Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2662 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3728671264.77 | 2.16 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2211654544.35 | 1.28 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2132762339.65 | 1.23 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2121320569.67 | 1.23 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2043031259.43 | 1.18 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1844847297.61 | 1.07 |
| SHEL | SHELL PLC | Energy | Equity | 1645165555.23 | 0.95 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1461022225.98 | 0.84 |
| SAP | SAP | Information Technology | Equity | 1445815140.59 | 0.84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1416601268.71 | 0.82 |
| SIE | SIEMENS N AG | Industrials | Equity | 1382900199.02 | 0.8 |
| BHP | BHP GROUP LTD | Materials | Equity | 1370694034.35 | 0.79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1364961181.43 | 0.79 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1152101459.88 | 0.67 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1120749378.77 | 0.65 |
| ALV | ALLIANZ | Financials | Equity | 1088513830.55 | 0.63 |
| TTE | TOTALENERGIES | Energy | Equity | 1073216200.34 | 0.62 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1023847417.01 | 0.59 |
| MC | LVMH | Consumer Discretionary | Equity | 1019137436.05 | 0.59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1007906119.93 | 0.58 |
| IBE | IBERDROLA SA | Utilities | Equity | 1003656970.41 | 0.58 |
| 6501 | HITACHI LTD | Industrials | Equity | 987039002.57 | 0.57 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 983258126.39 | 0.57 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 960050168.49 | 0.56 |
| ABBN | ABB LTD | Industrials | Equity | 931837363.92 | 0.54 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 920928561.91 | 0.53 |
| SAF | SAFRAN SA | Industrials | Equity | 910735126.68 | 0.53 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 888018135.83 | 0.51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 874386330.38 | 0.51 |
| UBSG | UBS GROUP AG | Financials | Equity | 869910465.86 | 0.5 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 868256336.42 | 0.5 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 867498178.99 | 0.5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 856210800.83 | 0.5 |
| AIR | AIRBUS GROUP | Industrials | Equity | 845108495.74 | 0.49 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 828391028.2 | 0.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 797796105.42 | 0.46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 796726305.24 | 0.46 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 786251455.59 | 0.45 |
| UCG | UNICREDIT | Financials | Equity | 759308669.61 | 0.44 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 728754328.86 | 0.42 |
| OR | LOREAL SA | Consumer Staples | Equity | 721833106.2 | 0.42 |
| RIO | RIO TINTO PLC | Materials | Equity | 719898215.1 | 0.42 |
| BP. | BP PLC | Energy | Equity | 719073492.39 | 0.42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 718203291.14 | 0.42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 710750761.51 | 0.41 |
| BNP | BNP PARIBAS SA | Financials | Equity | 708374897.12 | 0.41 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 696755991.56 | 0.4 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 691827101.27 | 0.4 |
| SAN | SANOFI SA | Health Care | Equity | 690377117.07 | 0.4 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 690291988.81 | 0.4 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 677842218.2 | 0.39 |
| 8031 | MITSUI LTD | Industrials | Equity | 644444610.26 | 0.37 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 636578707.53 | 0.37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 618163162.1 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 617647136.52 | 0.36 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 616724049.29 | 0.36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 604018727.88 | 0.35 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 599992850.0 | 0.35 |
| ISP | INTESA SANPAOLO | Financials | Equity | 599139931.23 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 576621661.63 | 0.33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 563714040.35 | 0.33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 556194862.24 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 553325893.53 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 545461062.07 | 0.32 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 542305637.51 | 0.31 |
| BARC | BARCLAYS PLC | Financials | Equity | 538675579.24 | 0.31 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 526875822.47 | 0.3 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 526138024.28 | 0.3 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 525529166.86 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 523220470.07 | 0.3 |
| CS | AXA SA | Financials | Equity | 516077010.45 | 0.3 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 512253588.24 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 502368995.91 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 497892010.3 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 487172599.3 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 481755514.65 | 0.28 |
| GLEN | GLENCORE PLC | Materials | Equity | 478373632.75 | 0.28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 472481624.31 | 0.27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 464782227.72 | 0.27 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 445901863.38 | 0.26 |
| REL | RELX PLC | Industrials | Equity | 444363675.0 | 0.26 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 443635312.47 | 0.26 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 436043059.39 | 0.25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 432223168.68 | 0.25 |
| 7741 | HOYA CORP | Health Care | Equity | 423711392.41 | 0.25 |
| 7974 | NINTENDO LTD | Communication | Equity | 419290975.54 | 0.24 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 419242870.43 | 0.24 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 411069368.83 | 0.24 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 403295813.91 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 399836690.95 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 397247521.7 | 0.23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 393084923.57 | 0.23 |
| ENGI | ENGIE SA | Utilities | Equity | 391052086.99 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 381185537.27 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 380633757.4 | 0.22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 373169760.1 | 0.22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 369667962.88 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 369542482.48 | 0.21 |
| DSV | DSV | Industrials | Equity | 369432947.55 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 365924957.49 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 362034762.66 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 361429150.09 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 352470324.49 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 351134547.32 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 348963018.93 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 343689604.46 | 0.2 |
| EOAN | E.ON N | Utilities | Equity | 342507809.44 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 342072265.19 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 340892068.11 | 0.2 |
| 8002 | MARUBENI CORP | Industrials | Equity | 340849886.74 | 0.2 |
| BAS | BASF N | Materials | Equity | 334720076.2 | 0.19 |
| ENI | ENI | Energy | Equity | 332027962.43 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 324290293.2 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 324025227.09 | 0.19 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 318714042.45 | 0.18 |
| HLN | HALEON PLC | Health Care | Equity | 315642214.04 | 0.18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 315443037.97 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 314397987.82 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 314323483.79 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 313820470.16 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 307283420.6 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 302515275.53 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 301948510.95 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 301684218.19 | 0.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 301621649.02 | 0.17 |
| BAYN | BAYER AG | Health Care | Equity | 300639755.97 | 0.17 |
| 6301 | KOMATSU LTD | Industrials | Equity | 299758816.03 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 294633292.09 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 294423803.76 | 0.17 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 293769309.35 | 0.17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 293228933.1 | 0.17 |
| SSE | SSE PLC | Utilities | Equity | 293207712.3 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 291705162.23 | 0.17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 289017279.27 | 0.17 |
| ALC | ALCON INC | Health Care | Equity | 286274149.29 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 285954010.34 | 0.17 |
| NOKIA | NOKIA | Information Technology | Equity | 285536968.84 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 280958035.57 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 280584641.35 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 277990689.97 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 277921211.49 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 274511860.13 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 272486365.28 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 271184609.3 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 269730705.33 | 0.16 |
| RWE | RWE AG | Utilities | Equity | 268330634.48 | 0.16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 264337845.12 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 264283890.05 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 261662515.78 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 260857950.4 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 260736614.54 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 258408136.16 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 254695547.25 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 254634704.84 | 0.15 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 254498051.46 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 251934902.45 | 0.15 |
| 6701 | NEC CORP | Information Technology | Equity | 249200053.3 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 243275754.1 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 242291574.09 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 242107870.9 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 241508180.62 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 239010296.09 | 0.14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 236794268.58 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 234888394.77 | 0.14 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 234524614.07 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 234380946.04 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 233862984.68 | 0.14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 232389804.89 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 231720667.84 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 231452064.34 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 230114349.47 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 228315345.33 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 227500150.38 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 226277739.21 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 224376795.3 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 223631785.16 | 0.13 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrials | Equity | 223131759.83 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 218607755.92 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 218333053.06 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 216112817.5 | 0.12 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 214555469.98 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 214232882.38 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 213776232.98 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 213712776.11 | 0.12 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 213550079.88 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 205370586.28 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 205250148.0 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 204642895.67 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 201901060.75 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 201145059.5 | 0.12 |
| SIKA | SIKA AG | Materials | Equity | 199919219.67 | 0.12 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 199180276.9 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 198230773.45 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 196637271.66 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 196454310.33 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 195933665.56 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 194824174.36 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 194037938.73 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 194023081.25 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 191908985.68 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 191072084.75 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 190235003.01 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 189532927.11 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 189131834.65 | 0.11 |
| REP | REPSOL SA | Energy | Equity | 186047292.65 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 185785973.54 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 184812160.78 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 184620080.03 | 0.11 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 183817518.7 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 180892018.65 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 180490139.08 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 180403544.42 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 179757383.39 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 179235762.82 | 0.1 |
| HO | THALES SA | Industrials | Equity | 177646751.19 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 177414760.63 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 176755459.05 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 174880994.89 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 174864812.16 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 173693880.27 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 173408841.52 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 172601506.93 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 172490151.76 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 170419276.04 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 170292937.34 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 169513462.43 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 168973092.13 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 168835253.48 | 0.1 |
| EQNR | EQUINOR | Energy | Equity | 168666606.45 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 167425280.85 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 165953367.85 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 165583726.08 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 164851550.48 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 164307788.14 | 0.1 |
| SCMN | SWISSCOM AG | Communication | Equity | 164257778.99 | 0.1 |
| BXB | BRAMBLES LTD | Industrials | Equity | 164050342.05 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 162676962.03 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 160659979.27 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 160401199.18 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 160396708.86 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 159766135.21 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 159280995.08 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 159175870.21 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 158903372.35 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 158536834.32 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 156579189.31 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 156533570.49 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 155909993.59 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 155707727.9 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 155574514.29 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 154291702.07 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 154291712.58 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 153148367.6 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 152804596.86 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 152423747.31 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 152133094.17 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 151811920.91 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 151014559.18 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 149422318.8 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 147985511.56 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 147724570.29 | 0.09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 147372431.08 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 146643271.47 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 145403464.13 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 145312089.72 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 144585430.19 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 144585451.25 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 144189614.64 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 143565110.64 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 142877153.01 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 142644662.35 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 141771883.53 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 141700426.53 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 141659312.84 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 141309698.45 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 140050960.34 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 139466105.72 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 139306857.28 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 139163181.95 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 137836630.72 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 137583074.29 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 137125063.32 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 136938612.18 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 136873696.02 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 136735862.89 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 136426383.77 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 135766473.14 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 134033391.6 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 132945393.03 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 131165210.81 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 130714397.73 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 130340380.7 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 129554988.53 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 127539565.98 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 127510149.67 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 126738342.51 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 126092602.42 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 124793198.19 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 124722268.74 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 124619396.59 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 124152223.6 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 123113252.94 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 122056193.55 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 121206783.49 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 120614384.06 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 120223915.01 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 120147438.85 | 0.07 |
| MRK | MERCK | Health Care | Equity | 118998427.41 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 118452721.31 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 118084700.27 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 117972790.83 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 117589665.3 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 117274360.89 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 117052993.49 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 116756309.54 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 116600631.77 | 0.07 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 116396024.87 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 116181034.55 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 115709983.82 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 115607565.76 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 115203129.94 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 114894672.89 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 112740282.27 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 112084114.06 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 112047328.45 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 111892849.23 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 111570476.82 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 111567914.72 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 111422108.56 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 111394089.85 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 110671770.8 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 109101753.75 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 108752339.08 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 108738383.3 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 108723414.87 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 108278984.08 | 0.06 |
| EQT | EQT | Financials | Equity | 107798515.58 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 106843736.65 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 106420951.97 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 106121560.18 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 105747888.07 | 0.06 |
| SRG | SNAM | Utilities | Equity | 105398735.74 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 103639340.28 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 103476109.4 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 103120311.14 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 102791000.83 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 102682841.98 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 102463042.63 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 102351085.94 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 101760983.69 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 101393779.25 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 100832257.05 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 100654601.27 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 100554336.0 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 100048051.78 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 99853447.15 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 99536819.2 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 99436029.01 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 99441173.95 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 99359078.4 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 99046804.35 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 98879819.52 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 98584602.68 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 97126938.68 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 96820610.56 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 96692389.54 | 0.06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 96078141.28 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 95663318.44 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 95561187.32 | 0.06 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 94906689.51 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 93775296.73 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 93750191.94 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 93254287.62 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 92874651.81 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 92744672.01 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 92145611.26 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 92121967.4 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 91082543.4 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 90974212.75 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 90819552.51 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 90289743.66 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 89569386.0 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 89391833.38 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 89169782.68 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 89071733.86 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 88730457.79 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 87829524.01 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 87613257.83 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 87446702.2 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 87402568.45 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 87022687.25 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 86694317.32 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 86496220.3 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 86168912.79 | 0.05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 86181117.35 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 86031798.62 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 85670936.84 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 85321173.8 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 84872617.71 | 0.05 |
| NESTE | NESTE | Energy | Equity | 84431373.9 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 84341035.96 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 84121320.37 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 83543969.15 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 82463763.33 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 82362738.07 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 82326558.17 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 82181981.6 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 81829067.89 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 81734127.72 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 81342585.35 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 80572584.47 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 80566445.26 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 80268193.72 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 79929406.68 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 79422345.65 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 78972464.05 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 78824185.53 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 78707777.77 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 78272237.56 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 78162196.95 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 78067134.22 | 0.05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 77859790.01 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 77843835.73 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 77264694.68 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 77004216.93 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 76831726.56 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 76789535.4 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 76652410.63 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 76258163.53 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 76096925.86 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 76085242.63 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 76016577.8 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 75887541.64 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 75435602.93 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 75429021.02 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 75368985.46 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 75117690.99 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 74899698.99 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 74861829.67 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 74745439.08 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 74671190.63 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 74494773.29 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 74280194.16 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 73970886.08 | 0.04 |
| TEL | TELENOR | Communication | Equity | 73887039.65 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 73559522.75 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 73488110.33 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 73064572.82 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 72841843.14 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 72671536.97 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 72321394.92 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 71748231.15 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 71476414.9 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 71297691.62 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 71269867.52 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 71092568.38 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 71045343.03 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 70594704.73 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 70421761.07 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 69535070.87 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 69476530.02 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 69428407.13 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 69298851.43 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 68729304.91 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 68717839.52 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 68638216.42 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 68632722.88 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 68021772.23 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 67713889.62 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 67111047.03 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 67049086.2 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 66958640.27 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 66680254.57 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 65131726.3 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 64956812.17 | 0.04 |
| OMV | OMV AG | Energy | Equity | 64782179.24 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 64498395.73 | 0.04 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 64279476.8 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 64214855.49 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 64143471.59 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 63783308.82 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 63789808.44 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 63650391.21 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 63530065.0 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 63503916.07 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 63089425.56 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 62395828.94 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 62372815.49 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 62169827.1 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 61647693.11 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 61561741.56 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 61380301.39 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 60985764.27 | 0.04 |
| ALQ | ALS LTD | Industrials | Equity | 60534732.44 | 0.04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 60543135.68 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 60441072.66 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 60419711.32 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 60403010.41 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 60228358.11 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 60152506.91 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 59877504.19 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 59842023.26 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 59411084.01 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 59419191.7 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 59342691.26 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 59291308.89 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 59276613.69 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 59147306.1 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 59131378.65 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 59109742.78 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 58736844.77 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 58680084.28 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 58611498.95 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 58217060.16 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 58159952.41 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 58052827.37 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 58018446.49 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 57869036.64 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 57392468.0 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 57395633.41 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 57245392.74 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 57217106.06 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 57185176.23 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 57162585.1 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 56683545.19 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 56626424.8 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 56595088.99 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 56555906.22 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 56457147.13 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 56403866.47 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 56089231.13 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 55940250.17 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 55882386.98 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 55609982.34 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 55611814.35 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 55444009.04 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 55426560.99 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 55421242.49 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 55115854.19 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 54963688.03 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 54917247.8 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 54781902.65 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 54491453.68 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 54244450.37 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 54139197.83 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 54080013.75 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 53835229.49 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 53724379.53 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 53729592.97 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 53680530.44 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 53634430.38 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 53600541.22 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53286374.5 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 53298893.14 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 53196441.86 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 53169004.79 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 53156424.67 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 53040046.97 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 53017758.2 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 52617927.4 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 52624113.49 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 52206496.39 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 52051408.12 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 51893411.31 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 51592296.94 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 51390881.94 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 51362455.56 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 51073990.67 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 51064145.17 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 50969511.58 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 50824098.58 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 50566281.87 | 0.03 |
| ELISA | ELISA | Communication | Equity | 50531394.39 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 50493103.5 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 50495894.93 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 50383985.96 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 50046394.47 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 49722683.29 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 49681681.04 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 49525871.64 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 49481030.04 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 49483017.64 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 49360337.55 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 49305286.0 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 48806289.14 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 48744428.34 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 48646131.26 | 0.03 |
| NKT | NKT | Industrials | Equity | 48432285.63 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 48352971.67 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 48261813.39 | 0.03 |
| GET | GETLINK | Industrials | Equity | 48214418.6 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 48192982.46 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 48147010.91 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 48136651.76 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 48103017.36 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 47969052.42 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 47483562.02 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 47216205.07 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 47181530.3 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 47157411.92 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 47159104.39 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 46801405.26 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 46787699.63 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 46615617.54 | 0.03 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 46481305.98 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 46349834.59 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 46343530.96 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 46231922.85 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 46174873.89 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 46117979.47 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 45946146.38 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 45891590.78 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 45778103.49 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 45754492.72 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 45617445.78 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 45532923.62 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 45502014.5 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 45482759.05 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 45098535.78 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 45063450.67 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 44875343.54 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 44836188.02 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 44673620.76 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 44624160.64 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 44612016.44 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 44552257.95 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 44547366.55 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 44515713.5 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 44497850.77 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 44392436.8 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44326212.43 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 44329280.02 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 44322594.43 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 44287141.91 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 44133096.6 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 43998261.2 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 43916923.57 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 43850953.97 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 43828516.38 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 43715537.13 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 43619363.81 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 43547519.83 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 43553176.61 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 43148453.03 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 43148671.68 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 43051715.36 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 43041747.97 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 42945280.59 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 42832077.77 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 42696365.05 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 42669613.68 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 42465105.23 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42379602.17 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 42370524.73 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 42329439.23 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 42215807.28 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 42197772.91 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 42134998.26 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 42140269.55 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 42099163.22 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 41908161.59 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 41854947.32 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 41813814.74 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 41768507.98 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 41701397.45 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 41682784.81 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 41490716.3 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 41456842.11 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 41452719.14 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 41309835.48 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 41262032.07 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 41042066.97 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 41027585.81 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 41036709.51 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 40849455.66 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 40780885.76 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 40781087.51 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 40707803.88 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 40685519.87 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 40426272.01 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 40138628.64 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 40057842.32 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 40025047.17 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 39786015.73 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39786997.51 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 39676977.66 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 39679633.69 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 39683895.82 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39505082.33 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 39340740.58 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 39248959.2 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 39250245.88 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 39236167.77 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 39221848.55 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 39158764.63 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 39162706.77 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 39134571.79 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 38972039.4 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 38974513.96 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 38932228.04 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38816884.58 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 38780378.08 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 38657277.17 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 38508143.78 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 38512081.65 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 38341794.36 | 0.02 |
| SCR | SCOR | Financials | Equity | 38228806.73 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 38083293.78 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 38028336.66 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 37981591.13 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37963924.44 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 37925871.01 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 37899804.45 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 37844569.65 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 37814341.28 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 37771346.45 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 37701811.64 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 37655022.1 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 37661118.89 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 37443770.82 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 37375030.61 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 37344580.62 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 37237924.21 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 37199234.95 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 36987413.15 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 36796392.61 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 36611927.09 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 36577317.98 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 36541813.41 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 36500986.64 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 36502463.82 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 36438774.63 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 36313917.71 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 36257376.99 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 36223309.22 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 36129586.62 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 35983324.86 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 35953835.82 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 35792511.34 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35753906.25 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 35589945.75 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 35561843.4 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 35565263.16 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 35569161.5 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 35572517.28 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 35554163.26 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 35516209.31 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 35147572.24 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 35125006.24 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 35085081.74 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 35005890.68 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 34997978.11 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 34984627.76 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 34914713.02 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 34901030.22 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 34876794.52 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 34855187.97 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 34737345.1 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 34679594.83 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 34615443.74 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 34512072.59 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 34518333.2 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34258659.44 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 34192899.27 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 34178215.04 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 34146147.33 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 34095622.58 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 34072067.51 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 34005162.08 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 34013502.37 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 33936432.13 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 33916358.8 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 33918480.31 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 33874326.83 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 33877183.78 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33836865.11 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 33682498.98 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 33664679.44 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 33502630.7 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 33366301.94 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 33263807.3 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 33265442.09 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 33187073.06 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 33165136.73 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 33129566.53 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 33100953.5 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 32994816.15 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 32892321.75 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 32857384.27 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 32839250.24 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 32813933.57 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 32729049.26 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32697931.78 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32673817.18 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 32676747.57 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 32656140.56 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 32519002.37 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 32464157.68 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 32468919.85 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32469528.25 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 32444173.17 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 32399713.81 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 32355495.49 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32335612.95 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 32309585.85 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 32324568.77 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32277927.73 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 32257259.9 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 32265991.56 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 32225645.76 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 32230380.84 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 32234715.13 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 32156740.46 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 32116163.83 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 32096029.31 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 32077428.44 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 32030857.01 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 31960919.86 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 31890849.91 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 31779729.7 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 31720556.58 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 31650829.1 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31631508.93 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 31562076.9 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 31503196.5 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 31459323.94 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31328046.7 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 31166728.12 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 31155104.63 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 31090454.73 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 31014389.24 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 30980293.38 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 30912770.52 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 30843220.71 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30803801.98 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 30792816.67 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 30736080.07 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 30650804.23 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 30451986.42 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30452840.96 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 30434967.16 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 30250314.68 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 30219853.43 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 30152801.36 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 30155753.92 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 30133981.93 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30067393.56 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 29996982.63 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29967994.67 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 29904039.39 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 29803239.74 | 0.02 |
| BZU | BUZZI | Materials | Equity | 29752274.42 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 29715714.11 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 29710637.35 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 29663029.34 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 29623936.08 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 29564759.61 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 29550076.22 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 29522210.84 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 29389283.11 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 29307843.06 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 29231639.22 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 29238102.53 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 29203565.33 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 29207812.52 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 29126569.47 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 29138773.91 | 0.02 |
| A2A | A2A | Utilities | Equity | 29076877.62 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29077116.84 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 29062311.99 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 28997814.77 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 28927801.53 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 28906924.33 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 28911343.27 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 28918778.59 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28834038.88 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28789074.04 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28708856.71 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28690412.42 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 28630681.31 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28585301.31 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28508319.3 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 28454681.01 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 28462407.28 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 28447091.13 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 28426020.75 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28384863.42 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 28371579.06 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 28357208.84 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 28342340.55 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28300990.45 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 28231223.63 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28154259.63 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 28122612.83 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28090042.83 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 28009645.12 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 27996828.91 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 27880676.22 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 27825394.64 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 27804554.81 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 27650822.79 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27606218.08 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 27529246.14 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 27512807.33 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 27433959.86 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 27422025.82 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 27376951.57 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 27309418.32 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 27240680.65 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 27209674.74 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 27148812.95 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 27153343.49 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 27132132.86 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 27117576.94 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 27095108.58 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 27058145.17 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 27020694.76 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 27030029.34 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 26987078.46 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 26943233.4 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26887288.47 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 26892455.59 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 26876193.01 | 0.02 |
| HER | HERA | Utilities | Equity | 26846148.11 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 26787627.3 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 26760070.63 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 26727267.54 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 26682833.03 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 26647008.49 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 26598961.73 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 26582019.61 | 0.02 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 26493670.89 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 26412816.79 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 26400432.23 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 26408744.01 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 26368879.84 | 0.02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 26375544.43 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 26253002.91 | 0.02 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 26235522.98 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 26210955.34 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 26177641.57 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 26129207.2 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 26072964.07 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 26021962.53 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 25990983.79 | 0.02 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 25929747.79 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 25936210.15 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 25927076.57 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25823930.37 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25834599.79 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25775136.58 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 25718402.97 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 25659452.9 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 25585363.73 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 25597669.02 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 25561458.64 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 25520662.42 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25482171.99 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 25255336.98 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 25197090.94 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 25083468.16 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 25074953.21 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 25040955.55 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 25011569.99 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 24979341.77 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 24900883.22 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 24884175.24 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 24855048.83 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 24769460.36 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 24764307.92 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 24765586.52 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 24703189.89 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 24685513.15 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 24691032.64 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 24631424.76 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 24613843.74 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24607842.39 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 24516674.18 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 24443686.96 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 24400687.68 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 24367726.51 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 24166270.89 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24170526.32 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 24122036.74 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24128533.99 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24111275.66 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23973782.9 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 23931521.84 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23823343.17 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 23826546.73 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 23771701.77 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 23743135.47 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 23717802.15 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 23723595.61 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 23728113.63 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 23691349.89 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 23654640.94 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 23643712.08 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23496228.84 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23443331.01 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 23423119.61 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 23334175.08 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 23337422.11 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23309234.09 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 23167792.72 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 23135941.12 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23074276.51 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22969487.01 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 22948986.49 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 22923809.52 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 22935475.4 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 22900837.54 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 22872012.15 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22859771.26 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22841305.8 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 22809661.4 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22739482.0 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 22680053.21 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 22662116.62 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 22558062.19 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 22457397.93 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22443443.54 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22379989.87 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 22340055.84 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22348204.69 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 22317485.49 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 22299035.99 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 22300929.54 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 22294917.67 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 22260637.67 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 22182047.61 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 22153314.62 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 22107807.18 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 22093240.7 | 0.01 |
| SDF | K S N AG | Materials | Equity | 22082934.76 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22029091.87 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 22008067.95 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21988061.29 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 21966003.62 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 21943689.44 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 21910167.82 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 21669500.65 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 21622417.44 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 21612177.39 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 21555488.72 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 21526179.37 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 21392870.96 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21362817.17 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 21338651.92 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21341125.44 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21299477.94 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 21308765.58 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 21290853.58 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 21218119.62 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21186029.33 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21083061.77 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 21029180.55 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 20955340.88 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 20846030.58 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 20779991.23 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 20754236.38 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20673915.8 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 20658415.02 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20562109.07 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 20514473.11 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20481453.6 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 20422328.83 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 20411262.06 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 20377735.48 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20368858.22 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20313250.89 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 20319450.53 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20269524.29 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 20234883.41 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 20187113.35 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 20006609.7 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 19902291.25 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19906835.04 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 19881491.7 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19859421.34 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 19841248.69 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 19807089.88 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19792680.41 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 19796640.34 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 19724875.5 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 19730446.38 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19731342.36 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19731364.63 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 19685960.79 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19654685.5 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19626671.51 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19517029.28 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 19517093.37 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 19517095.27 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 19469382.32 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 19437506.11 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 19413175.34 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 19413960.22 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19425461.41 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19392459.31 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19395989.97 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19314559.82 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 19321512.94 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19254643.82 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 19239906.09 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 19245348.73 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 19217915.64 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 19188096.32 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 19176215.86 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19073656.76 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 19053259.73 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 19059212.78 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 19039573.62 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18975950.57 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18926181.43 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 18889648.01 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 18868360.78 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 18843637.52 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18852319.41 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 18838294.68 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 18798882.09 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 18771421.14 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 18756828.78 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 18720995.11 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 18725836.11 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 18680353.54 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 18658745.21 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18632276.17 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18632378.41 | 0.01 |
| REY | REPLY | Information Technology | Equity | 18636275.61 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18638299.68 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18584279.69 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 18564361.64 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18565624.19 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18551526.89 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 18481472.67 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18468985.86 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 18390479.05 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18385297.18 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 18367122.24 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 18323592.53 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 18291837.17 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18208277.21 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18214807.91 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18175637.42 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 18131512.33 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 18052605.66 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17991445.93 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17974753.34 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17984191.77 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 17940935.62 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 17927177.44 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 17929264.24 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 17936419.79 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17866296.63 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 17841980.97 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 17849642.25 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17741677.11 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17671352.13 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17605389.36 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 17609240.82 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 17567798.62 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 17515363.36 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 17479333.96 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 17412621.44 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 17389129.47 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17396624.47 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 17366644.88 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17367766.41 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 17344962.41 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 17347480.41 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 17260325.27 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 17225516.32 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 17204692.74 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 17155973.52 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 17130569.14 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 17105484.17 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17055090.89 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 17006448.08 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 17006978.84 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16903569.1 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 16884773.71 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16890612.27 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 16892730.56 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 16898969.01 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16853715.87 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 16836525.36 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 16841396.24 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 16810443.82 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16762980.01 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16738543.83 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 16719012.72 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 16726585.01 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16682101.2 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16640397.2 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 16596777.5 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 16598432.87 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 16602554.9 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 16569235.84 | 0.01 |
| AKER | AKER | Industrials | Equity | 16550073.87 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16507482.25 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16520763.15 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16438653.79 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16418544.25 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 16423032.26 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16390848.01 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16372824.47 | 0.01 |
| SOL | SOL | Materials | Equity | 16352166.69 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 16357935.66 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 16331893.12 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 16322551.76 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16323433.23 | 0.01 |
| MF | WENDEL | Financials | Equity | 16305732.6 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16266908.61 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16244747.9 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 16259073.45 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 16228870.0 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 16228989.18 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 16229746.92 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16235042.67 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16242807.02 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16161968.21 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16144801.45 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16095963.26 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 16021808.32 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 16026713.46 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 16027981.35 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 15986827.83 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 15974487.48 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 15943112.22 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 15925840.55 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15908004.81 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 15824418.64 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15761965.43 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 15766875.0 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15757818.99 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 15733675.96 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15741128.77 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 15711398.56 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15691438.37 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 15704387.55 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 15689438.42 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15662676.98 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 15666075.37 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15561939.66 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 15564779.76 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 15550897.5 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 15513509.9 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15493460.55 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15477332.6 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15434785.7 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 15436114.52 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15407985.49 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 15410653.65 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15380896.0 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 15365744.66 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 15305052.76 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15264737.79 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 15257632.69 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15234097.9 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 15146926.63 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 15107457.89 | 0.01 |
| IRE | IREN | Utilities | Equity | 15117221.7 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15081247.42 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15081724.42 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 15040423.84 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15033882.17 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 15013716.57 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14992364.19 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14994620.5 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 14996381.21 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14937323.13 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 14929612.64 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 14891934.01 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 14871828.39 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 14812807.02 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 14784124.46 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 14742864.29 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 14747595.4 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 14723512.54 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 14714190.54 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 14714254.07 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14722065.29 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14676839.71 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 14656637.71 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14658763.36 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 14665879.89 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 14589226.23 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14520708.74 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14499067.92 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14440024.71 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 14414022.77 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14424732.72 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 14383924.82 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14343474.25 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 14348427.88 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14336533.94 | 0.01 |
| RF | EURAZEO | Financials | Equity | 14286736.86 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 14248947.71 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 14256249.9 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 14235212.95 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 14211756.66 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14195152.44 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 14176306.2 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 14147969.12 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 14129927.89 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 14111054.85 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 14088567.93 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14069935.44 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14036224.23 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14047882.62 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14006291.29 | 0.01 |
| KARN | KARDEX HOLDING AG LTD | Industrials | Equity | 14008777.9 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 14009976.27 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 14011751.76 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 13981682.05 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13947798.61 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13960343.9 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13934574.41 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13894268.55 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 13877526.09 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13886104.62 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13870427.97 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 13846180.34 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13858317.31 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 13858556.14 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 13837818.96 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13807209.16 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 13793275.11 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13745885.91 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13723874.24 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13707373.05 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13609823.63 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 13591593.36 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13595715.6 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13552524.98 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13564145.79 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 13532245.83 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 13534859.93 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13481010.5 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13461790.55 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 13465229.53 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13442597.8 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13394276.73 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 13395111.49 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 13326496.62 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13320147.9 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 13293939.62 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13273109.99 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13258543.83 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13266089.27 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13268098.88 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 13246959.17 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13248817.22 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 13234269.6 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13215350.26 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13188006.56 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 13127932.93 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 13082635.7 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 13087281.6 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 13064536.57 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13066041.66 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 13066411.83 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 13046998.59 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 13057682.18 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 13045574.25 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12999938.45 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 13011291.26 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 12983239.81 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 12987372.1 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 12992253.04 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12964411.95 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12926476.71 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 12936385.27 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 12917810.98 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 12877444.16 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 12871339.08 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 12831224.17 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12836409.83 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12771448.23 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 12752498.33 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12764778.64 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 12724748.32 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12728320.17 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12695531.7 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12632913.66 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12615627.68 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 12622508.15 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12582701.06 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12582959.02 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 12593427.17 | 0.01 |
| NEXI | NEXI | Financials | Equity | 12568408.42 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12553345.39 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12528841.79 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 12532690.35 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 12534943.37 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 12493356.94 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12494264.45 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12507388.04 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 12484388.19 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 12485996.78 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12461401.82 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 12473337.77 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 12450522.51 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 12435502.5 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12391134.48 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12392240.76 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12400642.39 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 12374207.39 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 12376104.82 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12366104.75 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 12324529.29 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12305259.35 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 12291976.01 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 12294371.51 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12269755.07 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 12265175.6 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 12236163.87 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 12231287.86 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 12232238.8 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 12199038.74 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 12215207.57 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12195450.65 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 12164303.9 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12151304.89 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12125260.46 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12097389.04 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 12079426.73 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 12083449.13 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 12084060.94 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12072992.61 | 0.01 |
| ERG | ERG | Utilities | Equity | 12074600.53 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12050237.47 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 12028662.89 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12032630.83 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12039626.28 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 12016789.76 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 12020661.95 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 12024065.23 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11995187.34 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11998114.43 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12002467.91 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 12004290.11 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 11965371.61 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 11922923.72 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11908784.62 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 11921259.28 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 11877023.65 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 11880232.23 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11880291.04 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11881298.46 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11885303.09 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 11860981.57 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 11841330.55 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11848736.64 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 11851908.25 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11807569.85 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 11814639.06 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 11784562.67 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11772000.84 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 11752189.33 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 11698281.15 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11707479.14 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11677246.89 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11636072.39 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11637107.16 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 11623085.56 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11609032.07 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 11591985.53 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11558994.0 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 11554902.45 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11515872.28 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11522167.44 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11523059.06 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11479684.02 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11423437.83 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11436382.2 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 11408204.87 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11409666.57 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 11375422.06 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 11352279.43 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11352749.5 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11360358.43 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11324507.09 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 11324926.09 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 11325556.78 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11313266.39 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 11272019.77 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11278587.46 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11242915.52 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11247530.22 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11217123.62 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 11220786.14 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 11226163.87 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 11184709.6 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11192005.33 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 11172219.95 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11151725.12 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11141864.73 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11101048.82 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 11048707.21 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 11010784.66 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 11016341.78 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 11000406.63 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 10980064.57 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10968697.38 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10947359.19 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10922685.4 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10925726.98 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10911735.03 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10916674.57 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 10868522.1 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10874693.06 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10861684.59 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 10866862.66 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10846401.72 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10847698.08 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10815602.93 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10816618.66 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10821968.04 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10809534.57 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10790246.55 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10770132.56 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10750539.64 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 10734084.42 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10714218.0 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 10662388.51 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10671922.85 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 10629349.32 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10616620.15 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10606768.82 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10563312.08 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10524385.96 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10524869.8 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10526431.59 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10537052.91 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 10537685.99 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10538010.95 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10510326.45 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10512630.0 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10501621.78 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 10503074.68 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10503449.08 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10460746.77 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10445790.48 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10424669.0 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 10387939.47 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 10394789.47 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10400196.25 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10367248.5 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10349338.36 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10356179.06 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 10320849.27 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 10297224.07 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10298116.18 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10298869.74 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10308619.43 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 10289030.56 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 10269816.71 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10276729.8 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10232992.29 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 10235199.39 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10236280.57 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10212489.56 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 10226569.32 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10195097.41 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10209834.3 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10178194.99 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10183143.09 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 10137509.41 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10139448.0 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10115465.88 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 10116842.39 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 10091298.78 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 10100214.67 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10088492.14 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10042620.44 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 10020306.46 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 10032809.87 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10009420.43 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 10012787.54 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9987678.69 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9989464.64 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 9978084.45 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9982133.63 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9951962.06 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9965027.76 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9967082.83 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9915713.37 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 9886858.8 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9896037.56 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9865536.91 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9858941.69 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9861026.94 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 9826195.0 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9778637.8 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 9782131.41 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9791606.4 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9791709.26 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9774127.72 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9777400.46 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 9738053.64 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9738680.83 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9741640.18 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9709599.95 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9725566.45 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9725749.37 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9696973.43 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9698541.92 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9698863.21 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9682421.35 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 9690429.03 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 9658323.02 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 9595283.14 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 9599263.29 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9564949.17 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9565361.04 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9565537.26 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9537474.06 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9529188.16 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9530619.91 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9503234.9 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9491293.24 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9498730.37 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9480111.96 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9454416.52 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9459846.52 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 9462097.08 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9435695.25 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9416230.83 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 9416384.55 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9389043.25 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9389315.97 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9344503.54 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9314088.91 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9322921.57 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 9323489.73 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9328067.28 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 9297363.66 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9277145.86 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9265698.98 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9266478.79 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9273033.16 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9234737.68 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 9211421.51 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9194356.03 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9204926.24 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 9206821.81 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9183900.99 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9164840.36 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9170270.88 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9172661.52 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 9147144.56 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 9131468.11 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9136877.64 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9103826.16 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9098518.51 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9100596.93 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9102499.04 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 9081105.23 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 9031413.23 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9005105.6 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8954978.59 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8944254.31 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 8914533.17 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 8868431.63 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8878366.8 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8845445.89 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8853974.2 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8829953.36 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 8812438.04 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 8798025.22 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 8767020.38 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 8768617.75 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8774480.57 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8746509.95 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8746879.86 | 0.01 |
| FII | LISI SA | Industrials | Equity | 8711166.76 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8715512.39 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8700828.02 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8676752.77 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8662986.58 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8664703.53 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8666240.28 | 0.01 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 8642922.38 | 0.01 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 8635377.16 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8606428.0 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8613157.7 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8587513.09 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8588609.4 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8568347.38 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 8572855.56 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8580963.63 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8556039.47 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8544194.48 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 8526465.71 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 8504344.41 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8513696.5 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8487531.55 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8491838.77 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8467250.4 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8433826.34 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8438629.82 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8438757.06 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8427738.97 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 8400898.52 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8405582.96 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8408708.48 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 8391188.5 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 8368093.83 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8370180.23 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 8375193.9 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8357536.57 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8326990.43 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8327319.09 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 8314761.94 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8294426.57 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8298133.53 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8300751.88 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8303915.48 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 8303949.75 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 8274473.32 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8285402.28 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8257093.71 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8263291.14 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8222893.56 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8234481.14 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8212328.08 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8193613.91 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8181345.77 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8155728.56 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8156439.21 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8157641.62 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 8135586.76 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8138007.04 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8150080.9 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 8125749.11 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8127061.96 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8110339.14 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 8112981.94 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8090286.48 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 8096879.14 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 8099377.71 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 8066292.31 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8070182.79 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8063752.62 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 8045067.1 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 8022451.7 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8027996.27 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8000723.33 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 8000759.49 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 8002737.0 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 8005202.88 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7986381.3 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7988921.67 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7964672.44 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7966391.93 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7968656.39 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7970228.51 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 7978496.99 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7948300.46 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7929376.86 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7934101.55 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7940926.7 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7917358.88 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 7901754.36 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7878335.1 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7892329.42 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7861701.35 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7865023.32 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7870800.81 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7842165.54 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7850846.09 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7855776.78 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7826727.67 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7829316.33 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7838583.8 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7812146.82 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7821285.81 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7806368.51 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 7777418.69 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7783303.73 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7784410.39 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7785114.69 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7788477.4 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7789042.79 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7764833.36 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7771851.97 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7742868.84 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7704269.97 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 7689443.02 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7696221.88 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7673146.56 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7680410.7 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7659530.27 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7661357.44 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7637835.09 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7631245.22 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7602614.13 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7565857.62 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7573617.59 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7578144.15 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7555889.72 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7531995.12 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7535304.08 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7544944.09 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7546074.96 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7528615.39 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7477083.47 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7477375.08 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7455372.61 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7426616.54 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7433320.01 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 7443151.08 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7414088.37 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 7423111.12 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7395744.42 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7396194.11 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7401402.05 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7405196.01 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7387044.83 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 7359270.36 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7360000.0 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7364720.3 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 7370972.4 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7372455.25 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 7344084.93 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7350531.99 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 7357014.0 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 7325655.91 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7326176.08 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7307917.7 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7303649.0 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7303763.13 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7281222.28 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7245038.82 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7209660.71 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7171814.01 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7172200.76 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 7156252.02 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7158266.55 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7138349.67 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7138389.19 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 7148186.92 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7122790.52 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 7125100.1 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7098200.58 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7101119.2 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 7107290.7 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7112537.58 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 7082557.22 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7090063.26 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7066926.57 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7055383.44 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7033955.14 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7023183.27 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7008813.17 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 7010571.42 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 6980186.85 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6990715.91 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6946147.01 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6948403.69 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6893020.12 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 6875594.77 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6883192.12 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6862239.63 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6864731.45 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6866964.88 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6872175.38 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6838824.43 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6821934.99 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6825670.04 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6786980.19 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6793427.87 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 6740805.32 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 6742889.82 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6745670.51 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6748331.59 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6748775.74 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6749016.44 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6727900.53 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6728743.58 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6733198.98 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6707715.07 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6711735.26 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6697097.17 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6670126.96 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 6674974.82 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6658111.1 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 6637543.23 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6637983.82 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6599825.51 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 6600963.14 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6612297.83 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 6585185.36 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6587063.86 | 0.0 |
| SMG | SMG AG | Communication | Equity | 6591599.99 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6595448.01 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6550894.52 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6554563.62 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6532664.03 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6536931.72 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6522047.52 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6476698.07 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6485476.21 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6458243.08 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 6471478.22 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6471542.57 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6471879.56 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 6424954.79 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 6429187.0 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6433439.93 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6406395.74 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6416301.32 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6394631.37 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6397964.5 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6404647.07 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6379348.24 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6379480.35 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6382650.77 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6357672.66 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6363496.22 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 6364798.07 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6342025.32 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 6350592.3 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6353604.26 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6354369.47 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6319837.57 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 6323705.36 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 6303987.82 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6305077.59 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6305952.22 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6314228.12 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6317972.15 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 6296567.43 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6288712.92 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6288759.87 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6294382.28 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 6269117.1 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6274630.88 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6279671.33 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 6256839.45 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6263484.38 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6265005.55 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6235624.2 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 6237755.78 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6219274.38 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6227684.01 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6208940.07 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6212592.75 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6188426.25 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6189711.15 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 6190042.78 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 6192290.85 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6195144.62 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 6196166.37 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6197803.37 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6164966.85 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6171641.76 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6173598.55 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 6150136.22 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 6163296.85 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6140580.32 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6142833.03 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6125154.66 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6125310.55 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6128880.37 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 6103331.11 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6082672.62 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6085784.35 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 6090091.8 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6063911.82 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6066928.4 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6044346.29 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 6050248.21 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 6030622.08 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6034604.21 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6040888.25 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 6018806.5 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6022784.81 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6024681.96 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 5997191.91 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 5999841.4 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 6002253.72 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 6002855.24 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6006530.22 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5977516.58 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5983152.5 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5973056.06 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5940082.47 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5941867.33 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5948805.56 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5952755.31 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5925067.42 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 5925388.26 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 5912858.09 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5917377.26 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5892642.92 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5896251.33 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5899670.38 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5875846.37 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5879344.8 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5864614.77 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5869768.81 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5870125.69 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5838476.05 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 5824880.59 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5827492.78 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5831116.23 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5805666.06 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5816327.58 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 5786552.51 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 5794508.62 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5799167.67 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5770954.92 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5777587.5 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5783157.89 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5751732.36 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5753538.91 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 5764411.03 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5719742.39 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 5721203.86 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5729462.52 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5731360.25 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5701852.1 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5686696.66 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5666877.91 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5667296.56 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5645546.78 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5654667.43 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5635197.55 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5586637.48 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5589923.88 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5559549.51 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5563885.32 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5552831.45 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5557894.74 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5526959.31 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5540653.49 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5512187.57 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5519518.46 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5493665.71 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5474935.84 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5483955.95 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5461295.53 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5461701.72 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5462586.85 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 5467206.33 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5472323.21 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5449664.67 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5424484.63 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5430095.73 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5435234.36 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5405917.93 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5412317.67 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5415126.42 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5418609.82 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5386260.98 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5368839.82 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5375031.65 | 0.0 |
| VBK | VERBIO | Energy | Equity | 5376378.11 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 5361822.16 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5334748.26 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5338447.64 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 5343840.57 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5346338.81 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5322962.47 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5325997.64 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5300694.77 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5316447.38 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5292652.52 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 5297649.82 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 5265553.12 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5266165.41 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5255012.84 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5213992.96 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 5227848.1 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5228149.49 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5229637.97 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5201639.64 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 5186620.58 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5161552.97 | 0.0 |
| DNO | DNO | Energy | Equity | 5162756.31 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5168648.18 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5176581.34 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5155226.53 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5113502.24 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5116649.85 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 5124808.71 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5097966.36 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 5100427.68 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 5103819.68 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 5081180.33 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5084280.32 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5054103.38 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5033342.85 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5035653.87 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5009961.61 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 5010891.61 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5011275.02 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5020652.9 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5003293.04 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 4967766.48 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4936810.03 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4945943.11 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4902002.12 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4905912.22 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4911469.24 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4889209.24 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4901874.94 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4851159.54 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4852866.03 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4856436.03 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4846008.87 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4846572.76 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4824623.58 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4808020.05 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4814551.6 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4795890.99 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4796658.28 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4747634.91 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4752034.68 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4755858.78 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4736882.6 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4743859.65 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4711872.04 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4695728.91 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 4699099.77 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 4707566.38 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4708054.27 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4665334.22 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4665804.07 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4648167.89 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4656844.64 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4627369.54 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4634510.33 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4609088.08 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 4611400.4 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4618914.37 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4620803.91 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 4596935.38 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4562843.18 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4568826.24 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4550698.99 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4539312.9 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4540116.71 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4550843.83 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4531740.58 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4536276.77 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4504882.46 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4510486.09 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4519710.46 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4489511.32 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4479984.77 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4455683.51 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4457948.67 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4461282.95 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4463186.6 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4463592.84 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4450179.25 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 4425009.51 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4403098.25 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4406996.82 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4417114.2 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4393832.68 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4394904.36 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4397317.75 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4399360.62 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4377683.42 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4354240.03 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4355209.04 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4358050.19 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4363126.17 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4320462.01 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4321201.07 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4301463.79 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4308785.76 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4309406.43 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4279821.71 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4281068.19 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4291576.44 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4293184.04 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4268200.45 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4271457.95 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4255366.52 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4232146.82 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4193100.95 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4196745.03 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4201000.65 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4202468.2 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4176122.58 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4184906.57 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4146698.39 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4153652.53 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4128633.69 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4109306.18 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 4118181.62 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4096097.84 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4081183.97 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 4084212.51 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4057707.56 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 4067153.56 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4069007.96 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4044492.08 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 4051703.77 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4052608.05 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4021359.09 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 4024128.95 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 4030789.23 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4009974.59 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4011478.06 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 3997958.98 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4001911.87 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4002630.25 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3976453.5 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3977029.97 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3922381.9 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3927030.23 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3929976.84 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3930464.66 | 0.0 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 3932851.12 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3933155.62 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3899628.82 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3899848.34 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3904198.62 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3910903.72 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3914047.95 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3897883.67 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3898841.69 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3872923.97 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3879628.18 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3855387.62 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3861072.44 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 3861695.38 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3838008.98 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3845836.11 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3822266.11 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3802598.87 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3805026.78 | 0.0 |
| SES | SESA | Information Technology | Equity | 3805222.44 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3809091.06 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3762200.88 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3756010.98 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3756502.01 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3756786.9 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3759442.45 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3760415.12 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3739475.27 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3741778.5 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3709500.33 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3715064.45 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3722242.31 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3692205.2 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3698613.62 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 3699768.41 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3702171.25 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3703143.52 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3684982.59 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3686873.51 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3688169.79 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3690104.26 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3657847.94 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 3661907.93 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3643468.2 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3650899.4 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3633273.01 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3609213.98 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3615335.81 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3604475.11 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3577403.95 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3578207.15 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3586328.35 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3554825.62 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3566060.63 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 3568779.54 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3569683.7 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3536516.45 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3536814.89 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3526787.91 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3527243.66 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3528585.22 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 3533986.87 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3506737.27 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3513500.74 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3516744.58 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3490856.82 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3493030.59 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3497525.29 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3500046.02 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3468893.75 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3470752.83 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3475432.15 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3478990.94 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3452857.81 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3454839.63 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3457456.93 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3457494.68 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3436978.52 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3439809.65 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3417034.36 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3417466.99 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3420309.9 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3386762.2 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3396497.57 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3366870.73 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3368086.62 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3368789.39 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3370097.73 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3370210.34 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3373143.24 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3378747.5 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3352334.63 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3357645.6 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3359025.41 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3345529.65 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3316783.42 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3299288.65 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3280597.35 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3261759.16 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3268284.64 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 3269121.89 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3270518.07 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3255077.34 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3233082.71 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3240411.15 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3216612.59 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3216975.35 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3218896.24 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3201205.55 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3175911.3 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3178498.14 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3179765.87 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3180495.54 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3180736.25 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3183589.35 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3189851.21 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3162498.65 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3163949.75 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 3165477.68 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 3168599.98 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3168712.62 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3143328.46 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3147742.77 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3123949.3 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3127473.53 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 3130084.71 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3131277.51 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3112755.16 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3088032.15 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3093252.51 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3096441.56 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 3070930.49 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3073841.37 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3084853.97 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3061277.88 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3061514.55 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3068287.53 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 3027838.58 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 3001043.75 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 3002502.91 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3005229.72 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3013167.4 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3013598.83 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3015887.61 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2987274.57 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2999780.0 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2976676.61 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2949784.19 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2958696.74 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2958887.73 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2962750.54 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2936171.93 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2944907.65 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2914298.51 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2924452.9 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2889462.16 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2879091.4 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2883744.17 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2886806.75 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2893271.15 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2866180.17 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2871548.66 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2851624.88 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2856185.71 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2859950.51 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2829059.99 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2841083.72 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2820469.4 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2823427.26 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2781663.02 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2759109.71 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2759906.09 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2762668.27 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2725846.26 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2737349.7 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2739031.12 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2713080.17 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2721274.71 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2699554.55 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2700580.57 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2673289.54 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2681401.52 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2683925.0 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2684256.21 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2664574.48 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2666509.53 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2670615.38 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 2641832.47 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2646476.52 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2620409.62 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2636741.91 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2618787.48 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2586466.73 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2594871.13 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2600057.1 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2574532.53 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2578331.91 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2579534.28 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2552763.26 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2554325.76 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2556397.32 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2564159.73 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2539916.58 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2545842.9 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2547261.83 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2524709.9 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2528794.14 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2503353.32 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2506691.02 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2489058.09 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2471124.01 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2477396.02 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2480517.75 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2451867.75 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2455141.31 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2430284.23 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2435563.59 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2421041.84 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2424865.59 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2385102.0 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2391142.41 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2392225.62 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2362769.23 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2370768.96 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2345431.9 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2346935.77 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2358849.22 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2359802.85 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2338716.26 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2310757.22 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2322058.31 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2297531.8 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2303103.86 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2304487.76 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2277922.02 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2284191.49 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2284228.29 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 2259414.36 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2266607.12 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2247935.56 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2248399.99 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2223298.23 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2227562.58 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2232835.25 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2233352.37 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2216173.34 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2181093.22 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2153151.23 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2155423.28 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2157488.28 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2143889.8 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2149061.64 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2121419.9 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 2093484.92 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2095801.74 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2097722.15 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2066962.98 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2072132.38 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 2049522.54 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2054984.17 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2055946.83 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2038497.14 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2020399.1 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2003814.6 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 2006285.05 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2013946.26 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1981029.29 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1987835.73 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1992835.04 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1969975.25 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1976128.4 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1977194.43 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1947700.59 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1960749.6 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1943143.3 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1924374.23 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1925736.36 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1894661.72 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1902001.84 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 1903923.33 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1878114.13 | 0.0 |
| GVS | GVS | Health Care | Equity | 1882326.1 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1883560.8 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1885824.07 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1891929.02 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1864290.0 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1831139.84 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1832400.62 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1832991.34 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1834884.35 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1807425.53 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1820572.87 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1821880.65 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1789917.83 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1793242.6 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1781558.85 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1785752.36 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1787243.34 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1763341.59 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1767125.96 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1772181.41 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1721138.29 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1732743.25 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1736459.5 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1705559.53 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1707118.92 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1685987.12 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1700862.92 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1675844.75 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1656083.25 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1656567.28 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1657339.55 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1662231.53 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1665883.07 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1637218.78 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1639475.35 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1646373.77 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1649958.75 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1650064.09 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1621651.26 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1629935.6 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1609075.85 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1612164.45 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1587905.21 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1599157.39 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1547909.01 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1559726.63 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1561092.6 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1561713.14 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1537449.0 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1539446.57 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1519875.64 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1512226.13 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1487528.81 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1462082.42 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1463893.47 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1465963.42 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1450666.88 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1451380.02 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1429513.66 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1430966.66 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1411348.47 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1422821.37 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1399113.47 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1380458.46 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1390237.62 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1332334.0 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1293195.01 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1282265.57 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1261692.21 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 1268310.02 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1236703.63 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1189008.83 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1191300.87 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1174502.08 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1162780.85 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1164586.78 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1138970.06 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1089700.2 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1052429.53 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1056210.15 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1060657.66 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1035924.38 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1045638.12 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1006374.8 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 987119.7 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 967064.76 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 967275.78 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 955229.85 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 959234.47 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 933853.62 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 936909.01 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 937816.06 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 938473.04 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 911395.55 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 891032.64 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 891862.57 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 876767.94 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 879258.27 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 858195.49 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 866478.53 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 847422.35 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 833910.89 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 837536.88 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 837642.22 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 819837.6 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 804898.32 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 812748.96 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 800894.64 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 762234.7 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 735496.97 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 733656.93 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 708099.36 | 0.0 |
| FILA | FILA | Industrials | Equity | 708315.31 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 712096.7 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 688980.68 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 672371.12 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 644562.67 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 622031.03 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 604743.71 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 595330.75 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 572252.47 | 0.0 |
| MBB | MBB | Industrials | Equity | 551677.53 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 533919.61 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 498831.89 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 507833.74 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 508776.57 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 509645.64 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 487813.13 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 464357.1 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 372343.27 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 350997.14 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 353684.21 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 336966.92 | 0.0 |
| BAPXX | BURSON GROUP PRIVATE PLACEMENT LTD | Consumer Discretionary | Equity | 268314.13 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 278059.65 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 165140.79 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 175768.54 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 151226.2 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 158524.02 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 57818.6 | 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 | 2.47 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.39 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.44 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.58 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.34 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.58 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 37.98 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 40.77 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -45.6 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -39.47 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.48 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 13.32 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 2678.22 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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