 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 59193183.4 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 59173131.4 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 58953759.05 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 58893007.82 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 58682568.54 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 58691462.63 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 58402964.88 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 58316630.64 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 58176039.7 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 57947926.35 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 57890290.17 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57719719.05 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 57647520.08 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 57550631.75 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 57464575.06 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 57396486.78 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 57286752.68 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 57237482.15 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 57182702.66 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 57050634.92 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 56990517.61 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 56741685.44 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 56311958.27 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 55945460.8 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 55880048.62 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 55572354.79 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 55459485.16 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 55339207.38 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 55315895.67 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 54938117.51 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 54912090.54 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 54839633.89 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 54810000.39 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 54811579.15 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 54714458.24 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 54581224.21 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 54490591.3 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 54494605.92 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 54396309.69 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 54067862.87 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 53918679.87 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 53881625.52 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 53606702.69 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 53096207.79 | 0.03 |
| TRYG | TRYG | Financials | Equity | 52726940.76 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 52610665.84 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 52410817.45 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 52404488.06 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 52317416.79 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 52037519.49 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 52009062.35 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 51849633.21 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 51689105.56 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 51621893.14 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 51361420.06 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 51035269.4 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 50890424.55 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 50876854.65 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 50659701.32 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 50628038.41 | 0.03 |
| ELISA | ELISA | Communication | Equity | 50514706.73 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 50262964.32 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 50201002.49 | 0.03 |
| NKT | NKT | Industrials | Equity | 49956874.19 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 49971892.97 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 49794321.84 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 49744841.82 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 49182142.65 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 49116755.75 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 49124255.27 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 49045367.39 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 49058626.51 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 48939340.72 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 48861477.46 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 48701223.5 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 48521639.81 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 48408191.04 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 48241194.2 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 48247427.79 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 48046034.48 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 48055495.76 | 0.03 |
| GET | GETLINK | Industrials | Equity | 47989559.63 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 47838826.9 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 47809024.69 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 47768165.69 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 47749446.98 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 47615978.2 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 47587159.93 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 47554330.7 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 47447192.52 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 47383877.97 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 47283316.31 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 47242774.07 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 47018634.86 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 47020402.34 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 46737919.41 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 46709729.62 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 46658193.97 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 46569803.38 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 46529215.32 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 46469440.62 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 46460250.45 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 46372548.63 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 46291605.23 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 46240153.23 | 0.03 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 46167594.81 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 45983646.65 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 45992243.7 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 45876013.77 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 45811205.17 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 45626457.72 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 45375868.21 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 45128400.37 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 45132907.58 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 45079611.85 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 44980068.46 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 44967665.95 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 44802085.31 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 44762892.77 | 0.03 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 44721866.98 | 0.02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 44685981.37 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44629014.79 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 44419728.64 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 44383672.03 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 44302927.23 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 44251189.77 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 44240770.59 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 44138109.91 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 44141771.13 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 44032984.37 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 43952404.45 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43880359.77 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 43745398.98 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 43732072.36 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 43622502.57 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 43454239.54 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 43207899.39 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 43186781.95 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 43193832.45 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 42864568.06 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 42860895.02 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 42810163.38 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 42776754.83 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 42789780.56 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 42669047.62 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 42643949.46 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 42615067.79 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 42509120.33 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 42519155.04 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 42521839.95 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 42469879.86 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42414341.39 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 42329200.24 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 42168463.34 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 42145175.87 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 42062141.46 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 42023020.38 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 41894972.28 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 41810814.64 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 41745973.2 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 41598470.47 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 41517609.61 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 41468856.85 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 41455035.7 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 41329887.74 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 41284407.55 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 41205406.96 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41090812.28 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 41083036.68 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 40935325.21 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 40857263.75 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 40747354.42 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 40475706.28 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 40400116.3 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 40354505.48 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 40243085.09 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 40247069.03 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 40205680.88 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 39972144.24 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 39957787.31 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 39882341.65 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 39821868.64 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 39734684.5 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 39646203.25 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 39625004.97 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 39591677.69 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 39460231.27 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 39429314.21 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 39356861.2 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 39361944.1 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 39349422.53 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 39207761.15 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 39182724.83 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 39158257.68 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 39154610.6 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 39056256.66 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 38979558.01 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 38972565.01 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 38785434.96 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 38737334.46 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 38644068.91 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 38480373.35 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 38419052.86 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 38395244.65 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 38347520.69 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 38304798.9 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 38273529.38 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 38169362.13 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 38135500.1 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 38151750.26 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 38108235.41 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 38045721.1 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 38003279.72 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 37969831.99 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 37762340.84 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 37767798.21 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 37709300.14 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37631804.67 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37517655.41 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 37430165.72 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 37380513.53 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 37258140.04 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 37212494.55 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 37158593.04 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 37164887.67 | 0.02 |
| SCR | SCOR | Financials | Equity | 36998015.46 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 36809500.55 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 36784154.06 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 36751231.41 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 36717890.88 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 36530208.92 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 36342015.13 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 36193715.58 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 36167501.8 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 36057347.22 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 35865478.18 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 35849428.72 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 35763416.51 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 35767793.28 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 35652364.58 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 35379901.43 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 35347318.18 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 35296583.58 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 35297172.84 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 35250186.68 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 35147394.5 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 35138417.57 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 35138793.11 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 35109770.71 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 35083857.34 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 35066136.11 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 35049670.8 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 34898051.34 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 34825971.92 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 34809624.7 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 34749328.62 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 34724513.9 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 34648424.98 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 34656753.06 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 34657790.82 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34629279.65 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 34635739.56 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 34535830.17 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 34551475.34 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34480513.53 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 34272674.81 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 34168145.9 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 34113300.26 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 34093600.16 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 34099871.52 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 34029054.11 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 34014044.67 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 33971638.83 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 33897845.03 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 33872162.55 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 33666167.42 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 33648515.59 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 33587435.35 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 33566853.04 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 33549831.99 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 33460653.46 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 33383369.36 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 33385052.73 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 33332796.43 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 33167115.64 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 33093033.34 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 33098426.68 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 33032294.37 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 32946542.11 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 32914947.27 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 32891642.9 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 32875210.57 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 32884158.01 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 32825221.13 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 32784123.27 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 32795681.04 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 32775405.77 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 32717026.93 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 32556436.33 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 32546020.27 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32501447.33 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 32426828.45 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 32432888.76 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 32227139.21 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 32238944.35 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 32215874.31 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 32190374.82 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32138991.04 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 32152951.16 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 32113155.57 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 32044430.14 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 31981821.9 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 31960330.12 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 31948094.88 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 31875311.5 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 31878610.73 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 31780035.37 | 0.02 |
| A2A | A2A | Utilities | Equity | 31784642.26 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 31788948.81 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 31681931.32 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 31630574.93 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 31570398.9 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31547960.66 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 31523032.89 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 31490509.69 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 31277234.58 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 31221622.11 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 31157285.35 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 31162156.28 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 31082930.3 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31084228.25 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 31061823.23 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 31074057.77 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 31017904.89 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 31018976.15 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 31000569.45 | 0.02 |
| BZU | BUZZI | Materials | Equity | 30956017.99 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 30947312.09 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 30906315.58 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 30831482.41 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 30836581.5 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 30627558.7 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 30534983.95 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 30490959.59 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 30485107.46 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30411635.43 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 30260779.46 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 30266040.07 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 30229769.84 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 30233584.17 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 30216295.35 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 30193515.43 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 30197122.39 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 30159212.52 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 30107265.34 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 30007794.12 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 29994523.23 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 29996740.14 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 29978910.19 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29964152.75 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 29911726.99 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 29887241.0 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29671463.94 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 29663955.48 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 29565708.92 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 29501466.23 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 29468833.1 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 29453943.15 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 29382673.09 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 29331957.82 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 29290349.34 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 29304727.84 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 29212827.96 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 29097341.53 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 29085625.86 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 29069727.71 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 29016270.4 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 28953242.29 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 28851853.49 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 28824589.57 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 28832088.16 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 28647325.88 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 28624815.26 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 28619663.33 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 28622801.69 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 28592785.63 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 28603247.14 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 28461294.95 | 0.02 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 28439448.48 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28216026.72 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 28201409.67 | 0.02 |
| HER | HERA | Utilities | Equity | 28132305.18 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 28110278.99 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 28113985.33 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 28050206.33 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 28024431.13 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28029389.94 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 27930026.87 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 27895696.65 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 27874932.86 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 27820184.71 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 27826685.01 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 27827280.5 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 27751980.83 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 27761169.07 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 27716579.81 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 27675598.35 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 27655743.76 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 27637468.71 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 27594354.49 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 27586189.82 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 27563781.49 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 27414512.4 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 27420769.67 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 27277998.48 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 27219392.57 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 27176498.94 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 27009550.01 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 26954222.67 | 0.02 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 26909559.83 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26902496.89 | 0.02 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 26876255.98 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 26747127.58 | 0.01 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 26723541.26 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 26707815.54 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 26634813.65 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 26523765.77 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 26528200.04 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 26466014.93 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 26458012.71 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 26426580.29 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 26430985.54 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26372743.89 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 26382211.05 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 26358293.83 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 26209301.33 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 26178157.29 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 26075666.56 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 26075809.1 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 25948761.47 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 25903987.72 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 25914689.2 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 25917249.1 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 25875754.9 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 25812033.8 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 25743587.86 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 25703119.15 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 25680172.92 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 25686177.71 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 25686652.91 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 25649911.57 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 25572542.08 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 25523541.46 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 25452569.27 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 25366999.33 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 25350114.3 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 25274363.99 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 25230412.65 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 25161688.61 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25076969.62 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24995779.13 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 24999760.63 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 24979363.88 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 24982680.06 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24803176.79 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 24804336.15 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24761993.52 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 24762684.22 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24770795.72 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 24737247.87 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 24555649.27 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 24534281.45 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 24518467.94 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 24519279.49 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 24501813.41 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 24408587.15 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 24412995.54 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 24375208.29 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 24349356.06 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 24356071.63 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24362014.76 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 24243537.04 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 24208431.42 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 24150981.86 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24039662.64 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 24015553.87 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 23974211.49 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 23980857.4 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23936489.18 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23751063.8 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 23726807.49 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 23715946.16 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 23562544.7 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 23528087.0 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 23528761.38 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 23482051.47 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23435603.64 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 23268546.54 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 23191746.91 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 23198951.99 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 23125208.21 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 23057946.07 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 23062305.95 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 22953498.72 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 22907905.21 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22828397.73 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 22806376.32 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 22816504.77 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22788904.85 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 22798223.62 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 22763210.41 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22751931.62 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 22690506.71 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 22540392.02 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 22525447.04 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 22476946.61 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 22450192.18 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 22427403.73 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 22407231.28 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 22379570.32 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22386155.43 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 22364996.28 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 22294585.87 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 22144284.95 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 22084332.88 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 22086960.77 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 22058127.12 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 22061341.28 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 22034881.95 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 22003912.36 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21994187.16 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 21965004.59 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21970257.87 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 21747236.2 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 21684175.42 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 21651996.09 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 21659589.9 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 21610535.53 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21541196.8 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 21481622.4 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 21485596.38 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 21492249.95 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 21409371.53 | 0.01 |
| SDF | K S N AG | Materials | Equity | 21387468.16 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 21301279.23 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 21256905.66 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 21183336.61 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 21163000.27 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 21151217.33 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 21105521.71 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 21118784.82 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 21093578.31 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 21039496.95 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 21050554.14 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 21019331.89 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 21021664.37 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 21024074.77 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 20998234.1 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 21008677.18 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 20979752.4 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 20987094.71 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 20978799.45 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 20890233.84 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20891639.81 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20902885.96 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 20810409.42 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 20755957.29 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 20761298.88 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 20744330.91 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 20695329.8 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 20677658.74 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 20677690.94 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 20681769.36 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 20685213.53 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 20658742.92 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 20636443.33 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 20586107.29 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 20551431.43 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20555731.97 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 20562411.28 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20528113.72 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 20495896.84 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 20405168.95 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20380558.02 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 20387160.04 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 20268915.06 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 20255803.96 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 20209889.96 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 20202732.69 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 20175295.75 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 20157359.01 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 20082014.93 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 20082847.97 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 20032594.48 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 20024446.19 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 19990970.29 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 19961507.0 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 19950867.38 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 19932558.46 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 19864190.74 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 19803383.77 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19779878.6 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 19731941.44 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 19707985.39 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19675604.54 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 19604227.44 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 19616123.46 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 19539379.22 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19469157.61 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19439980.46 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 19441577.26 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 19444984.3 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19447690.82 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 19427154.65 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 19427597.53 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 19407396.35 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 19401302.71 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 19331457.99 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 19191446.37 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 19156518.42 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 19156631.95 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 19047733.18 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 19056702.69 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 19034570.64 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 19011855.64 | 0.01 |
| REY | REPLY | Information Technology | Equity | 18973881.94 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 18975997.9 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 18977554.21 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 18960879.75 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18855387.44 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 18827283.42 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 18740987.55 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18721399.1 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18640646.83 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 18587259.96 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 18588571.43 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18513142.81 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18501378.06 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 18482649.45 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18470712.98 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 18444108.21 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 18345883.28 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18306316.38 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18288560.26 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 18260963.86 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 18261671.58 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 18226203.58 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 18226872.6 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 18186590.96 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18181327.0 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 18093602.89 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 18061348.01 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 18058584.21 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17979358.16 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 17981663.72 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 17941723.98 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 17949058.75 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17902287.96 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17889298.84 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 17889957.75 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 17892205.41 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17879096.34 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 17759119.67 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 17731195.35 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17658019.95 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 17645012.12 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17599141.5 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 17438957.72 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 17445428.96 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 17425503.15 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 17426321.07 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17410376.05 | 0.01 |
| MF | WENDEL | Financials | Equity | 17354057.7 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 17335358.31 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 17291603.79 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 17277828.26 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 17279186.48 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 17289071.85 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 17255649.13 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17264568.59 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 17264751.98 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17201507.11 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 17209249.36 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 17183328.06 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 17196913.6 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 17099117.05 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 17041531.27 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17048262.78 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 17053311.06 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17010128.47 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 16932705.16 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 16926909.02 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 16888913.34 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16870979.89 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 16781322.46 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16739375.12 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16729310.44 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 16665242.68 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 16678019.56 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 16636211.53 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16593053.37 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 16600586.4 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 16579341.06 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 16452754.31 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 16458536.15 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16440884.24 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 16429291.94 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16380355.58 | 0.01 |
| RF | EURAZEO | Financials | Equity | 16342652.87 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16347872.99 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16314904.7 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 16289233.2 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 16265759.03 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16266959.27 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 16236726.66 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 16195709.44 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 16138376.89 | 0.01 |
| AKER | AKER | Industrials | Equity | 16125232.44 | 0.01 |
| IRE | IREN | Utilities | Equity | 16099362.7 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 16082753.65 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16083243.36 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 16089703.28 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 16055642.89 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 16069565.84 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15991344.62 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 15958137.16 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15932054.76 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 15938923.68 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 15940411.75 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15942572.33 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15915624.89 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 15923369.19 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15893682.45 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15876984.81 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15869769.65 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 15842973.73 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 15767930.83 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15722035.07 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15665898.04 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15653169.18 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15654630.9 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 15615592.16 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 15620246.28 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15581517.0 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15582334.02 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 15556401.37 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 15537875.21 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15515449.53 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 15413880.92 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15394634.56 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 15398464.7 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 15372400.81 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 15341499.97 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15351600.76 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 15295489.06 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 15253548.08 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15197624.94 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 15191916.55 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 15144085.28 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 15128361.17 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15135052.73 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 15122269.55 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15091844.92 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 15076514.51 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14990978.69 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14995098.83 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14920886.55 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 14901500.53 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 14868023.84 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 14781556.63 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 14748504.97 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 14734667.21 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 14743820.56 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14713792.67 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14674834.61 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14643880.79 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14648005.5 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14619941.39 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14579329.5 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 14575163.42 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14581939.78 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 14561367.66 | 0.01 |
| NEXI | NEXI | Financials | Equity | 14562352.88 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 14567002.98 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14520330.12 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 14505683.38 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 14480888.58 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 14471654.55 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 14443459.5 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 14455869.1 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 14434021.3 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 14436200.43 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14409050.86 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 14411353.21 | 0.01 |
| SOL | SOL | Materials | Equity | 14420604.14 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 14405978.84 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 14380372.4 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14381817.02 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14358413.57 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 14369724.9 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14342180.96 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 14302203.61 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14304048.65 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 14289455.69 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 14292723.89 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 14295047.75 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14218512.48 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 14150530.56 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 14095000.98 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 14097024.58 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 14023376.43 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 14023407.35 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 13969973.01 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 13972417.13 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13945405.12 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13948217.72 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 13909270.98 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 13912126.81 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 13913865.85 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13880078.17 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 13885328.83 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 13886293.54 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13851876.6 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13857270.35 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 13867109.32 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 13839248.05 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13830523.35 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13813037.24 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 13789837.56 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 13752982.09 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 13730824.65 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 13700989.73 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 13639987.58 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 13613204.51 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 13618560.29 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 13589326.67 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 13596122.37 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13572905.47 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13555610.2 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 13562819.71 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13545076.76 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13482752.2 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13488766.95 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 13468345.12 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 13442483.36 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 13435762.17 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 13408363.44 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 13390279.03 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13392084.89 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13393415.86 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 13360762.35 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13336717.67 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 13340711.08 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 13345144.76 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 13345148.03 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 13299665.95 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 13300495.19 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13308076.24 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13279921.37 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 13249540.01 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13253287.07 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 13255251.2 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 13239274.25 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 13219685.65 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 13152703.22 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 13130120.94 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 13087892.13 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 13089801.56 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 13095429.66 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13067428.73 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13081271.7 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 13048992.49 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13051785.6 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 13042190.67 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 13042718.44 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13004339.02 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 12986081.09 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 12989595.9 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 12938830.81 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12940481.11 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 12944601.26 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12933814.17 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12915842.67 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 12888401.78 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 12836574.97 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 12847957.03 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12796457.2 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 12797634.06 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 12808694.6 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 12787547.43 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12740201.4 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 12708145.59 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 12711436.43 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12688042.21 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 12687036.24 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12654944.96 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 12655046.83 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12655306.22 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12637826.69 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12639269.45 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12626311.8 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12628415.02 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12615654.68 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12570104.44 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 12559350.23 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 12509742.25 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 12494814.03 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 12478007.82 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 12478009.55 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12479675.81 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12486916.88 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 12403723.72 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12411205.82 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12418946.49 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 12368386.72 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 12358962.87 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12345334.18 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12286267.61 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 12250944.45 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 12228356.5 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12233774.81 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 12194544.58 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12173270.76 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12174935.29 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 12156966.02 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12157533.9 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12148563.19 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 12117990.92 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 12121552.0 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 12126947.01 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 12069483.51 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 12044401.95 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 12041737.08 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 12042003.66 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12010688.9 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 12018766.62 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11996055.67 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12005774.37 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 11975401.17 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 11963460.02 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 11937169.6 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11937456.59 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 11939472.21 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 11944496.68 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 11917928.87 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 11925786.34 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 11929508.09 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 11930988.41 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11934167.38 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 11886482.81 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 11887001.43 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11899558.78 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 11874309.81 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 11837964.24 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11810386.08 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 11763518.48 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11766163.6 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11768971.64 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 11755944.19 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11717999.61 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 11689689.04 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11686627.29 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 11688167.24 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11692425.86 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11671270.06 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11650179.17 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 11638503.16 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11638962.47 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11644805.14 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 11620718.6 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 11598050.7 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11585027.93 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 11589205.48 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11570891.14 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 11575777.82 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 11527444.4 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 11488898.16 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 11495906.2 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 11441838.61 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11429986.24 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11338233.22 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 11343321.67 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 11297824.72 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 11287230.4 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11288714.88 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 11246315.58 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 11249382.33 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 11184880.13 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11186318.76 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11200917.74 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 11201310.38 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 11172664.57 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 11178602.45 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11121940.79 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 11122224.41 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11095629.48 | 0.01 |
| ERG | ERG | Utilities | Equity | 11064674.15 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11047414.03 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 11028786.77 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 11010701.51 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10999912.37 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10970749.49 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10979461.58 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 10979654.84 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 10960332.11 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 10935173.9 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10889238.23 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 10856046.95 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10829628.92 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10825326.52 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 10775101.9 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 10780557.4 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10766839.32 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 10768420.11 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10738309.69 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10750884.32 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10752627.06 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 10730143.45 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 10733888.78 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10706464.92 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10684952.11 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10691766.04 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 10699766.16 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10673926.31 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10678359.86 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10680665.49 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10681155.43 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 10632263.03 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 10622958.36 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 10595190.18 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 10565895.4 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10530003.52 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10530106.39 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 10487418.62 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10489289.32 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 10492937.64 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10496059.47 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10451643.23 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 10459529.44 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 10436097.47 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 10438559.43 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10445774.13 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 10445992.58 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 10430586.23 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 10382581.49 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10347009.89 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 10353929.39 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10309509.76 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10319530.55 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 10272022.01 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 10252859.11 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10257314.04 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 10262601.88 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 10234763.11 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10235935.34 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10241827.47 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 10210296.03 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 10188062.41 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10189946.94 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 10196034.14 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10168686.15 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 10148596.32 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10160440.64 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 10129867.27 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10140936.48 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10114442.82 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 10095053.75 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10076872.08 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 10077509.8 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 10058224.16 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 10070371.26 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10030975.06 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 10034727.84 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 10014620.72 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9949867.66 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9931883.06 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 9938030.18 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9938432.28 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 9917559.44 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9928196.85 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9907825.37 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 9891195.39 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9859307.98 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9863848.5 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9840858.71 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9849998.92 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 9826356.71 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 9827775.21 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9830202.09 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 9834702.3 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 9811866.12 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 9815287.88 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9793960.31 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9777885.05 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9778371.47 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9761009.78 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9767678.08 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 9723501.96 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9729170.58 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9731059.0 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9710248.84 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9714042.1 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9665209.27 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9650250.94 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9655576.08 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9657568.03 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 9626318.2 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9627919.04 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9628968.87 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9556736.56 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 9540748.58 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 9551195.59 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 9501480.78 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9509451.76 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9486490.86 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9496299.21 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9473331.93 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9477172.75 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 9478365.51 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 9450570.65 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9456017.33 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9432480.51 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 9424117.38 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9404350.44 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 9405004.59 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9409744.65 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 9374912.88 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 9374985.26 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9382767.31 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 9361262.85 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 9372196.29 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9346940.18 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 9319434.07 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 9294268.68 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 9298411.89 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9269609.0 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9253613.46 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9264633.99 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9265669.09 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 9239713.76 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9227805.24 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 9203659.02 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9146102.94 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 9156526.75 | 0.01 |
| PROX | PROXIMUS NV | Communication | Equity | 9088924.38 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 9090081.8 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 9096781.05 | 0.01 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 9087508.95 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 9069510.05 | 0.01 |
| FII | LISI SA | Industrials | Equity | 9050606.49 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 9024690.51 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9026261.22 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 9010581.85 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 9014442.92 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8984572.61 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8991623.6 | 0.01 |
| IVSO | INVISIO | Industrials | Equity | 8993394.74 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8947768.94 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8954057.77 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8938188.9 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 8895790.92 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8896845.38 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8883130.44 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8865618.8 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8837897.73 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8843839.65 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8851429.88 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 8853535.13 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8822906.37 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 8801335.07 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 8769450.15 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8773429.62 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 8776262.53 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8778036.29 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8781802.13 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8758734.66 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8765327.83 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8741324.43 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8744559.45 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 8747653.44 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8713059.49 | 0.0 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8722273.53 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8659265.08 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 8661782.03 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 8670462.16 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 8642117.25 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 8651901.38 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 8657501.13 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8616667.83 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 8596351.61 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8598808.04 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 8584692.47 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 8517554.49 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 8523251.02 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 8527859.8 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8531410.05 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8502374.4 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8504746.88 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 8479786.0 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 8486592.0 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 8488421.43 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 8496145.26 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8496552.2 | 0.0 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8473230.67 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8473728.32 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8448837.44 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8454454.71 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 8441236.06 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 8420148.03 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 8377962.96 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 8379128.84 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 8363666.73 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8367147.44 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8340616.4 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 8352298.38 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8321581.22 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 8325232.86 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8332249.3 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8303704.78 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8304428.39 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8309774.84 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 8296311.0 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8300209.19 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8264529.5 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 8270138.21 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 8271964.09 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8272779.2 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 8274815.03 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 8277645.9 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8262090.58 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8235350.4 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 8243555.09 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 8203545.95 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8176033.23 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8176791.81 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8181284.09 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8169384.95 | 0.0 |
| HAVAS | HAVAS NV | Communication | Equity | 8171757.32 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 8173135.75 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 8140643.26 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8125255.16 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 8105020.63 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 8112103.66 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 8095055.35 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8072434.66 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8048948.39 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 8017619.95 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 8019766.26 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7995892.59 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 8003310.83 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 7984214.1 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7988238.68 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7991288.4 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7974847.71 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7976240.81 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7944049.91 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7945397.92 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 7955666.97 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7956928.67 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 7918662.45 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7892348.2 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7873734.2 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7875050.32 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7882309.56 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7860849.89 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7869030.43 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 7841260.09 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7849380.89 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 7852391.19 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7819855.69 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7831285.12 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7833012.0 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 7833132.81 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7808964.7 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 7788442.52 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7797398.68 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7771442.37 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7757647.21 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7758070.38 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7730480.69 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7711141.68 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7711715.34 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 7699393.46 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7702980.28 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7706854.55 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7689814.64 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 7666305.4 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 7638042.84 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7624955.46 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 7628021.34 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 7628335.64 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7603717.82 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7571994.79 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7559434.28 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 7561460.66 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 7565134.6 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7513762.16 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7521783.22 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7498059.97 | 0.0 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 7500862.33 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 7477254.57 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 7482963.25 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7488119.47 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 7493563.9 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7469766.08 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7457617.74 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7434319.12 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 7406140.36 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7408300.73 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 7395873.45 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7385930.44 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7365248.6 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 7366719.27 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7334018.28 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7319877.51 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7332280.08 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7291012.3 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 7293452.82 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 7294056.99 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7268112.97 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7232806.05 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7216028.38 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 7218869.67 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 7218889.22 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7202013.59 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7207397.73 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 7177039.7 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7180083.22 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 7181901.99 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 7184317.15 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7134476.25 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 7122308.17 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 7109416.09 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 7115199.45 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7116918.84 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 7082632.48 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7093332.71 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7097222.77 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 7077552.8 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 7082187.07 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 7051822.45 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 7055046.22 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6994448.81 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 7001539.27 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7005791.52 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 6992824.3 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 6963183.8 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6968546.54 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6969504.75 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 6974549.66 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6939599.4 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6942189.04 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6905737.87 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6916530.9 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6867863.37 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6874126.25 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6851880.0 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6860449.89 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6831990.57 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 6831488.23 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 6796990.37 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6802986.83 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6784464.53 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6785503.59 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6787430.8 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6790959.75 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6772155.12 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6725522.87 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6728620.74 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6735026.63 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6706670.6 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6714919.76 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6715726.73 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6716368.64 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6719768.13 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 6722816.2 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6687482.81 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6657991.75 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6668343.49 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6635184.62 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6623153.98 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6628136.07 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6602641.1 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 6604736.26 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6609943.01 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6583920.93 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 6568706.42 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6550370.79 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 6551499.29 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 6529513.83 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 6513016.81 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 6516715.08 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6524906.66 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6494696.98 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6499774.97 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 6500471.61 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6502855.54 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 6503831.79 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6479475.34 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6481241.89 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6491068.34 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6460899.98 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6465097.29 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 6469836.9 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6469893.92 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6472168.73 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6440225.32 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 6455023.24 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 6423609.75 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 6423612.47 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6427712.06 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6431520.51 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 6367616.43 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6371988.91 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6374847.71 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 6375856.42 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6378733.22 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6365384.16 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 6337237.18 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6326712.13 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6297071.26 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6302669.81 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6304478.95 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6304548.12 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 6306936.53 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6312049.41 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6278870.77 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6279037.16 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6281929.96 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 6289967.9 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 6262916.99 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 6264994.09 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 6267011.61 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 6275488.31 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 6244539.2 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6250346.92 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 6231647.34 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6240719.52 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 6206281.52 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6217115.1 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6199567.7 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 6170389.73 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 6177169.33 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 6156010.94 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 6160821.87 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 6162143.84 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6134106.17 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 6141557.5 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 6147946.55 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6118790.92 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6124739.63 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 6088111.61 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 6097351.15 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6070706.6 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 6055616.69 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6041899.26 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 6010774.87 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6013753.14 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5991159.5 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6000557.51 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5956793.41 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 5937534.52 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5937938.69 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5924050.57 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 5925690.96 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5900986.08 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5907260.1 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5913537.92 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 5886830.01 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5887625.11 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5887858.46 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5899390.84 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5866763.41 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5869542.15 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5871533.37 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5860818.76 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5832266.68 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 5841444.4 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5828251.78 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5798679.5 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5803370.93 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5810755.79 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5776333.34 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5762357.75 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5763728.96 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5743365.43 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5744795.97 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 5750160.48 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5739027.3 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5713281.27 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5719394.77 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5691856.84 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5693504.95 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5677461.19 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5680971.54 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5682709.21 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5652278.71 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5655115.47 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5664655.79 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5665815.16 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5643309.1 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5648478.7 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5631083.55 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5605790.92 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5582487.72 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5587436.05 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5571416.78 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5577344.78 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5529942.51 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5534363.89 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5535107.94 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5540598.55 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5490408.0 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5498370.34 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 5502218.57 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5475816.46 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5481489.49 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5456487.85 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5456524.53 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 5457535.86 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5469813.31 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5437485.9 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5437047.23 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5439146.53 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5440282.8 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5445297.21 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5432915.13 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5409925.41 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5416671.02 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5383910.72 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5387291.54 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5395166.04 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 5395452.94 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5367215.84 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 5379076.2 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 5355004.29 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 5358860.52 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5332275.2 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5332549.46 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5334397.56 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5335279.21 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 5340416.95 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5314591.38 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5319844.17 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5301554.4 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5282429.84 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5240163.86 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5242331.43 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5249856.22 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5252905.54 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5208619.9 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5197755.65 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5168143.05 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 5174148.82 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 5180343.07 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5137931.49 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5145575.42 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5146827.74 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5122286.57 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5122531.41 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 5124880.7 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 5095531.53 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 5105523.4 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 5079981.54 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 5080584.03 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 5081240.58 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 5085075.65 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 5070347.81 | 0.0 |
| DNO | DNO | Energy | Equity | 5042690.79 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5046454.2 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5025427.39 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 5008310.94 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5009071.34 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4991799.31 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4978568.14 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4980490.22 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4953540.68 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4954057.77 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4954589.51 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4959988.86 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4965974.41 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4967496.44 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4933818.04 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4939225.78 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 4918744.06 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4921742.32 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4898985.52 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4902036.59 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4906621.89 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4882763.48 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4862081.61 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4863342.5 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 4855399.3 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4823652.97 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4794509.88 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4777245.16 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4785179.51 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4763930.66 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4745523.93 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4751870.05 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4735930.44 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4715582.63 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4718065.56 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4683461.06 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4688643.91 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4700302.61 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4665897.03 | 0.0 |
| VBK | VERBIO | Energy | Equity | 4666334.34 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4675831.17 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4676917.53 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4636686.32 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4618779.01 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4628251.54 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4597830.62 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4610824.09 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4585858.39 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4588551.62 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4571075.2 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 4541156.77 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4541682.97 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4544668.98 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4535533.15 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4539359.13 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 4506608.95 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4492808.67 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4469172.26 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 4477633.34 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4485612.76 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4464043.29 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4429947.89 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 4400788.69 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4401292.33 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4404611.25 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4405884.5 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4391569.85 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4344120.85 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4309471.41 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4312786.39 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4318472.67 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4323344.47 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4289265.59 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4289627.16 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4293967.38 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 4301041.46 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4275515.82 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4277155.32 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4278640.2 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4278738.46 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4281554.99 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 4264112.14 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4266574.97 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4238965.24 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4217437.69 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4220232.08 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4222781.03 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4229331.24 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 4201995.28 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4202240.23 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 4205757.0 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4206467.22 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4207807.37 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 4208220.34 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4181727.09 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4197730.4 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4198641.52 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 4172460.86 | 0.0 |
| STM | STABILUS | Industrials | Equity | 4174368.55 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4181057.49 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4146934.61 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 4155912.75 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4157898.74 | 0.0 |
| SES | SESA | Information Technology | Equity | 4093280.52 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 4096288.85 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4103075.26 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 4082691.43 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 4057221.46 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4047401.39 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4028183.77 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4033470.88 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4035587.06 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 4035631.1 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 4008510.61 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4014311.91 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 4017865.74 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3987358.35 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3989627.09 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3968262.75 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3957176.92 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3942552.22 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3918882.67 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3885557.08 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3860447.68 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3872586.32 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3849086.26 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3850155.88 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3852737.04 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3832428.74 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3840197.81 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3806602.48 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3807985.68 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3815527.5 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3822810.64 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3798560.29 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 3800729.51 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3769761.19 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3777081.82 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3783926.43 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3734132.44 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3748588.88 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3750710.68 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3718657.89 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3730272.28 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3705339.62 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3708452.22 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3711122.03 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3714784.74 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3683406.33 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3685399.88 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3692881.28 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3696760.18 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3663914.33 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3675020.7 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3650707.41 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3661898.21 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3626567.76 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3626860.8 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3632403.22 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3636117.12 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3637621.05 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3610270.52 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3610668.76 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3618058.56 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3618669.26 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3619442.98 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3622329.88 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3593312.33 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3581472.01 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3561605.29 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3564828.08 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3564951.59 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3568455.15 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3540594.75 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3545084.17 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3549774.02 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3510452.32 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3502192.73 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3504323.05 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3511927.19 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3515845.58 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3516479.99 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3485087.99 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3491683.01 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 3474425.36 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3452862.38 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3455401.19 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3462579.42 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 3441774.95 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3427195.91 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3428839.98 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 3429192.16 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3396976.83 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3408443.05 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3376097.95 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3358082.14 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3368098.17 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3346996.79 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3335480.19 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3305010.81 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3308086.95 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3309101.33 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3309612.94 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3315520.42 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3317072.25 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 3286618.2 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3287236.43 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3297294.23 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3298993.66 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3303736.93 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3270976.62 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3271837.06 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3278443.7 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3282003.67 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3282530.95 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3251294.85 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 3232452.35 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3249888.75 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3216297.2 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3220251.38 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 3226161.0 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3204814.31 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3210160.14 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3210224.54 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3182047.72 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3183867.16 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 3185242.68 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3186227.81 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 3190944.52 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3166037.24 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3176428.92 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3155181.11 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3126864.0 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3110505.12 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3103843.58 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3077966.93 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 3056396.15 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3058464.59 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3063228.8 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 3065402.5 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 3065600.02 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3040351.74 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 3031219.01 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3009124.38 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2993615.77 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2983668.52 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2989936.41 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2996397.46 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2973455.64 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2973495.78 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2946928.01 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2950103.24 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2929614.86 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2940125.09 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2945064.52 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2913014.84 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2921282.02 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2893151.9 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2898028.43 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2904728.7 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2874412.56 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2884574.57 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2884849.8 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2889184.52 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2863126.35 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2868342.18 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2868927.1 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2870914.89 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2826095.5 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2785396.61 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2796797.01 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2797545.03 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2768850.83 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2778189.93 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2780563.49 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2736696.85 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2741737.08 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2723318.27 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2724548.2 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2725116.26 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2704657.1 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2712379.31 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2682033.74 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2685881.17 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2694635.49 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2667244.36 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2668826.23 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2655869.18 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2658344.8 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2632917.45 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2618987.04 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2619000.59 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2587911.55 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2603603.05 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2604964.96 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2605037.01 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2572638.22 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2581746.65 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2557161.23 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2535900.31 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2519211.37 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2525913.73 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2528135.19 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2530075.04 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2507014.02 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2487520.08 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2489457.0 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2465864.38 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2468068.38 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2469987.55 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2476513.89 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2447254.85 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2456458.4 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2457745.46 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2458849.92 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2417545.92 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2391563.5 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2401211.11 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2402947.53 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2404971.49 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2373788.89 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2377465.62 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2379068.45 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2383755.29 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2359580.94 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2311904.76 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2293093.9 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2293998.13 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2297429.92 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2256576.64 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2230040.36 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2241913.93 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2242577.05 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2244485.24 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2212413.51 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2215206.83 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2228472.44 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2197210.26 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2204396.62 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2204985.07 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2180880.33 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2181292.08 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2140692.21 | 0.0 |
| GVS | GVS | Health Care | Equity | 2145859.38 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2147278.44 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 2151948.65 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2157258.71 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2122254.09 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2139029.38 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2106294.62 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2115738.72 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2116185.24 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2093541.63 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2094065.63 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2101591.67 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2059512.67 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 2067858.78 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2037443.29 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2045281.27 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2021497.72 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 2027437.61 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 2003848.82 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1965564.06 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1970377.28 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1972972.32 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1974238.66 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1947925.92 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1951728.46 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1942067.33 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1912298.21 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1919473.37 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1922463.48 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1905273.58 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1879975.36 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1881744.81 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1884903.95 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1854766.87 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1857860.67 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1861476.53 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1865249.54 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1865592.45 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1867675.38 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1823462.37 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1802657.58 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1811482.28 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1792748.61 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1794642.04 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1795148.43 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1798408.45 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1768278.64 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1747958.34 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1751996.93 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1752854.35 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1761076.18 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1729639.09 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1731015.08 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1732302.35 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1735644.2 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1715966.76 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1703258.01 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1691013.25 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1662310.81 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1644488.11 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1650017.69 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1651867.43 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1635048.92 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1636678.6 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1604440.49 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1606280.09 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1618271.41 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1590006.96 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1567138.27 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1549194.34 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1554175.67 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1564499.83 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1536713.17 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1547782.8 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1515474.55 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1498728.81 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1500676.47 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1513004.58 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1484603.06 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1471431.5 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1441888.64 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1447607.01 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1451781.62 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1434931.91 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1436737.89 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1375234.55 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1348005.56 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1307395.04 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1313975.44 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1284714.36 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1246225.84 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1237740.03 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1239155.04 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1191715.46 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1194240.93 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1196781.29 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1198826.23 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1139346.3 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1084391.16 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1067171.02 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1081931.58 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1057339.36 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 1061129.93 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1034038.2 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1035332.06 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1038992.48 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1012923.23 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1015411.36 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 1021006.09 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1023953.63 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1026056.2 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 999449.87 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1009214.43 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 982418.96 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 984627.0 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 988868.15 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 958227.55 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 958459.42 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 959307.47 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 964285.3 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 972267.48 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 942008.25 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 935128.05 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 909491.06 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 869970.52 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 872539.0 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 880764.49 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 853402.11 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 833385.73 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 836738.06 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 838652.18 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 848758.76 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 827431.72 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 829611.4 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 803694.24 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 789367.26 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 767501.95 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 772525.31 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 738541.95 | 0.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrials | Equity | 716159.79 | 0.0 |
| FILA | FILA | Industrials | Equity | 723604.52 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 689832.97 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 694556.89 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 701829.3 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 681131.73 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 656074.56 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 666943.81 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 643001.24 | 0.0 |
| MBB | MBB | Industrials | Equity | 613427.64 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 583977.29 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 566542.22 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 573196.0 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 558656.93 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 511678.78 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 517881.71 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 520528.15 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 497398.54 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 395919.53 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 398689.46 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 365281.98 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 329226.45 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 306816.29 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 194395.76 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 183551.94 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 159616.25 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 160812.09 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 64600.12 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.57 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.55 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.55 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.69 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.6 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.5 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.58 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38.64 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 41.48 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.52 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -24532010.85 | -0.01 |
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