Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2640 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 2734994732.58 | 1.71 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1885104461.24 | 1.18 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1783354911.92 | 1.12 |
| SAP | SAP | Information Technology | Equity | 1750609414.61 | 1.1 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1735938471.15 | 1.09 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1733713713.01 | 1.08 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1709982525.41 | 1.07 |
| SHEL | SHELL PLC | Energy | Equity | 1518720676.01 | 0.95 |
| SIE | SIEMENS N AG | Industrials | Equity | 1390779050.92 | 0.87 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1333092508.17 | 0.83 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1278798070.39 | 0.8 |
| MC | LVMH | Consumer Discretionary | Equity | 1273605070.32 | 0.8 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1240478818.27 | 0.78 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1177249486.15 | 0.74 |
| ALV | ALLIANZ | Financials | Equity | 1126520868.27 | 0.7 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1101629256.33 | 0.69 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1065318026.37 | 0.67 |
| 6501 | HITACHI LTD | Industrials | Equity | 1031045745.46 | 0.65 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1025836054.1 | 0.64 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 984334281.31 | 0.62 |
| AIR | AIRBUS GROUP | Industrials | Equity | 973071227.18 | 0.61 |
| BHP | BHP GROUP LTD | Materials | Equity | 968882193.38 | 0.61 |
| TTE | TOTALENERGIES | Energy | Equity | 910799595.66 | 0.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 907180649.37 | 0.57 |
| SAF | SAFRAN SA | Industrials | Equity | 870970285.12 | 0.54 |
| UBSG | UBS GROUP AG | Financials | Equity | 844144616.28 | 0.53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 839934817.26 | 0.53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 839908107.57 | 0.53 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 836629896.07 | 0.52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 792133906.54 | 0.5 |
| SAN | SANOFI SA | Health Care | Equity | 785115791.58 | 0.49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 781646265.7 | 0.49 |
| 1299 | AIA GROUP LTD | Financials | Equity | 771180413.02 | 0.48 |
| ABBN | ABB LTD | Industrials | Equity | 761998251.47 | 0.48 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 761551371.53 | 0.48 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 760713937.99 | 0.48 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 754145269.74 | 0.47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 718422558.36 | 0.45 |
| UCG | UNICREDIT | Financials | Equity | 716786012.21 | 0.45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 704842186.03 | 0.44 |
| OR | LOREAL SA | Consumer Staples | Equity | 684291479.67 | 0.43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 664775166.25 | 0.42 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 662794593.19 | 0.41 |
| ISP | INTESA SANPAOLO | Financials | Equity | 658669671.58 | 0.41 |
| 7974 | NINTENDO LTD | Communication | Equity | 655739207.43 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 654969435.05 | 0.41 |
| BP. | BP PLC | Energy | Equity | 653417973.2 | 0.41 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 631597605.56 | 0.4 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 630998543.08 | 0.39 |
| RHM | RHEINMETALL AG | Industrials | Equity | 629817636.18 | 0.39 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 595402359.13 | 0.37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 593089549.19 | 0.37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 592462860.1 | 0.37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 591906583.58 | 0.37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 588320076.41 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 577412159.23 | 0.36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 567328283.62 | 0.35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 567121509.31 | 0.35 |
| BNP | BNP PARIBAS SA | Financials | Equity | 554464641.09 | 0.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 547391668.44 | 0.34 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 541769202.19 | 0.34 |
| CS | AXA SA | Financials | Equity | 538645041.04 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 536699719.77 | 0.34 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 533986790.56 | 0.33 |
| BARC | BARCLAYS PLC | Financials | Equity | 530118727.82 | 0.33 |
| REL | RELX PLC | Industrials | Equity | 515924863.65 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 512532297.08 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 498970952.18 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 488789115.45 | 0.31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 486276566.92 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 480140812.64 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 477338963.39 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 476809531.52 | 0.3 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 476436566.84 | 0.3 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 474909508.85 | 0.3 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 468260539.0 | 0.29 |
| DG | VINCI SA | Industrials | Equity | 467651558.1 | 0.29 |
| 8031 | MITSUI LTD | Industrials | Equity | 447757957.72 | 0.28 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 435888658.55 | 0.27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 429188331.2 | 0.27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 420238786.01 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 419805671.64 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 412470086.7 | 0.26 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 401842809.43 | 0.25 |
| BN | DANONE SA | Consumer Staples | Equity | 400920743.02 | 0.25 |
| CSL | CSL LTD | Health Care | Equity | 393882410.46 | 0.25 |
| ARGX | ARGENX | Health Care | Equity | 379488556.06 | 0.24 |
| SREN | SWISS RE AG | Financials | Equity | 374952503.4 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 374563472.34 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 370397655.97 | 0.23 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 368517545.55 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 367848168.24 | 0.23 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 366223158.29 | 0.23 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 365896194.69 | 0.23 |
| 9433 | KDDI CORP | Communication | Equity | 364827580.54 | 0.23 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 360625456.8 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 358556080.27 | 0.22 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 357144710.85 | 0.22 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 356975692.9 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 356738197.95 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 347599435.36 | 0.22 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 339281356.6 | 0.21 |
| 6701 | NEC CORP | Information Technology | Equity | 337092563.21 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 335238811.41 | 0.21 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 334270401.87 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 330327134.39 | 0.21 |
| LONN | LONZA GROUP AG | Health Care | Equity | 330243716.66 | 0.21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 328052273.81 | 0.21 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 324479898.99 | 0.2 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 323681062.88 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 315726924.58 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 314574106.69 | 0.2 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 309316127.94 | 0.19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 308602865.54 | 0.19 |
| BAS | BASF N | Materials | Equity | 306957981.31 | 0.19 |
| DSV | DSV | Industrials | Equity | 306375460.68 | 0.19 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 306119075.91 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 304512947.19 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 303751809.22 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 297115151.43 | 0.19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 295560845.08 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 291481534.98 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 290838480.13 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 286545879.34 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 285176822.18 | 0.18 |
| ADYEN | ADYEN NV | Financials | Equity | 282287146.59 | 0.18 |
| 9434 | SOFTBANK CORP | Communication | Equity | 276683687.51 | 0.17 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 274969493.45 | 0.17 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 273279210.67 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 271900138.14 | 0.17 |
| EOAN | E.ON N | Utilities | Equity | 271169351.56 | 0.17 |
| GIVN | GIVAUDAN SA | Materials | Equity | 270145846.99 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 269351141.65 | 0.17 |
| ENI | ENI | Energy | Equity | 265706728.35 | 0.17 |
| ALC | ALCON AG | Health Care | Equity | 265577905.85 | 0.17 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 265003282.93 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 263183421.77 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 262531131.68 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 261743716.6 | 0.16 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 253511849.98 | 0.16 |
| 8002 | MARUBENI CORP | Industrials | Equity | 251891965.55 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 248487323.99 | 0.16 |
| 8267 | AEON LTD | Consumer Staples | Equity | 245564757.15 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 241370089.68 | 0.15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 240802871.76 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 240776152.88 | 0.15 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 239869285.03 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 235427109.14 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 231043771.94 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 230112503.64 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 229057980.9 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 228465988.18 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 227691040.97 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 224548702.55 | 0.14 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 224399318.7 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 224069388.63 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 223781151.95 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 223234235.16 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 223167200.42 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 222899958.7 | 0.14 |
| BAYN | BAYER AG | Health Care | Equity | 221282251.43 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 219762086.21 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 219667251.03 | 0.14 |
| 6301 | KOMATSU LTD | Industrials | Equity | 218537196.88 | 0.14 |
| 6762 | TDK CORP | Information Technology | Equity | 218279402.99 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 216588855.29 | 0.14 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 216457163.21 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 215038942.6 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 213454554.07 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 206325257.88 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 206284033.51 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 206195831.14 | 0.13 |
| 8591 | ORIX CORP | Financials | Equity | 206120159.29 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 205488720.3 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 203850194.03 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 203578851.46 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 201668817.38 | 0.13 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 199965388.83 | 0.13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 199219812.33 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 199174964.22 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 197329028.79 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 195884436.82 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 195338544.7 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 195049317.77 | 0.12 |
| BMW | BMW AG | Consumer Discretionary | Equity | 194873324.24 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 194740038.98 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 192955786.69 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 192488234.71 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 189844632.37 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 189745182.12 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 189687491.04 | 0.12 |
| KER | KERING SA | Consumer Discretionary | Equity | 189364236.91 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 188886907.76 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 187817852.16 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 187741408.82 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 186642995.76 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 186280275.78 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 185814028.68 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 185210088.73 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 185161174.6 | 0.12 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 183244269.76 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 181907529.91 | 0.11 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 179776619.11 | 0.11 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 179683809.06 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 178842367.69 | 0.11 |
| HO | THALES SA | Industrials | Equity | 176603886.22 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 176145210.61 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 173310106.69 | 0.11 |
| AMRZ | AMRIZE AG | Materials | Equity | 172299655.36 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 170965262.7 | 0.11 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 169846606.46 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 167923251.06 | 0.11 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 167217383.37 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 166957448.35 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 166811296.13 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 163821321.52 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 163224267.18 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 163188389.94 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 162995581.31 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 161894172.48 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 161480295.27 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 161258958.14 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 160888646.62 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 160856858.96 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 159067917.35 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 158295574.95 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 157867281.34 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 157447883.58 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 156285200.77 | 0.1 |
| VNA | VONOVIA SE | Real Estate | Equity | 155500982.42 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 154920100.64 | 0.1 |
| NSIS B | NOVOZYMES B | Materials | Equity | 154638799.21 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 154565240.68 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 154531561.93 | 0.1 |
| REP | REPSOL SA | Energy | Equity | 154287246.09 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 153718263.35 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 153688449.11 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 152974649.53 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 152468018.26 | 0.1 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 151856820.86 | 0.1 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 151377154.14 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 150782993.49 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 150403917.42 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 149564922.23 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 148844706.56 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 146585131.46 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 145040368.78 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 144297871.92 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 144273247.41 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 144188729.89 | 0.09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 144139047.76 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 143168970.76 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 142910048.58 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 141202748.08 | 0.09 |
| 4543 | TERUMO CORP | Health Care | Equity | 139454725.94 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 138327375.59 | 0.09 |
| 4452 | KAO CORP | Consumer Staples | Equity | 137127706.15 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 136526453.34 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 136127505.28 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 136127869.74 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 135977374.33 | 0.09 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 134171088.74 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 133449773.32 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 133286766.86 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 132844180.4 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 132387483.25 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 132033738.26 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 131487000.08 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 131399893.81 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 130892022.65 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 130727628.93 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 130713889.59 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 130158703.04 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 130092445.7 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 129208932.42 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 128787996.04 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 128728805.14 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 128525845.43 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 127849492.43 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 127562334.71 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 127548827.06 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 126669617.42 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 124898475.09 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 124824293.55 | 0.08 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 124418967.2 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 123895622.79 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 123905568.62 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 123558455.01 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 123150461.36 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 121949572.33 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 121673198.45 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 121080025.19 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 120069955.64 | 0.08 |
| MRK | MERCK | Health Care | Equity | 120006793.98 | 0.08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 119963672.74 | 0.08 |
| BAMI | BANCO BPM | Financials | Equity | 119633974.83 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 118741785.65 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 118384915.07 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 117518671.92 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 117486620.26 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 117169759.24 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 116598076.43 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 115156643.65 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 114767047.3 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 114717114.32 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 114658442.47 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 112813914.8 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 112552727.53 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 112366434.71 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 111332458.0 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 109542670.47 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 107502152.53 | 0.07 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 107304312.82 | 0.07 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 107251157.44 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 106372801.48 | 0.07 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 106267531.32 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 106245844.53 | 0.07 |
| MONC | MONCLER | Consumer Discretionary | Equity | 106145741.09 | 0.07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 106111679.35 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 106045729.92 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 103997454.45 | 0.07 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 103336353.58 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 102499160.93 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 102235081.98 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 102192878.75 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 101839485.87 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 101730519.81 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 101281327.2 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 101258779.96 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 100355936.48 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 100270433.99 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 100059690.91 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 99565393.28 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 99400731.7 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 98696594.35 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 97975493.5 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 97577046.65 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 97461836.27 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 96704784.92 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 96504853.54 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 96252237.68 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 96195231.15 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 95852336.97 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 95157723.31 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 94975232.1 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 94221005.46 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 93819532.66 | 0.06 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 93298727.79 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 93004734.27 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 92863466.15 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 92042358.27 | 0.06 |
| SRG | SNAM | Utilities | Equity | 91815876.66 | 0.06 |
| XRO | XERO LTD | Information Technology | Equity | 91682212.19 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 91578992.46 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 91277826.89 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 91250071.55 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 91083018.65 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 91003949.56 | 0.06 |
| EQT | EQT | Financials | Equity | 90755687.1 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 89703629.36 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 88930524.82 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 88920638.83 | 0.06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 88634096.62 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 88597786.25 | 0.06 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 88331110.92 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 88106250.7 | 0.06 |
| 1CO | COVESTRO V AG | Materials | Equity | 87697770.74 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 86907781.87 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 86660259.01 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 84309371.98 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 83328696.86 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 83295499.08 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 82756544.82 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 82122036.07 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 81988815.31 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 81420615.79 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 81429902.21 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 81349358.39 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 81055553.47 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 80901844.07 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 80862726.32 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 80484559.87 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 80300300.89 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 80214957.59 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 80076778.82 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 79908550.2 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 79523108.65 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 79482389.52 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 79107090.81 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 78743338.62 | 0.05 |
| COLO B | COLOPLAST B | Health Care | Equity | 78455877.12 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 78335856.69 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 78012270.59 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 77986842.23 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 77228476.68 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 76558920.59 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 76128619.28 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 76129749.87 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 76125703.92 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 75685108.02 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 75692711.5 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75567172.09 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 75322661.12 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 75207792.0 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 74294633.47 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 74185246.85 | 0.05 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 74126296.62 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 73863813.28 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 73729276.66 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 73556465.7 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 73395735.42 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 73403627.41 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 73297511.79 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 72820403.41 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 72783423.04 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 72168620.71 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 71933916.85 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 71661700.14 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 71548586.78 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 71533891.82 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 71535753.94 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 71479325.34 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 71276557.78 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 71075155.92 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 70822268.27 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 70780694.01 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 70085564.95 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 69818512.9 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 69822324.0 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 69829749.29 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 69773793.51 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 69773883.04 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 69553061.16 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 69111889.48 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 68888550.02 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 68902742.25 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 67410230.65 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 67292584.12 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 66899584.65 | 0.04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 66747043.38 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 66661336.48 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 66630292.44 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 66633363.24 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 66333657.13 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 66055330.87 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 65946101.38 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 65860037.31 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 65743293.88 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 65737866.6 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 65613222.0 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 65336534.33 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 65084426.63 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 65040926.09 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 64238671.33 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 64205403.83 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 64212785.0 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 64139106.26 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 64032430.47 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 63905124.16 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 63795660.02 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 63782429.5 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 63765163.85 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 63505368.45 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 63472171.55 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 63267901.2 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 63215235.83 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 62898073.62 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 62176717.06 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 61693418.27 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 61636416.07 | 0.04 |
| NESTE | NESTE | Energy | Equity | 61410347.77 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 60890113.02 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60866648.81 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 60858638.6 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 60582130.06 | 0.04 |
| 9697 | CAPCOM LTD | Communication | Equity | 60000287.5 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 59972376.16 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 59835057.95 | 0.04 |
| TEL | TELENOR | Communication | Equity | 59727413.11 | 0.04 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 59563688.28 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 59344348.76 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 58761134.9 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 58592462.38 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 58595087.8 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 58140299.88 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 58071623.01 | 0.04 |
| CAR | CAR GROUP LTD | Communication | Equity | 57992236.84 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 57917359.75 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 57685802.28 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 57652089.23 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 57199508.89 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 56889788.56 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 56730473.01 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 56673233.09 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 56653104.84 | 0.04 |
| NICE | NICE LTD | Information Technology | Equity | 56637973.91 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 56579786.36 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 56063198.11 | 0.04 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 56051798.17 | 0.04 |
| TRYG | TRYG | Financials | Equity | 55964086.15 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 55949380.96 | 0.04 |
| OMV | OMV AG | Energy | Equity | 55885769.82 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 55736478.78 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 55299684.61 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 55221820.26 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 55173794.8 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 54946484.29 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54925010.52 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 54833651.63 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 54762780.3 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 54768864.79 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 54665453.68 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 54583510.24 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 54116834.96 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 53845824.85 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 53712261.79 | 0.03 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 53532565.23 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 53514272.31 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 53486806.15 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 53371466.06 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 53283269.17 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 53211391.52 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 53141937.66 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 53069214.72 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 52965051.96 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 52938742.23 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 52453617.91 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 52140922.46 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 51950209.23 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 51955774.01 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 51754425.7 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 51704549.09 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 51469099.59 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 51296581.09 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 51268889.15 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 50823766.44 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 50777974.76 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 50544681.77 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 50531798.74 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 50452986.69 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 50422014.37 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 49999929.25 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 49890153.65 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 49600859.49 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 48909491.3 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 48827338.36 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 48720776.82 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 48717191.81 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 48680416.4 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 48632844.38 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 48288610.0 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 48242307.54 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 48131722.53 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 48101616.43 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 48066887.69 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 48033818.69 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 47980436.17 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 47952769.73 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 47963023.6 | 0.03 |
| WIX | WIX.COM LTD | Information Technology | Equity | 47938209.22 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 47943764.69 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 47791376.31 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 47618700.63 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 47532802.03 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 47418498.66 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 47350892.71 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 47142561.77 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 47143268.04 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 47073163.47 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 47082792.11 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 46989535.21 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 46910325.37 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 46884217.96 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 46754543.98 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 46762470.47 | 0.03 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 46641578.21 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 46596238.81 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 46465921.59 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 46009050.78 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 45970258.68 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 45907379.05 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 45914729.11 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 45857338.25 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 45830543.59 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 45823709.42 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 45720078.67 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 45679354.43 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 45516230.13 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 45415860.39 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 45378646.9 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 45294276.81 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 45281500.96 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 45089056.8 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 44865311.1 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 44687370.09 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 44562910.5 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 44540908.47 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 44484102.59 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 44346036.33 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 44145040.33 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 44111428.11 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 44026269.15 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 43709307.48 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 43698283.75 | 0.03 |
| ELISA | ELISA | Communication | Equity | 43572216.85 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 43466278.37 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 43455080.12 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 43366283.55 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 43228604.66 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 43202144.45 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 43150546.85 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 43088224.82 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43052209.94 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 42962120.95 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42927664.69 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 42805645.41 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 42788886.67 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 42708086.2 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42408780.39 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 42319325.28 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 42303595.69 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 42209724.53 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 42139050.45 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 42051867.52 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 42033297.96 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 41943138.82 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 41921314.4 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 41906510.83 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 41800018.08 | 0.03 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 41734497.86 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 41711999.88 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 41646622.53 | 0.03 |
| GET | GETLINK | Industrials | Equity | 41431254.74 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 41411948.58 | 0.03 |
| NKT | NKT | Industrials | Equity | 41308591.6 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 41095397.42 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 41057527.1 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 40974166.51 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 40956835.02 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 40946687.22 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 40933124.62 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40805898.1 | 0.03 |
| SEK | SEEK LTD | Communication | Equity | 40806018.16 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 40739337.38 | 0.03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40633007.41 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 40476214.73 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 40465123.45 | 0.03 |
| HUB | HUB24 LTD | Financials | Equity | 40445686.75 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 40324673.41 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 40269256.65 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 40141297.5 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 40012583.5 | 0.03 |
| 9719 | SCSK CORP | Information Technology | Equity | 39907080.65 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 39712345.17 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 39690332.3 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 39700214.59 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 39629385.23 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39621331.65 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 39253689.25 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 39089649.37 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 39059686.99 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 38941276.22 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 38869678.18 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 38751221.48 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38669016.7 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 38611396.07 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 38612687.54 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 38287157.04 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 38247233.01 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 38228121.46 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 38101389.34 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 38059041.02 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37982525.98 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 37994687.7 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 37896843.86 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 37839311.68 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 37742134.19 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 37752704.6 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 37684147.38 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 37524737.73 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 37286932.68 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 37189243.99 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 37193980.34 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 37119933.16 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 37092789.71 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 37095951.6 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 36878794.17 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 36810596.78 | 0.02 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 36764932.21 | 0.02 |
| BZU | BUZZI | Materials | Equity | 36521467.75 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 36476584.58 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 36361059.49 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36340055.69 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 36244734.95 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 36237574.29 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 36145239.53 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 36058393.34 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 36025184.34 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 36000983.59 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 35970944.9 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 35950362.29 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 35862918.55 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 35811529.77 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 35814793.93 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 35765468.77 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 35747333.31 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 35646978.9 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 35536472.63 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 35348444.76 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 35357391.01 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 35341032.31 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 35228723.97 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 35150278.43 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 34978343.88 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 34869093.79 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 34758032.79 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 34716829.03 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 34717269.08 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 34636022.27 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 34605360.26 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 34558879.95 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34495241.55 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34473536.44 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 34457339.33 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 34427048.11 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 34358899.86 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 34337032.49 | 0.02 |
| SCR | SCOR | Financials | Equity | 34337883.54 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 34323021.54 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 34261507.25 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 34202500.73 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 34173129.61 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 34138057.46 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34068079.22 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 34023472.66 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 33991132.58 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 33851657.33 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 33774951.55 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 33728643.12 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 33676846.79 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 33595141.79 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 33558211.56 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 33566389.63 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 33477417.39 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 33357258.33 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 33358190.7 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 33358369.65 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 33250190.7 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 33185897.44 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 33157347.75 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 33159695.27 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 33138486.93 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 33055488.28 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 32991665.39 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 32932788.16 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 32928511.36 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 32889479.39 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32805102.47 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 32801440.74 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32513348.17 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 32488666.48 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 32414600.32 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 32195537.08 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 32127709.6 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 32089376.11 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 31747461.39 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 31727730.02 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31605772.66 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 31556461.54 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 31514951.92 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 31295458.28 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 31281034.58 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 31215781.4 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 31201278.48 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 31178165.57 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 31152036.33 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 30929200.98 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 30832389.03 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 30797448.12 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30777739.18 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 30740723.53 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 30751011.79 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30731375.66 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 30665189.89 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30658731.51 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 30499177.65 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30477890.1 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 30448116.48 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 30421649.52 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 30430799.69 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 30409523.25 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 30052696.6 | 0.02 |
| A2A | A2A | Utilities | Equity | 29958376.72 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 29888481.89 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 29870079.97 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 29860941.5 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 29806248.58 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29810686.37 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 29758341.25 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 29652041.94 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29502452.16 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29450280.44 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 29376021.6 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 29324438.49 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 29315666.79 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 29289547.11 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29293488.52 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29271470.85 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 29282825.14 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 29265824.03 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 29116620.26 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 29056724.76 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 29014693.72 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 28999328.91 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28782807.03 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 28763470.72 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 28685628.28 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 28687658.01 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 28647909.05 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 28649120.71 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 28656088.97 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 28639893.99 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 28539835.93 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 28460168.36 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28470124.96 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 28429887.44 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28171417.1 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 28142944.2 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28030248.74 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 28003299.59 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27929326.54 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 27918084.3 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 27887180.48 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 27835292.58 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 27780692.95 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 27727217.28 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 27678005.53 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 27562003.43 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 27540418.3 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 27409491.46 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 27387914.31 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 27370929.33 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 27351277.24 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 27271016.6 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 27252782.0 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 27181504.44 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 27101537.86 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 27057676.36 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 27026245.41 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 27030202.03 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 27008791.28 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 26998845.8 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 26893557.16 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 26887740.32 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 26840761.46 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26850235.09 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 26777663.41 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26657731.08 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26462514.76 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 26320868.96 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 26298054.2 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 26302343.85 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 26251999.54 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26237523.88 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 26241737.58 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 26217804.27 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 26096406.65 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 26103645.22 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 25931582.8 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 25927477.58 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 25769513.24 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 25676223.27 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25665477.39 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 25644924.5 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 25635996.06 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 25618211.11 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 25599653.51 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 25580270.46 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 25531416.45 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 25533008.71 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 25543200.05 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25468838.02 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 25444094.15 | 0.02 |
| HER | HERA | Utilities | Equity | 25420248.48 | 0.02 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 25406390.39 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 25332775.65 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 25318133.26 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 25300451.56 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 25272922.59 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25216874.41 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 25224184.85 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 25153364.85 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 25154857.38 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 25156080.72 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25145834.82 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 25146579.47 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25058359.88 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 25014586.1 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 24990489.55 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 24974411.49 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 24977116.7 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 24943569.2 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 24920387.94 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 24874085.2 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 24685792.79 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24690117.53 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 24611522.0 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 24613306.65 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 24614491.19 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 24586897.4 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24545798.95 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24549315.36 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24476697.64 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 24478090.37 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 24364175.92 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 24299967.33 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 24304879.08 | 0.02 |
| REY | REPLY | Information Technology | Equity | 24242077.81 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 24249817.36 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 24139433.08 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 24085345.13 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 24020574.42 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 23942048.71 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 23879887.08 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 23796054.0 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 23759623.24 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 23726346.65 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23737721.37 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23695943.27 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23704629.0 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 23678279.26 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 23661908.04 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 23676367.4 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 23642188.98 | 0.01 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 23562598.31 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 23486854.66 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 23454514.84 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 23406174.44 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 23346222.86 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23323441.49 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 23300292.54 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 23276480.43 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23215850.31 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 23191146.44 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23172243.95 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 23161163.21 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23104404.52 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 23080212.9 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 23058730.21 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 23004980.51 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 22941861.08 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 22928805.83 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 22874399.59 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 22833117.15 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22793162.17 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22772795.03 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 22754878.76 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 22710335.27 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22673654.94 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 22632955.74 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 22615556.5 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 22619799.92 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22568583.31 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22523233.72 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 22455863.92 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 22415695.7 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22411870.52 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22382034.01 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 22396161.91 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 22378039.0 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 22261410.95 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 22262144.06 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 22131666.02 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 22102959.75 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22090862.49 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 22069464.5 | 0.01 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 22007721.4 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 22007938.61 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 21975778.44 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 21928604.06 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 21888138.14 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21839338.1 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 21751294.66 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 21716936.31 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21616997.76 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 21550691.46 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 21441880.08 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 21431082.33 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 21407423.84 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 21413926.25 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 21421129.51 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 21349299.97 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 21353991.32 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 21337153.9 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 21301413.54 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 21283176.37 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 21204847.35 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 21105787.76 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 21113693.38 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 21087634.74 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 21096487.2 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21008634.7 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 20976171.7 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20963159.26 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20965985.69 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 20883903.26 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 20853768.32 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 20837067.97 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 20830817.76 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 20772036.13 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 20775280.52 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 20761624.61 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20662187.98 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20636674.33 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20607120.88 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 20582616.81 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 20513484.64 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20486356.87 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 20444079.06 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20364224.82 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 20326105.91 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 20335285.3 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 20292323.63 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20202855.57 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20205704.67 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 20106186.1 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 20109383.61 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 20000283.61 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19965707.26 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19909035.41 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 19811524.6 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 19789918.09 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19670086.77 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19670460.41 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 19675444.69 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 19663859.23 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 19618350.76 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 19627130.06 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19627185.28 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 19628685.21 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 19586585.94 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19591560.2 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 19554844.43 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 19545330.54 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 19522850.97 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 19533909.41 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 19511978.5 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 19479732.44 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 19487465.32 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 19468980.54 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19411224.47 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19422094.06 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 19250310.15 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 19253036.59 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 19138874.25 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 19145877.85 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 19127430.31 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 19028955.63 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 18945068.15 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 18928369.14 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 18878111.18 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 18822015.73 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 18795334.61 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 18757448.76 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 18710427.15 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 18717637.19 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 18719642.57 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 18690028.66 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 18660475.26 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18670103.92 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 18671456.61 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 18607001.39 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18591721.65 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 18548855.73 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18476726.13 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 18409476.48 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18359879.56 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 18293070.87 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 18281605.85 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18282573.9 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 18256847.83 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 18156039.31 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18157574.81 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 18116893.84 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 18094022.08 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18095871.99 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18006847.91 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 18009043.86 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 18011751.57 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 17985808.99 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 17932958.2 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17864385.05 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17843312.72 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 17857116.59 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 17785875.57 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 17790736.09 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17755398.06 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 17701767.09 | 0.01 |
| RF | EURAZEO | Financials | Equity | 17687194.28 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 17673366.79 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 17676458.38 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 17646551.96 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 17632593.65 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 17604173.92 | 0.01 |
| NEXI | NEXI | Financials | Equity | 17608516.21 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17570648.48 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 17496995.5 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 17449826.9 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 17382890.54 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 17269141.71 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17269273.17 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17267450.11 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17224883.5 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 17217946.71 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 17178036.28 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 17184705.54 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17152617.61 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 17113215.18 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17121363.75 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17100517.67 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17101723.03 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17061007.0 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 17062079.14 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 16795917.69 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 16799764.97 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16803908.44 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 16773613.61 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 16750702.66 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16754730.47 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16713568.82 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16691450.68 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 16670751.45 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 16673157.57 | 0.01 |
| SDF | K S N AG | Materials | Equity | 16673612.69 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 16568882.38 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 16572902.66 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16475471.82 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 16428912.9 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 16416749.38 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 16418657.68 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16391683.23 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16400074.61 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 16373500.41 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16374982.36 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 16364543.31 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 16353939.2 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 16337525.45 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 16317894.26 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16238255.58 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 16244632.32 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 16214798.46 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 16192882.43 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16196704.11 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 16175724.73 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16126754.96 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 16042280.57 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 16012644.24 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 16001761.26 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 15960247.35 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15967912.28 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 15947880.99 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 15952288.84 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 15898022.34 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 15882853.63 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 15892021.68 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 15869673.06 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 15839338.55 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 15820214.01 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15827732.7 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 15719580.41 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15731977.85 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 15691493.06 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15631633.37 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15621429.13 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15598159.82 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15506517.31 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 15492798.8 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15418577.78 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15421046.07 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 15426739.73 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 15413248.84 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 15228069.28 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 15199792.79 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15189934.92 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 15111827.54 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15113283.91 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 15081181.03 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 15070417.98 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 15053939.85 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 15056720.79 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 15001227.38 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 15009697.82 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 14937086.15 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 14939317.92 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 14922757.66 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 14879131.86 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 14824512.89 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 14794559.03 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 14779637.01 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14784629.44 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 14766851.43 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 14751077.17 | 0.01 |
| MF | WENDEL | Financials | Equity | 14752140.46 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 14742380.94 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14702321.36 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 14685204.98 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14672142.33 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 14658697.31 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 14617724.61 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 14610415.38 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 14576584.08 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 14577812.67 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 14541194.03 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14501412.24 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 14445714.03 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 14428959.66 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 14434939.39 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 14436162.98 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 14419860.01 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14421127.34 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14421414.07 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 14404702.56 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 14376772.1 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 14378277.06 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 14361516.9 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 14323864.38 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14325729.44 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 14325819.92 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 14299255.45 | 0.01 |
| SOL | SOL | Materials | Equity | 14310661.0 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 14292721.03 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 14294984.95 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14272873.78 | 0.01 |
| IRE | IREN | Utilities | Equity | 14249907.66 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14254517.43 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 14256287.11 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14231796.06 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14235008.9 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 14201127.87 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 14201201.75 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 14172120.17 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 14165292.84 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 14128129.87 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 14089870.11 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14063524.71 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 14044761.94 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 14020472.68 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 13984567.58 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 13987663.98 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13971361.41 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 13958868.03 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 13902543.55 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 13902758.44 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 13854515.82 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 13858559.96 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 13859258.06 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 13833231.42 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13842491.8 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 13847834.64 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 13808606.97 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13806073.57 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 13773475.91 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13774781.62 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 13755475.65 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13740317.7 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 13708039.98 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 13697529.71 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13657828.65 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 13641766.92 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 13647032.73 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 13622457.82 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13596496.8 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 13599248.6 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 13562651.86 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 13567412.83 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13522284.46 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13500994.62 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 13495156.99 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13471609.55 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13476932.04 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 13459940.26 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13432625.38 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 13426763.83 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13428914.43 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13402944.73 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 13383907.53 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 13360505.5 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 13323017.74 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13327434.2 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13330820.14 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 13334892.29 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13305164.6 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13313330.04 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13266638.71 | 0.01 |
| AKER | AKER | Industrials | Equity | 13249107.8 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13228081.72 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 13222580.59 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 13170741.09 | 0.01 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 13133149.87 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13122245.87 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 13124391.49 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 13086854.08 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13089584.12 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13065554.35 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13070582.97 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 13060536.15 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13017438.8 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13003890.63 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 13010936.96 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 12999862.52 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 12978881.73 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12935567.0 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 12906266.08 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12908272.09 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 12838768.09 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 12819175.06 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 12804665.39 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 12790791.51 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 12766441.27 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 12752587.44 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12755766.95 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12757597.27 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 12716311.38 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12719011.24 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 12711162.0 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 12667850.72 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 12653973.44 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 12662151.61 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12638313.54 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 12639427.37 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12618323.24 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 12602441.71 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 12582290.09 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12519379.67 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 12497846.34 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12482214.42 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 12450521.78 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 12439136.21 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 12409783.47 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 12413970.72 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12384919.53 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 12386985.63 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 12328522.19 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 12295822.84 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12239963.74 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12209241.43 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12179836.07 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 12156899.67 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12161822.13 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 12150687.08 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 12110730.48 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 12042341.75 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12044672.96 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 12057758.93 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12028538.03 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12031324.76 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12033442.14 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 12011353.97 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12017619.66 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12024428.35 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 11984293.35 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 11976322.08 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 11949225.62 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11937978.76 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 11938156.86 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 11944275.87 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 11924456.24 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 11925370.55 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 11905908.89 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 11910770.28 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11895247.09 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11875069.85 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11869700.03 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11862564.26 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 11849085.23 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11828554.99 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11833786.38 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11834181.11 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11810037.97 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 11815609.8 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11754873.49 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11707159.62 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 11664709.42 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 11672659.53 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 11628834.14 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 11630278.76 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 11617036.29 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 11622403.56 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11601222.52 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11609259.56 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 11609625.87 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 11572102.71 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 11548857.2 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11537542.69 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 11501559.23 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11488190.82 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11496181.87 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11465483.86 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11435642.83 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 11398208.96 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 11358569.4 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 11344780.69 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 11338149.32 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 11320905.03 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 11293805.81 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11305443.71 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 11279537.86 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11284502.87 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11272330.75 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 11252712.54 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11253062.57 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11257411.22 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11180020.31 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 11154955.78 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 11156237.25 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11156695.17 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11136281.83 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 11140129.5 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 11125115.04 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 11130248.29 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11068349.23 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11079249.47 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 11064019.81 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 11044148.02 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 11016098.81 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11018064.03 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 10997830.8 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 10958601.77 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10952558.43 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10931717.32 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 10884079.86 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 10862132.2 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 10870642.95 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10858211.75 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 10843332.17 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 10771020.48 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 10755081.53 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10725830.32 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 10692024.48 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 10679935.25 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 10660795.8 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 10663563.9 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10647871.85 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 10624144.22 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 10618933.53 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10577872.57 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 10582245.15 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10561157.77 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 10549645.58 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 10533271.73 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10539044.28 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 10509011.56 | 0.01 |
| ERG | ERG | Utilities | Equity | 10480404.13 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10461391.52 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10467821.41 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 10456079.26 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10430174.51 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10413066.99 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10420105.11 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10401781.29 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10409785.35 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10367292.81 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 10378621.79 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10355960.69 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10339233.36 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10295812.2 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10263664.32 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10266276.43 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 10193181.6 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 10203796.88 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10157615.18 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 10136387.51 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 10116509.41 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10082265.92 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10083527.25 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10065981.77 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 10046606.62 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10047560.46 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10047693.74 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 10047871.27 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10032959.5 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 10027171.23 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 10005951.05 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 9948868.31 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 9961371.45 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9962267.34 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 9923248.9 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 9903428.0 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9885129.67 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 9898076.13 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 9870762.95 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 9880127.56 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9854077.77 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 9860669.54 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 9862364.59 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9862365.07 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 9842983.13 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 9848052.58 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 9820852.28 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 9823685.04 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9829578.58 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9832115.04 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9805734.13 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9798400.62 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 9798446.6 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 9801729.28 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 9773776.35 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 9762031.74 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 9729326.96 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9709905.92 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 9711931.04 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9699073.07 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9701812.41 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 9684611.65 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 9667255.72 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 9632088.26 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 9616383.49 | 0.01 |
| ACE | ACEA | Utilities | Equity | 9599537.36 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 9599735.57 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9604096.74 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9604146.4 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9587433.59 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 9576880.5 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 9561331.0 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 9538067.8 | 0.01 |
| UBXNE | U-BLOX N .LINIE AG | Information Technology | Equity | 9501676.83 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9503821.57 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9490776.05 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 9469541.19 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 9471740.51 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9456940.56 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 9456988.88 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9449104.36 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 9450736.63 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9430963.95 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9431881.61 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9432931.22 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9406366.44 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 9411777.41 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 9391763.53 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9395968.21 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9398080.1 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9399320.1 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9403769.94 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9378690.58 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 9388299.28 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 9368264.97 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 9368454.55 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 9348299.98 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9350124.64 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9356414.67 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9331591.83 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9310383.01 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 9323976.39 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 9307853.79 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9263458.3 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 9266062.1 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9255604.11 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9255964.0 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 9235093.47 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 9236109.11 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9239342.7 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 9244956.56 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9224752.16 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 9182587.69 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9173630.33 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 9177396.41 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9152762.47 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 9163451.64 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 9125610.13 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 9108324.53 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 9072710.2 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 9084469.19 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 9051975.43 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9030499.43 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9033511.61 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 9035309.22 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 9036170.81 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 9000000.0 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 8967950.54 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 8943476.1 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 8943921.39 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8944734.03 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 8945379.93 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 8945976.67 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8932416.75 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8932434.0 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 8936155.43 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 8924075.5 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 8924566.79 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 8898182.61 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 8898343.47 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 8900540.68 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 8906612.41 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 8887622.62 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8862893.77 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8872736.1 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8851856.77 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 8857739.5 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 8834482.98 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8818675.82 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 8820150.87 | 0.01 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 8828989.61 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 8798264.64 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 8802729.02 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 8811063.09 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 8771152.26 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8779638.56 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 8722844.09 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 8726347.15 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 8728810.22 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 8732439.85 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 8702379.64 | 0.01 |
| BB | BIC SA | Industrials | Equity | 8707650.37 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 8708537.57 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 8688121.95 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 8691243.24 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 8694350.11 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 8697900.23 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8699320.1 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8683909.74 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 8656156.94 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8666219.9 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 8668823.78 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8639233.98 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 8643880.36 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 8625537.84 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 8607922.73 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 8614951.27 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8590345.45 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 8602201.57 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 8580022.12 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8585395.88 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 8587989.26 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8562204.16 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 8567025.61 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 8567643.35 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8546226.21 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8529850.75 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8535047.11 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 8541498.53 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8517447.47 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8523811.78 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8525911.58 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 8495616.28 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 8499886.68 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 8506187.07 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8478293.88 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 8471814.85 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 8475888.85 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 8457765.29 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 8461170.19 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 8461410.8 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8415657.07 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 8420707.74 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8422752.36 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8427934.08 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8406867.64 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8409818.47 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8413994.3 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8385378.96 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8368439.8 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 8380306.08 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 8365801.15 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 8346112.55 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8324528.31 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 8327661.77 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8308166.54 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8310073.34 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8257990.74 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 8260135.33 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 8262634.77 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 8263253.8 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8263742.67 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 8231957.74 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8237028.55 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 8215983.82 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 8198422.18 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8199991.58 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8167941.21 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 8171887.2 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8172277.37 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8172525.36 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8142157.22 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 8120565.93 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 8124497.69 | 0.01 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 8124937.9 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 8097400.2 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 8105593.25 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8107012.59 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8108383.15 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 8081946.57 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8082134.88 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 8092536.57 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8068103.38 | 0.01 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 8069739.4 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8074736.22 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 8055330.72 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8037323.72 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8020858.84 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8025118.65 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 7988842.56 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 7964470.28 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7922488.43 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7918714.48 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 7885048.93 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7861870.69 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 7842492.96 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 7845327.27 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 7831393.14 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7810302.07 | 0.0 |
| INWI | INWIDO | Industrials | Equity | 7813015.26 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7815605.27 | 0.0 |
| TUA | TUAS LTD | Communication | Equity | 7791123.43 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 7759221.76 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 7759438.16 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 7774349.15 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 7746096.29 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7746762.72 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 7748158.12 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7755048.46 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7735114.88 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7738101.47 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7741062.34 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7715339.14 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7715634.41 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7716586.68 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7716786.52 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7717307.43 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 7679760.89 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7667161.98 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7650184.91 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 7651964.37 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7656014.25 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 7661602.73 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 7662628.81 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7631250.4 | 0.0 |
| ZIG | ZIGUP PLC | Industrials | Equity | 7617027.18 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 7586303.12 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7570795.0 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7572183.42 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7581437.17 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 7558260.97 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7520898.1 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 7521898.53 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7523208.49 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7526279.2 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 7530543.36 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7480883.15 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7460617.74 | 0.0 |
| FII | LISI SA | Industrials | Equity | 7447104.28 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 7454578.95 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7431081.04 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 7431911.22 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7402366.01 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7385769.7 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7360413.12 | 0.0 |
| 6622 | DAIHEN CORP | Industrials | Equity | 7362722.18 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7363289.88 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7350592.01 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7329420.31 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7324054.78 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 7304833.95 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Other | Equity | 7283829.98 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7284761.54 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7263728.48 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7264948.59 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7271068.73 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7278719.42 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7248653.3 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 7259634.15 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7200302.22 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7211771.94 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7169703.64 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7177882.14 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 7165192.2 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 7144302.27 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7144698.21 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7149370.09 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7130017.0 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7107822.71 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7109048.05 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7110015.22 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 7110299.79 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7114170.17 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7118001.38 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 7098911.63 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7075991.84 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7076412.69 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 7079418.49 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 7083775.09 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7085210.44 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7086921.74 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7062297.41 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7063863.67 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7068615.28 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7069399.63 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7046297.8 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7048343.99 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7054628.33 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 7028199.57 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 7029857.22 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7033347.36 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7039402.8 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 7011789.2 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 7016466.47 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 6995225.82 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 6996704.93 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 7005525.11 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7006119.08 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6979557.74 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6987631.31 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6989432.23 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 6989633.18 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 6962236.0 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 6965698.05 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 6966328.88 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 6966771.98 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6967331.93 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 6973827.18 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6953769.32 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 6956143.36 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 6932495.87 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6935203.81 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 6827025.7 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6831553.73 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 6803146.96 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6789231.16 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 6776392.86 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6755880.47 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 6742625.86 | 0.0 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 6750297.54 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6751456.95 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6730185.38 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 6735608.84 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 6707368.29 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 6695648.53 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6658942.19 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6660562.7 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 6665880.14 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6648391.59 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 6631784.52 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6634537.51 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6597917.57 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6578431.06 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6579598.6 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6580868.52 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 6567121.44 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 6574974.52 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 6529841.03 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 6541996.93 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6521085.81 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 6497517.9 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6500820.82 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6507548.74 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6486357.44 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 6491367.89 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6465935.19 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6471554.68 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6474172.31 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 6456577.1 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6452846.11 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6457230.97 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6436675.62 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 6437988.4 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6444817.02 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 6430091.39 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6401230.32 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6404092.34 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6404312.49 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 6389361.22 | 0.0 |
| ELK | ELKEM | Materials | Equity | 6393688.69 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6399577.82 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 6375668.23 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6381384.59 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 6353022.96 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 6366406.58 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6342374.25 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6322500.3 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6322980.54 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6326299.09 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 6327625.05 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 6330123.52 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6331359.57 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6316622.58 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6291384.72 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6294142.64 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 6278495.16 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6260483.7 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6271530.88 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6250583.09 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6229467.57 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6231474.03 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 6217525.87 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6199935.25 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6179640.63 | 0.0 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 6182776.63 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6185922.88 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6168101.08 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 6175481.59 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6148031.39 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6158241.33 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 6130473.66 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6137654.38 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6121390.88 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6123230.48 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 6097063.49 | 0.0 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 6097970.31 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 6082805.06 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6089091.73 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 6096498.2 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6074014.24 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 6074934.44 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 6078822.64 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 6051234.67 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5992375.43 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 5980562.8 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 5968439.8 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 5938404.07 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5945345.12 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 5930377.32 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5905945.84 | 0.0 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 5917036.29 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5920295.27 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 5921084.18 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5895172.63 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5903205.61 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 5904877.18 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5882268.92 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5885830.73 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5857926.17 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5860940.3 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 5863415.82 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5863960.37 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5866091.37 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5867931.03 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5870146.9 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5855167.55 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5855819.1 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5839343.75 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5839344.2 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 5818302.24 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5795593.62 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5803044.89 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 5790105.45 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5762166.45 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5749409.78 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5757415.04 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5733625.15 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 5735622.02 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5737093.28 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5737856.74 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 5737941.9 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5726089.02 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5688296.05 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 5693417.94 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 5656419.16 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5618831.02 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5625227.29 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5606290.67 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5588121.86 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 5593563.38 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 5571311.56 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 5571552.12 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5582505.58 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 5543571.56 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 5547469.71 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5535416.19 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5535727.0 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 5499372.1 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5479936.37 | 0.0 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 5489102.37 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5458658.98 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5462533.75 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5463203.29 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5446150.86 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5448004.01 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5448654.51 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5453046.91 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5429872.11 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5437840.45 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5414340.59 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5421154.53 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 5397488.91 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5404064.69 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5409151.48 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5393077.99 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 5361820.83 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5363679.49 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5366260.24 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5367378.92 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5332704.6 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5344555.31 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5327895.88 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5301111.79 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 5301293.1 | 0.0 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 5287758.66 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5290920.35 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 5274500.34 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5276842.63 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5258926.61 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5261490.89 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5237203.5 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5245155.05 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5220095.83 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5202667.79 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5207822.06 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5208097.26 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5212973.68 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5190086.44 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 5192377.74 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 5195502.09 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 5196072.78 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5197324.44 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5198506.92 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5171150.16 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5160747.24 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5151548.55 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5123073.79 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 5123700.6 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 5126656.63 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5106319.16 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5106581.44 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5112557.75 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5114260.68 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5092379.32 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 5099887.95 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5104867.42 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5105011.16 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 5076722.04 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5076873.12 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5070618.71 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 5056845.92 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5039960.18 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 5010584.45 | 0.0 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5016040.06 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5017356.22 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 5017969.42 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 5023854.7 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4994338.07 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5008141.09 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 4980244.35 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4984368.83 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4965202.59 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 4933427.23 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4937933.72 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 4941949.04 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4914475.35 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4920068.33 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4923181.36 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 4924945.77 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 4926282.56 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 4903308.19 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4909774.34 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 4912921.29 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4882587.49 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 4883746.35 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4893599.72 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4874984.3 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 4876482.66 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 4876973.48 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4838761.94 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4839687.08 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4820470.92 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 4831252.93 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4807290.17 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4809369.67 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4816675.07 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4799586.84 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4786140.66 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4761614.92 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4740892.66 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4728195.65 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4733879.06 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 4734140.19 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 4738397.38 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4692523.11 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4696208.76 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4696969.89 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4704786.3 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4675384.47 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 4661650.53 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 4662778.52 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4666755.84 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4627525.89 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 4634740.09 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4638069.07 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4621268.49 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4623607.72 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4624596.11 | 0.0 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 4599740.34 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4600284.73 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 4567507.03 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4573784.44 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 4559920.77 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4534021.44 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4502975.07 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4506762.91 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4509516.29 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4513580.57 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4514246.79 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4487687.38 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4494725.94 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4474446.85 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4481703.89 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4456741.11 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 4459526.66 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4438482.21 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4444633.66 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4423932.42 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4426258.64 | 0.0 |
| DNO | DNO | Energy | Equity | 4408432.44 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4412497.17 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4387756.05 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4391151.62 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4392192.19 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4375845.89 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4384632.75 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4359582.09 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4367893.9 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4337229.26 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4319236.1 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4300043.61 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4244946.87 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4246727.6 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4248464.0 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4255628.71 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4227846.67 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4228706.35 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4236898.86 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4218399.05 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4226595.52 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4198659.63 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4201327.42 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4207653.71 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4208742.58 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4151382.78 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4153652.62 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4156304.68 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4143927.87 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4117744.39 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4121346.73 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4110261.69 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4092312.15 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4071328.04 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4078064.78 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4079172.47 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4082528.23 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4057036.93 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 4053278.08 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4062513.08 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4063664.32 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4044400.56 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 4021594.85 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4032722.5 | 0.0 |
| SES | SESA | Information Technology | Equity | 4010859.38 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4013750.77 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4019261.14 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4001100.79 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 3977722.41 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3980359.37 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 3984504.6 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3961629.09 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3947979.1 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 3951002.04 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 3955372.81 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3928017.83 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3913967.57 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 3916593.86 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3918982.1 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3891919.67 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3893550.68 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3896508.96 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3887570.05 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3887635.57 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3890889.37 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3869158.46 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3864833.1 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3870854.77 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3874941.28 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3853261.24 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 3858195.73 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3841731.6 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3825926.77 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3789245.75 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3763758.22 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3770144.72 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3770304.66 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3771800.43 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 3772007.12 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3772668.76 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 3776373.11 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 3778826.04 | 0.0 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 3749850.23 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3751499.58 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3745027.31 | 0.0 |
| 5CV | CUREVAC NV | Health Care | Equity | 3721075.76 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 3687345.49 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3687863.18 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3690743.0 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3675118.98 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3651792.22 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3656881.01 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3661854.5 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3650159.39 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3651633.7 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3620672.77 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3622797.29 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3609219.03 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3610140.19 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3615321.01 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3618286.01 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3589174.47 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3591809.97 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3602849.78 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 3602958.52 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3587130.56 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3587334.48 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3556311.72 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3557896.74 | 0.0 |
| ELN | EL EN | Health Care | Equity | 3552015.68 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3530699.0 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 3495299.52 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3496439.1 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3501822.64 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3506157.93 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3482018.32 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3491323.21 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3463282.29 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3474121.8 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3446834.52 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3451122.08 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3451850.29 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3458697.83 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3438679.7 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3417590.14 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3419850.42 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3420390.46 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3423504.85 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3424921.51 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3397079.68 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3403518.63 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3404529.26 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 3406412.21 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3409874.7 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3410416.09 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 3375544.63 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3378538.4 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 3349715.58 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3352916.11 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3355936.31 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3357744.03 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3363421.5 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3338783.31 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3318922.97 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3319101.89 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3320056.57 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3320620.33 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3326337.94 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3329621.73 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3306841.07 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3286243.8 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3293708.03 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 3296403.02 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3268596.87 | 0.0 |
| VBK | VERBIO | Energy | Equity | 3255266.93 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3258523.0 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3267564.99 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3241480.23 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3241939.77 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 3250318.9 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3204904.72 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3207353.93 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 3212564.51 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3188678.84 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3189205.81 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3192256.59 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3198773.62 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3202411.01 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 3182458.97 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3183060.83 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3157880.01 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3159990.21 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3167020.43 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3136911.97 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3138275.1 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3139230.1 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3118363.56 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3092524.36 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3101952.28 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3102818.66 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 3047624.44 | 0.0 |
| 4480 | MEDLEY INC | Health Care | Equity | 3052021.89 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3056742.1 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3057208.53 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3041916.66 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3022320.72 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3002525.33 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3003153.43 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3004244.66 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3007655.42 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3012210.54 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2983077.02 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 2985603.1 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2987676.51 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2993090.94 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2995901.19 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2953675.85 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2963862.0 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2934153.65 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 2934456.46 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 2940907.5 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2926911.94 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2927139.45 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 2902269.56 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2902686.39 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2909236.9 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2916405.97 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2886379.16 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 2892433.45 | 0.0 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 2871046.37 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2871093.06 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2871667.97 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2878280.18 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2878417.46 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2859006.05 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 2840217.57 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2843264.16 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 2822521.65 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2824719.34 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2833820.59 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2834590.6 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2810255.95 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2793670.78 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2777874.19 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 2783558.24 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2764781.3 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2744481.5 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2751302.39 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2733528.67 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2735486.36 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 2740212.34 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2711305.73 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2713375.35 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2718962.67 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2719443.64 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2699549.97 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2700673.42 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 2681955.58 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2688786.24 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2661845.44 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2663683.75 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2666490.14 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2672238.4 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2648590.02 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2630024.1 | 0.0 |
| MEKO | MEKO | Consumer Discretionary | Equity | 2638998.66 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2642248.2 | 0.0 |
| 6652 | IDEC CORP | Industrials | Equity | 2644338.39 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2644523.89 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2618412.71 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2627765.73 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2600290.78 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2567475.55 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2558746.4 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2561741.19 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2534716.55 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2539962.36 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 2540621.53 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2544371.42 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2505662.58 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2507604.49 | 0.0 |
| ARBN | ARBONIA AG | Industrials | Equity | 2508084.59 | 0.0 |
| YOU | YOUGOV PLC | Communication | Equity | 2493842.07 | 0.0 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 2494142.17 | 0.0 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 2469573.99 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2473989.7 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2484036.0 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2441474.98 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2444860.3 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2444992.31 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2434169.72 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2411137.37 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2414074.3 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2393226.92 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2396950.17 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2399344.51 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2385672.98 | 0.0 |
| JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 2358003.59 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2371834.1 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2342900.1 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2349328.84 | 0.0 |
| KOMN | KOMAX HOLDING AG | Industrials | Equity | 2354602.97 | 0.0 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 2356507.91 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2357140.76 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2328982.75 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2329329.49 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2330413.44 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2332819.74 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2335766.82 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2336304.68 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 2319642.57 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2300282.0 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2306212.97 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2308990.75 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2278737.8 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2284746.33 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2287078.71 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2268501.31 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2268808.14 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2272092.69 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2275365.04 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2245854.52 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2250970.31 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2234932.27 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2213591.93 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2225213.84 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2210098.1 | 0.0 |
| SECARE | SWEDENCARE | Health Care | Equity | 2167042.83 | 0.0 |
| AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 2173107.35 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2179091.53 | 0.0 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 2155189.82 | 0.0 |
| GVS | GVS | Health Care | Equity | 2158166.53 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2160968.29 | 0.0 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 2161288.9 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2132032.25 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2104717.19 | 0.0 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 2105549.26 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 2107728.17 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2115388.35 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2071348.33 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2084554.55 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2085494.13 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2064713.31 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 2065118.01 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2050279.8 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2023220.12 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2029978.63 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2018836.4 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 1995797.58 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 2001230.29 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2003284.62 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1983384.6 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1986851.1 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1959592.48 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 1967643.75 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1970880.11 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1950916.7 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1951635.53 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1927272.9 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1927558.52 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 1935830.61 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1937028.52 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 1916683.39 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1922284.46 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1906923.57 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1863119.76 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 1867706.15 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1872707.49 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1855488.56 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1859298.73 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1835868.02 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1816614.92 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1820045.39 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1828018.8 | 0.0 |
| POS | PORR AG | Industrials | Equity | 1799817.23 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1807802.64 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1782808.3 | 0.0 |
| MEDX | MEDMIX N AG | Health Care | Equity | 1750720.41 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1753248.18 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1734321.88 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1735419.43 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1749140.5 | 0.0 |
| SUS | SURGICAL SCIENCE SWEDEN | Health Care | Equity | 1732943.14 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1704170.47 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1710706.77 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1714299.3 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1686918.77 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 1680833.76 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1684904.25 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1657967.43 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1660054.36 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1669126.36 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 1638941.95 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1640597.01 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1643354.81 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1648538.22 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1622779.81 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1625693.66 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1627746.3 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1634604.85 | 0.0 |
| SBO | SBO AG | Energy | Equity | 1635447.18 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1635515.09 | 0.0 |
| SGL | SGL CARBON | Industrials | Equity | 1610799.6 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1615521.09 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1620774.51 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1603277.08 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1604199.18 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1604649.5 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1577222.78 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1577417.32 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1587084.26 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 1568252.02 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1551003.78 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1554696.15 | 0.0 |
| 4849 | EN INC | Industrials | Equity | 1555481.59 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1531145.18 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 1531481.56 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1532554.09 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1534771.91 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1539104.48 | 0.0 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 1511781.66 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1517865.12 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1517959.01 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1518988.57 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 1524754.75 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1494555.94 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1497012.96 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1498934.5 | 0.0 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 1499933.49 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1503642.31 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 1508852.27 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1485118.29 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1486006.34 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1491841.23 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1454694.74 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1458635.23 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1460279.0 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1461642.76 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1428699.18 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1407129.21 | 0.0 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 1407531.97 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1383947.94 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1373210.09 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1373788.86 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1341667.05 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1286240.17 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1268625.07 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1253533.85 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1215198.15 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1219682.84 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1221632.08 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1195213.68 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1203210.1 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1128086.25 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1138974.33 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1115837.59 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1125388.66 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1096432.16 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1110067.02 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1079289.02 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1091834.44 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 1076956.23 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1049902.3 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1055874.64 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 1056915.21 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1034097.19 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1025656.75 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 983328.08 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 984193.41 | 0.0 |
| nan | VEND MARKETPLACES RIGHTS | Communication | Equity | 987530.79 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 975653.19 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 960256.66 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 938513.5 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 938958.14 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 941135.72 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 945802.44 | 0.0 |
| 1126 | DREAM INTERNATIONAL-500 LTD | Consumer Discretionary | Equity | 949562.53 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 918133.84 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 889956.94 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 892721.21 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 876096.74 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 878980.91 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 870852.72 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 839292.91 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 824644.02 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 809485.54 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 819418.39 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 794382.75 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 782988.31 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 788202.16 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 750915.27 | 0.0 |
| FILA | FILA | Industrials | Equity | 756133.4 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 727721.99 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 734856.02 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 735615.63 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 724195.94 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 704179.75 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 709785.77 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 651536.25 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 662792.76 | 0.0 |
| VID.D | DERECHOS VIDRALA SA | Materials | Equity | 662055.15 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 621653.12 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 608136.76 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 590524.17 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 568091.01 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 568136.11 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 579548.61 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 580864.7 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 583231.02 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 520452.31 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 532242.13 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 489051.12 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 496325.31 | 0.0 |
| MBB | MBB | Industrials | Equity | 501105.6 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 468268.21 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 470704.21 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 424627.16 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 390983.91 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 362450.44 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 319823.87 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 293093.09 | 0.0 |
| ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 254495.61 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 222482.76 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 183313.97 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 178445.36 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 154989.6 | 0.0 |
| 3156 | RESTAR CORP | Information Technology | Equity | 156306.54 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 161543.69 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 163905.85 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56496.26 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.53 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.31 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.49 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2.65 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.25 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.03 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.64 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 35.46 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 38.07 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -135.66 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -105.19 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.48 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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