Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2621 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 2796077289.43 | 1.71 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1999823191.73 | 1.23 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1949465307.73 | 1.2 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1861863631.96 | 1.14 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1803461587.37 | 1.11 |
| SAP | SAP | Information Technology | Equity | 1736694441.5 | 1.06 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1728005861.94 | 1.06 |
| SIE | SIEMENS N AG | Industrials | Equity | 1446781744.48 | 0.89 |
| SHEL | SHELL PLC | Energy | Equity | 1436035737.91 | 0.88 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1386207047.2 | 0.85 |
| MC | LVMH | Consumer Discretionary | Equity | 1267853291.86 | 0.78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1239506389.83 | 0.76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1232626127.82 | 0.76 |
| ALV | ALLIANZ | Financials | Equity | 1204206318.36 | 0.74 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1194540857.5 | 0.73 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1145296771.64 | 0.7 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1071453667.93 | 0.66 |
| BHP | BHP GROUP LTD | Materials | Equity | 1056939486.02 | 0.65 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1034523658.44 | 0.63 |
| UBSG | UBS GROUP AG | Financials | Equity | 1016797651.37 | 0.62 |
| 6501 | HITACHI LTD | Industrials | Equity | 997846502.79 | 0.61 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 969450489.93 | 0.59 |
| AIR | AIRBUS GROUP | Industrials | Equity | 934076080.55 | 0.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 932458979.68 | 0.57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 913449036.46 | 0.56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 891065412.7 | 0.55 |
| TTE | TOTALENERGIES | Energy | Equity | 887230926.09 | 0.54 |
| SAF | SAFRAN SA | Industrials | Equity | 865381660.29 | 0.53 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 842492790.49 | 0.52 |
| ABBN | ABB LTD | Industrials | Equity | 815937228.22 | 0.5 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 812700961.43 | 0.5 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 806806314.94 | 0.49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 788811259.43 | 0.48 |
| UCG | UNICREDIT | Financials | Equity | 785455690.91 | 0.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 767854213.29 | 0.47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 751918023.96 | 0.46 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 750077919.92 | 0.46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 742357268.93 | 0.46 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 731694900.84 | 0.45 |
| SAN | SANOFI SA | Health Care | Equity | 723163584.65 | 0.44 |
| OR | LOREAL SA | Consumer Staples | Equity | 701818722.75 | 0.43 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 675278136.97 | 0.41 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 674773223.8 | 0.41 |
| ISP | INTESA SANPAOLO | Financials | Equity | 667121258.89 | 0.41 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 652879427.45 | 0.4 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 649731262.44 | 0.4 |
| BNP | BNP PARIBAS SA | Financials | Equity | 649316919.21 | 0.4 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 629109742.17 | 0.39 |
| RIO | RIO TINTO PLC | Materials | Equity | 628701613.72 | 0.39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 624370330.51 | 0.38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 619979451.77 | 0.38 |
| BP. | BP PLC | Energy | Equity | 616324386.58 | 0.38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 610579883.16 | 0.37 |
| BARC | BARCLAYS PLC | Financials | Equity | 606474066.18 | 0.37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 592137893.56 | 0.36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 586619144.73 | 0.36 |
| INGA | ING GROEP NV | Financials | Equity | 578093831.24 | 0.35 |
| CS | AXA SA | Financials | Equity | 574882341.75 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 568821985.05 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 567456874.25 | 0.35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 557733426.61 | 0.34 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 549881989.64 | 0.34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 545119799.76 | 0.33 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 533363418.58 | 0.33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 528104025.69 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 512980941.52 | 0.31 |
| REL | RELX PLC | Industrials | Equity | 507675533.4 | 0.31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 506381658.05 | 0.31 |
| 7974 | NINTENDO LTD | Communication | Equity | 502937398.11 | 0.31 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 494856454.27 | 0.3 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 493487729.93 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 492580819.07 | 0.3 |
| 8001 | ITOCHU CORP | Industrials | Equity | 491316475.19 | 0.3 |
| 8031 | MITSUI LTD | Industrials | Equity | 489140491.62 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 486287452.67 | 0.3 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 479101096.69 | 0.29 |
| DG | VINCI SA | Industrials | Equity | 475438640.02 | 0.29 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 473263363.43 | 0.29 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 470515628.01 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 463750691.23 | 0.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 437715318.19 | 0.27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 429069931.81 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 422775818.18 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 404621498.57 | 0.25 |
| BN | DANONE SA | Consumer Staples | Equity | 398481758.9 | 0.24 |
| NDA FI | NORDEA BANK | Financials | Equity | 398057945.49 | 0.24 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 387125692.68 | 0.24 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 383048058.67 | 0.23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 382599155.38 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 382438232.26 | 0.23 |
| CSL | CSL LTD | Health Care | Equity | 379823412.55 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 371992232.23 | 0.23 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 368028479.05 | 0.23 |
| GLEN | GLENCORE PLC | Materials | Equity | 365470243.81 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 361270470.44 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 360778820.36 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 357358643.74 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 355745718.96 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 355546142.74 | 0.22 |
| ARGX | ARGENX | Health Care | Equity | 354966187.14 | 0.22 |
| DSV | DSV | Industrials | Equity | 348378035.59 | 0.21 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 343204614.96 | 0.21 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 341449038.88 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 341018729.54 | 0.21 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 340865891.55 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 338464547.02 | 0.21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 337642274.88 | 0.21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 332404536.29 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 329779708.49 | 0.2 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 329062040.0 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 326611074.39 | 0.2 |
| CABK | CAIXABANK SA | Financials | Equity | 325862702.54 | 0.2 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 325841460.02 | 0.2 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 325105873.32 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 324686739.52 | 0.2 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 323107444.86 | 0.2 |
| LONN | LONZA GROUP AG | Health Care | Equity | 322768205.62 | 0.2 |
| 6701 | NEC CORP | Information Technology | Equity | 322249791.41 | 0.2 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 311519266.72 | 0.19 |
| BAS | BASF N | Materials | Equity | 310819379.65 | 0.19 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 310136587.81 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 305453681.22 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 303260702.14 | 0.19 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 296058824.31 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 291262526.47 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 287132820.18 | 0.18 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 285475183.16 | 0.18 |
| BAYN | BAYER AG | Health Care | Equity | 282787064.4 | 0.17 |
| ADYEN | ADYEN NV | Financials | Equity | 276287793.94 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 274182082.53 | 0.17 |
| ALC | ALCON AG | Health Care | Equity | 271547299.49 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 268733660.38 | 0.16 |
| 8002 | MARUBENI CORP | Industrials | Equity | 266814728.19 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 266164391.51 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 264365177.37 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 264162531.8 | 0.16 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 262231050.64 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 256949239.46 | 0.16 |
| ENI | ENI | Energy | Equity | 256142981.85 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 252836950.71 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 250165246.77 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 249879042.65 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 248642321.1 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 248310780.24 | 0.15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 247157890.3 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 242414866.82 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 241612685.32 | 0.15 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 241404588.9 | 0.15 |
| 8267 | AEON LTD | Consumer Staples | Equity | 241019220.4 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 239199963.74 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 238891419.8 | 0.15 |
| SAND | SANDVIK | Industrials | Equity | 234963415.6 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 234755874.86 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 234265781.14 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 232000465.31 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 230822869.26 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 230222070.47 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 230180771.15 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 229637209.42 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 227648492.85 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 226565808.71 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 225794882.17 | 0.14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 225421867.28 | 0.14 |
| CBK | COMMERZBANK AG | Financials | Equity | 225251194.02 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 224999463.38 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 224075736.98 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 221870881.24 | 0.14 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 219529749.38 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 216422533.59 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 211526389.12 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 210870041.83 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 210325757.33 | 0.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 208598201.01 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 207501579.22 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 205537133.69 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 205265342.4 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 204957191.45 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 204466339.88 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 204227132.4 | 0.13 |
| BMW | BMW AG | Consumer Discretionary | Equity | 203465319.25 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 203214103.07 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 202578235.46 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 202554671.72 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 202418709.73 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 200781659.03 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 199957056.67 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 199269448.65 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 199093569.09 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 198237054.69 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 197847515.54 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 197798397.34 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 194328634.31 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 194203478.9 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 192088124.27 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 190640908.66 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 190240498.04 | 0.12 |
| AV. | AVIVA PLC | Financials | Equity | 189255971.26 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 186787580.39 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 185855290.49 | 0.11 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 184842003.17 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 182764122.14 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 182078924.11 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 181111106.04 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 178026383.42 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 177564749.37 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 176517479.48 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 176176526.54 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 174604913.68 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 173844630.21 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 172895415.57 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 172658181.12 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 172237539.07 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 171372247.73 | 0.11 |
| HO | THALES SA | Industrials | Equity | 170674701.02 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 170329459.76 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 169347946.22 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 168964923.33 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 168512274.43 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 167156936.72 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 164936843.59 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 164803323.72 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 164813958.82 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 164631153.97 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 164262312.57 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 163975916.18 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 162768821.0 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 162519022.29 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 162028736.92 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 160806349.58 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 160576978.48 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 159442968.36 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 159127308.9 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 157321744.19 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 157015475.82 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 152708012.34 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 152266038.46 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 151167761.71 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 150957650.98 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 150084682.63 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 148253402.08 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 147336474.67 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 147201504.4 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 146623148.92 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 146095656.38 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 145398567.54 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 145157487.2 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 144409786.89 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 144183379.43 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 143563671.58 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 143078266.1 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 142927413.77 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 141922654.48 | 0.09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 140871044.63 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 140303854.22 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 140126142.19 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 139821271.17 | 0.09 |
| GMAB | GENMAB | Health Care | Equity | 139111342.12 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 138512822.44 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 137925006.68 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 136714372.87 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 136523080.5 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 136344194.85 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 135611497.13 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 135481505.35 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 134867533.92 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 133948518.33 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 133907014.95 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 132576386.3 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 132397690.93 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 132275292.99 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 131936920.44 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 131416302.69 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 130436151.98 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 130324710.32 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 130081889.03 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 129759376.48 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 128580466.59 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 128064511.15 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 127963603.78 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 127492009.5 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 127203033.99 | 0.08 |
| EQT | EQT | Financials | Equity | 127045947.55 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 126565429.05 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 126398747.19 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 126256186.05 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 126095478.98 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 126053807.71 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 125842557.52 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 125842806.62 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 125135373.21 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 124637397.43 | 0.08 |
| MRK | MERCK | Health Care | Equity | 123695565.43 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 123398968.89 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 123328111.36 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 122890184.7 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 121417797.54 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 120939324.82 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 120124709.58 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 119588319.59 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 119136345.54 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 119061812.46 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 118905079.68 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 118731428.61 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 118353133.95 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 118227392.4 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 118098630.17 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 118047850.93 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 117107759.91 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 113574685.84 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 111522415.67 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 111229062.24 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 110136848.73 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 108374021.43 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 108054078.32 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 107953370.13 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 107745052.34 | 0.07 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 107686414.52 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 107328929.2 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 106188973.75 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 105771447.92 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 105610952.65 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 105477070.18 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 104809068.64 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 104084904.69 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 103870504.69 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 103735152.43 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 102944446.38 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 102939604.39 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 102911007.91 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 102529096.34 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 102494292.28 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 102080422.7 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 102016100.78 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 101503815.01 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 99384909.09 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 99225147.94 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 99049326.74 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 98591038.44 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 98486553.82 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 98377896.16 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 96708365.58 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 95522634.48 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 94971883.0 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 94510979.65 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 94362430.52 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 94302845.91 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 93851058.98 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 93756243.35 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 93542146.73 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 92730161.09 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 92077865.01 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 91807011.1 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 90974320.54 | 0.06 |
| SRG | SNAM | Utilities | Equity | 90907627.41 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 90699756.8 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 90142560.62 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 90030496.96 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 89955051.53 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 89740098.84 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 89740113.33 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 89742324.65 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 89570788.97 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 89424514.47 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 89250077.51 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 89189913.67 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 89204061.36 | 0.05 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 88033547.27 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 87786334.89 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 87114638.24 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 87091156.65 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 86610725.88 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 86072422.18 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 84972709.92 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 84333279.33 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 84140474.76 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 83568933.26 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 83327220.33 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 82929331.92 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 82429085.5 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 82352321.29 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 81987915.61 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 81915352.75 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 81821513.67 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 80815946.25 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 80624532.61 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 80431545.57 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 80331941.29 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 79960868.73 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 79825522.75 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 79718288.68 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 79526877.93 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 78492591.28 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 78239089.29 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 77682100.02 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 77605518.14 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 77316708.0 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 77193870.76 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 76526413.86 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 76030089.41 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 76008289.55 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 75938387.26 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 75733374.91 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 75635622.87 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 75561818.83 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 75347269.11 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 74765810.92 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 74549386.79 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 74267076.57 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 74003223.47 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 73784749.95 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 73732078.18 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 73670433.52 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 73237258.52 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 73077077.92 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 72676209.58 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 72655666.77 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 72659912.71 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 72559329.24 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 72437862.36 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 72125676.89 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 71955907.33 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 71872288.5 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 71800834.35 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 71674767.34 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 71286760.56 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 71087261.61 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 70742976.7 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 70751953.6 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 70682965.55 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 70109102.65 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 69898415.58 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 69871689.88 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 69801506.18 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 69731429.3 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 69681127.72 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 69493777.14 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 69382716.67 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 69165434.82 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 69157026.62 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 69081445.2 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 68920410.32 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 68927965.28 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 68656005.88 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 68649671.42 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 68564621.27 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 68060294.36 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 67993200.69 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 67748988.07 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 67628492.11 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 67563472.42 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 67382071.66 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 67327928.68 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 67279077.08 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 67224214.94 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 66021879.95 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 65810701.5 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 65779110.46 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 65480019.02 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65231449.13 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 64880507.34 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 64823742.28 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 64803643.39 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 64572047.1 | 0.04 |
| NESTE | NESTE | Energy | Equity | 64330907.84 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 64203582.8 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 64106883.26 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 63881850.01 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 63715195.99 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 63686736.84 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 63423747.3 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 62428913.34 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 62114906.62 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 61855006.1 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 61781179.84 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 61742844.59 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 61719212.64 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 61591683.99 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 61313644.89 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 61275963.38 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 60627675.5 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 60077818.73 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 59916129.9 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 59462990.93 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 59349654.81 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 59300395.63 | 0.04 |
| TEL | TELENOR | Communication | Equity | 59029117.88 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 58994048.15 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 58908337.84 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 58857743.41 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 58661990.89 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 58565771.19 | 0.04 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 58199130.17 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 58166802.66 | 0.04 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 57894508.96 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 57621595.36 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 57555522.09 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 57407548.97 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 57395049.1 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 57158091.2 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 57140791.73 | 0.04 |
| SPIE | SPIE SA | Industrials | Equity | 56857736.14 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 56396244.21 | 0.03 |
| TRYG | TRYG | Financials | Equity | 56251601.39 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 56072275.85 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 55851621.98 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 55668020.43 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 55416593.43 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 55043402.3 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 54932037.07 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 54844490.08 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 54813987.73 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 54714695.37 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 54429340.56 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54225736.47 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 54075340.32 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 53870602.34 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 53790990.68 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 53607872.62 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 53360560.81 | 0.03 |
| OMV | OMV AG | Energy | Equity | 53277728.27 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 53215174.31 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 53160247.04 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 53073480.0 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 53061532.26 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 52938476.74 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 52911569.09 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 52761641.26 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 52733272.83 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 52733739.81 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 52636662.6 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 52192630.29 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 51997980.6 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 51891308.95 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 51835114.5 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 51350013.77 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 51327510.43 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 51327674.99 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 50861456.26 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 50773819.53 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 50638074.79 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 50508814.58 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 50189636.1 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 49985379.95 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 49890465.38 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 49828970.4 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 49759326.91 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 49760859.73 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 49728191.39 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 49608296.6 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 49588677.86 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 49339642.26 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 49274898.79 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 49108385.75 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 49047538.3 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 49034730.83 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 48978919.42 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 48847547.52 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 48808861.04 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 48810022.27 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 48564947.81 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 48328962.46 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 48313992.68 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 48248489.22 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 48087457.34 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 48073533.87 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 48053221.81 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 47835795.29 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 47720690.85 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 47616092.68 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 47569039.11 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 47540393.99 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 47447634.94 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 47395951.26 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 47297106.44 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 47211204.31 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 47068481.48 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 46995468.84 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 46632705.86 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 46397150.67 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 46233585.63 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 46189544.69 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 46183594.99 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 46149616.47 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 46099192.84 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 46099716.32 | 0.03 |
| NKT | NKT | Industrials | Equity | 46063287.68 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 46036069.57 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 45846380.16 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 45749331.88 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 45503002.24 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 45345296.1 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 45331999.55 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 45297296.11 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 45274078.39 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 45181739.3 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 45165570.61 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 45094643.23 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 45020996.73 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 45030708.58 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 44785325.08 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 44510901.74 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 44458469.58 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 44347407.14 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 43975256.3 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 43920249.47 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 43903985.26 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 43875032.09 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 43835055.52 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 43700914.84 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 43707351.09 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 43679285.67 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 43689741.23 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 43670429.43 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 43672798.86 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 43533701.44 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 43529691.93 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 43512812.83 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 43482324.97 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 43345094.1 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43188786.96 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 43130268.67 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 43021484.5 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 42944454.46 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 42948873.25 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 42831474.42 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 42844540.79 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42638231.18 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42608180.93 | 0.03 |
| ELISA | ELISA | Communication | Equity | 42608598.62 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 42512558.34 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 42402476.09 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 42260424.55 | 0.03 |
| GET | GETLINK | Industrials | Equity | 42229271.03 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 42178483.46 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 41682792.25 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 41566766.8 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 41477787.69 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 41458508.24 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 41291225.19 | 0.03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 41240990.36 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 41144259.68 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 40929234.32 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 40848000.63 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 40806192.64 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 40577939.96 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 40471214.67 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 40412024.5 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 40384750.64 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 40376827.85 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40355769.74 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40362567.23 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 40198076.57 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 40044265.45 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 40037047.69 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 40017383.99 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 39833012.88 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 39813498.13 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39721050.86 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 39705035.12 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 39688255.47 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 39641710.74 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 39593721.27 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 39463906.42 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 39350416.39 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 39318849.42 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 39305038.19 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 39217199.68 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 39170804.36 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 39055423.31 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 38705212.76 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 38624902.12 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 38614707.49 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 38495055.94 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 38427123.05 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 38434231.44 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 38375313.05 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 38262263.01 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 38267889.65 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 38130541.04 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 38112768.53 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 38082997.24 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 38008618.43 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 37944812.04 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 37822841.27 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 37761399.39 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 37765510.1 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37755430.33 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 37587767.15 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 37544223.62 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 37429469.95 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 37366723.6 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 37320754.21 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 37275376.14 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 37264039.27 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 37216355.62 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 37154403.44 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 37016793.19 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 36964298.13 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 36883485.78 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 36868975.33 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 36745452.54 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 36647089.33 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36631153.33 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 36445288.46 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 36392794.83 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 36338311.35 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 36254397.09 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 36207839.28 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 36213284.45 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 36163924.85 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 36061459.47 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 36011883.66 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 36014226.97 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 35884210.49 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 35870561.24 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 35870821.48 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 35693954.17 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 35624536.81 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 35593591.55 | 0.02 |
| SCR | SCOR | Financials | Equity | 35567456.45 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 35568099.61 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 35533327.24 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 35449421.65 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 35373358.93 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 35286710.74 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 35157749.56 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 35082933.06 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 34986511.3 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 34986925.1 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 34791282.92 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 34680150.21 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 34602516.89 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 34566381.56 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 34446789.04 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34390378.02 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 34290571.85 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34113709.26 | 0.02 |
| BZU | BUZZI | Materials | Equity | 34053080.48 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 34023301.6 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 33980857.85 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33946578.49 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 33949722.84 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 33906127.36 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 33850722.68 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 33754745.38 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 33718462.87 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 33663624.49 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 33586828.19 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 33458442.98 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 33427357.95 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 33385178.14 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 33362805.77 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 33347236.94 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 33326036.13 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 33303629.17 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 33287359.45 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 33148758.59 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 33138982.41 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 33106886.59 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 32950511.84 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 32952655.24 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 32936193.64 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 32902051.22 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 32889984.63 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 32826581.1 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 32805477.99 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 32770128.9 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 32711947.59 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 32682052.73 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 32639348.77 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 32567999.49 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 32444460.15 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32374122.33 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 32312307.62 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 32294348.24 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 32202995.79 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 32171952.34 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 32065756.37 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31812927.28 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 31762616.41 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 31599066.63 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 31543437.21 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 31316095.24 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 31327676.92 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 31285156.3 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 31264129.95 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 31275187.73 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 31249536.94 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 31260625.76 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 31205651.11 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 31185219.66 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 31153175.5 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 31012871.54 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 30986345.55 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 30991450.05 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30957281.3 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 30857797.57 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 30738437.84 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 30716794.81 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 30651742.41 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 30534650.42 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 30498152.88 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 30398722.49 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 30383836.72 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 30389732.05 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 30358662.72 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 30363977.69 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 30321945.41 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 30229111.12 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 30197284.97 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 30093014.7 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 29996165.84 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 29914062.64 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29888277.98 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 29792465.54 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 29732627.55 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 29728156.09 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 29706505.55 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29685555.48 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 29675537.06 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 29658824.85 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 29622602.85 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 29563086.69 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 29546566.69 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 29497580.39 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 29465651.76 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29468017.84 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 29437961.09 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29440567.07 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 29427754.42 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 29411483.92 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 29228816.49 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 29031517.44 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 29034188.95 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 29017026.1 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28953511.35 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 28789636.42 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28762733.14 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 28661331.3 | 0.02 |
| A2A | A2A | Utilities | Equity | 28642138.38 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28651296.95 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 28573271.16 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 28584192.56 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 28585610.43 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 28493257.17 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 28503703.23 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 28489908.36 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 28418590.59 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 28403091.51 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28352131.44 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 28303062.93 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28248625.89 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 28255560.27 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 28173645.47 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 28136726.78 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 28138935.35 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 28038716.4 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 28004866.5 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 27813399.14 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 27709890.25 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 27634887.68 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 27561632.39 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 27479297.04 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27485465.62 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 27451052.8 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 27456175.48 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 27390112.67 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 27319311.04 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 26991535.78 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 26993299.26 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 26939103.86 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 26910562.72 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 26878049.79 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 26841828.95 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 26792238.17 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 26792493.79 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 26765325.47 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26743786.15 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 26687375.44 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 26677478.0 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 26593795.53 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 26500116.05 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26513381.68 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 26485216.21 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 26473930.41 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26427707.05 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 26398690.39 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 26370746.17 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 26176188.95 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 26170419.66 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 26094441.95 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 26068209.67 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 26071993.83 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 26049166.17 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 26030999.94 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 25990589.09 | 0.02 |
| HER | HERA | Utilities | Equity | 25760247.59 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 25746352.28 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25655932.23 | 0.02 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 25638276.95 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 25613390.67 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 25598451.14 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 25553229.82 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 25521712.59 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 25524147.73 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25516635.65 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 25519155.83 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 25480713.69 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 25332419.88 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 25226500.87 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 25116081.77 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 25126401.54 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 25101656.48 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 25102585.84 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 25081173.51 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 25051256.98 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 25014208.03 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25014261.18 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 24993002.08 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24994535.65 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24995170.01 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 24871925.54 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 24841325.11 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 24844765.54 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24833695.17 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 24772318.85 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 24741857.39 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24751715.55 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 24689878.7 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 24676839.58 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 24587688.96 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 24555765.62 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 24510462.48 | 0.02 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24475237.47 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 24422620.5 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24425081.83 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 24396959.76 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 24386179.83 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24393344.46 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24354971.44 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 24244772.91 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24186537.09 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 24127677.75 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 24101965.21 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 24073775.28 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 24040605.22 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 23995775.62 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 23908120.03 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 23851097.28 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 23826350.42 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 23830781.52 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23783734.04 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 23758635.3 | 0.01 |
| REY | REPLY | Information Technology | Equity | 23742981.34 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23712237.38 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 23713964.34 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23651606.44 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 23597473.28 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23561853.54 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23488402.86 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 23479837.62 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23481604.05 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 23433264.56 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 23387670.88 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23395473.28 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 23378065.03 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 23382026.19 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 23320037.22 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 23300615.55 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 23213626.85 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 23109646.36 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23110337.73 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23115731.45 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23080627.69 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 23055900.13 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 23005916.5 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 22977188.98 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 22919158.65 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 22866485.14 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 22843283.78 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22845040.22 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 22699984.42 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 22708222.77 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 22472286.96 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 22427196.86 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22347109.94 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 22349512.66 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 22254655.03 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22182105.04 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 22183648.67 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22140899.21 | 0.01 |
| FRO | FRONTLINE | Energy | Equity | 22120301.96 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 22081015.34 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 22070475.3 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 22056078.09 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 21962223.43 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 21914190.36 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 21819793.08 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21769401.19 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 21631649.28 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21598183.36 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 21562522.45 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 21545470.77 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21481767.0 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 21377484.44 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 21333711.31 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 21317436.58 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 21326141.52 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 21248673.9 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21213831.95 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21168762.91 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 21180192.83 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 21144619.72 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21124175.12 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 21035158.05 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20993624.22 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 20980944.31 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20864892.0 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20809287.49 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20707518.13 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20678719.59 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 20669919.69 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20672449.78 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20633457.62 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 20619022.05 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 20610515.37 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 20573783.54 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20573895.44 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 20557915.72 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 20531490.28 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 20406982.86 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20305230.73 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 20310099.57 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 20313237.28 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 20313280.02 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 20239584.65 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 20220972.99 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20178547.49 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 20146547.08 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20150885.18 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 20136323.09 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 20111711.7 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 19999448.69 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19959786.92 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 19949747.45 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19894844.56 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 19867209.74 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 19843293.11 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 19800866.08 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19781338.81 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 19782285.61 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 19767131.76 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 19757273.6 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 19732962.41 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 19674799.18 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19638436.88 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 19626578.89 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 19551869.58 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19537531.11 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19485798.09 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 19450869.65 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 19409044.73 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 19389425.62 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 19398819.07 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 19356665.17 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 19361887.08 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 19345140.6 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 19273654.13 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 19189982.13 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19159285.03 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 19166450.46 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19169627.67 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 19143210.32 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 19113089.43 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 19099908.22 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19087883.24 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 19058008.69 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19034201.31 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19000208.59 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 18976020.52 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 18949496.18 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18915011.83 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 18920252.13 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18924170.46 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 18865964.32 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 18788545.02 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 18773028.01 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 18751899.11 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 18683170.76 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 18684155.34 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 18626351.67 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 18618444.42 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18578622.68 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18587592.26 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18508893.34 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18432452.62 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 18409578.33 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 18368597.65 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18349982.67 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18322164.36 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18280219.5 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 18265077.23 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 18257830.71 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 18230408.83 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18235595.28 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18242025.54 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18224349.14 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18184527.31 | 0.01 |
| NEXI | NEXI | Financials | Equity | 18184690.97 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 18106903.28 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 18112215.52 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 18081652.01 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 18027573.28 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 18002791.29 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 18015735.19 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 17980967.2 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 17962933.52 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 17950826.01 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17837733.27 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17814027.34 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 17764238.93 | 0.01 |
| SDF | K+S AG | Materials | Equity | 17712223.26 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 17720606.46 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 17651558.31 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 17621483.22 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17560630.91 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17515629.34 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17519489.17 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17522692.1 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 17507017.24 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 17484944.92 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 17442629.89 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17443999.22 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 17419373.77 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 17373945.19 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 17339854.31 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 17327362.57 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 17331223.93 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17269859.16 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17266342.02 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17231310.14 | 0.01 |
| RF | EURAZEO | Financials | Equity | 17213877.16 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17195620.31 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 17170831.28 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17171807.14 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 17183762.27 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 17124710.8 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 17112696.23 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17061958.05 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 17053275.42 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 16994218.91 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16988799.45 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16959625.18 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16963912.46 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 16827549.78 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 16834789.88 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16784659.52 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 16770526.53 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16681548.82 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 16599001.99 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 16575607.67 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 16534937.16 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16468930.04 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 16481160.52 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 16453491.78 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 16462744.92 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16440053.82 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16405343.37 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16415982.83 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 16356294.36 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16345353.96 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 16329625.96 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16169704.39 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16096993.77 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 16097774.99 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 16107624.03 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16080728.53 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16063895.77 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 16073134.18 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16054351.15 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15970566.9 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 15971357.94 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 15949037.93 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 15934783.35 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 15937390.31 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15917617.61 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 15926496.98 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 15883060.2 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 15871484.5 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15814932.93 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 15769428.47 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 15728759.87 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15713756.06 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 15675723.0 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15678792.62 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15682253.91 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15644708.36 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15611119.16 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15590892.11 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15593220.57 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 15577743.77 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 15579234.02 | 0.01 |
| MF | WENDEL | Financials | Equity | 15582703.91 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 15525847.43 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15479222.29 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 15488538.55 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15458625.77 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 15462259.16 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15466314.19 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 15431005.71 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 15403518.54 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 15274248.54 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 15255869.53 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15220597.2 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15200187.81 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15187099.03 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 15189726.27 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15164513.19 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 15132168.88 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 15120864.51 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15125917.24 | 0.01 |
| SOL | SOL | Materials | Equity | 15088302.67 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 15070919.6 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 15077770.21 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 15017502.49 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15018968.98 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 15021372.18 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 15013362.43 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14972044.75 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14963174.41 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 14931280.31 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14805057.44 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 14805497.47 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 14730577.18 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14715547.78 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14626395.45 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 14602089.08 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 14604119.48 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14575718.5 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 14553660.26 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14532435.5 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 14516025.93 | 0.01 |
| IRE | IREN | Utilities | Equity | 14469744.16 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14415384.01 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 14416208.52 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14395991.27 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 14402752.71 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14411034.83 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14388747.83 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 14333253.8 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 14317962.39 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14301233.55 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 14278733.6 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 14259198.24 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14232867.21 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14242924.37 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14248051.3 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 14227180.07 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 14206457.88 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14214296.37 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14196323.73 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14126145.63 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 14070868.37 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14071798.78 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 14085830.82 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 14053973.43 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 14062410.63 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14022227.91 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 13929578.5 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 13934420.57 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13889245.97 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13842517.46 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13843898.42 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13849405.29 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13852872.09 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13856426.46 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 13834761.37 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 13840621.62 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13813174.36 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13806757.7 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 13783790.45 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 13757690.14 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13689230.91 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 13670592.39 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 13646187.42 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13655550.04 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 13638409.64 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13622437.58 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13591399.37 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13565435.32 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 13538335.15 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 13488951.93 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13469260.64 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13475693.47 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13457227.71 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 13448152.24 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 13405167.37 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 13410692.25 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13384181.33 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13336496.49 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 13338861.43 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13351635.52 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13325333.51 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13325626.13 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13333106.35 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 13335292.32 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13224568.38 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 13205918.32 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13212425.39 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 13195744.82 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 13201339.36 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 13150998.48 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13124277.0 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13060203.04 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13062733.69 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 13067988.27 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13073261.87 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13028049.51 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13026463.32 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13026591.44 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 13027340.99 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12992059.25 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 12962731.18 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 12971422.79 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 12912547.03 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12898337.72 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 12893458.58 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 12893553.34 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12851407.77 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 12861544.18 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 12827642.64 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12798679.65 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12788051.85 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 12797227.74 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 12771722.13 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 12764555.31 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 12719266.41 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 12698597.65 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 12669496.23 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 12643509.4 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 12648708.91 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 12628613.63 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 12615533.21 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 12596989.92 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 12570168.8 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 12566248.64 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12520657.75 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 12506156.22 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12508027.72 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12473184.66 | 0.01 |
| AKER | AKER | Industrials | Equity | 12476137.68 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 12486798.02 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 12456882.71 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12468485.98 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 12450574.42 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 12371959.44 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 12318595.2 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12307594.39 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 12259966.16 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 12264066.81 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 12271365.44 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12193844.05 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12199686.1 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12200185.39 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12185524.68 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 12187518.19 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12189388.36 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 12166728.51 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12170840.77 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12150720.16 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 12158448.11 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12134251.03 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12140421.08 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12143282.28 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 12118536.92 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12119131.63 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 12126431.0 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12098242.11 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 12092858.7 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12006172.0 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11989298.05 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11997185.57 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 11976124.47 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11970426.77 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11963614.49 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 11902429.24 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 11896760.16 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 11881560.34 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 11851976.02 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11858210.34 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 11821136.0 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 11823645.47 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11829317.15 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11788620.42 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11795827.02 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11777716.39 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 11783262.96 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11759208.77 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 11765406.58 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11735878.5 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 11717063.32 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 11718205.51 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11688310.12 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11693527.0 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 11695351.14 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 11700461.64 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 11679277.58 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 11679826.13 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11685740.32 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11665525.52 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11669779.77 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11642091.92 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 11649814.59 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11612988.02 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11600498.95 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11582039.66 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 11582366.89 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 11585568.99 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11544707.63 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11547285.15 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 11548855.66 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11552175.53 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11536242.85 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11504158.91 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11481365.77 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 11473127.53 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11448940.38 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 11449726.97 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 11451146.69 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 11439265.77 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11386528.43 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 11314639.63 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11314799.81 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 11321957.21 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11286318.27 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11293553.91 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11295073.17 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 11272543.48 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 11279549.59 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11236458.19 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11246427.08 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11214961.02 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 11191030.05 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11158455.18 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 11162512.54 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11140992.23 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 11117277.66 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 11108346.87 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11089668.19 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11066992.72 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11029639.5 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 11012988.25 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11017062.97 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 11000367.11 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10960476.22 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10937821.71 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10953042.46 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10934956.58 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10906791.61 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 10907145.88 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 10888915.6 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 10891206.5 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10893000.65 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 10895065.6 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10883714.14 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10845996.87 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10804218.28 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10774987.38 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 10778206.18 | 0.01 |
| ERG | ERG | Utilities | Equity | 10781238.43 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10781641.46 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 10781924.11 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 10760650.79 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10731286.77 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10679723.11 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10680003.64 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10682574.93 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10691313.78 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10664389.83 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 10644188.19 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 10613849.33 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 10625135.1 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 10575975.32 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10555020.04 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10558229.32 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 10531957.2 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10509646.36 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10432259.43 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10391967.78 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10397536.31 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10373352.51 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10382225.79 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10337926.0 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10331904.71 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 10305692.83 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10291959.07 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 10292664.14 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10284633.49 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10255191.97 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 10264579.68 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10244792.91 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10246566.23 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 10251128.62 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10224914.05 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 10205319.79 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10212682.11 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 10194666.58 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10172005.01 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 10174316.59 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10157259.44 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10141345.23 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 10149934.63 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10153653.22 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 10122064.88 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 10123324.25 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 10106407.48 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 10119412.04 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 10082077.52 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10055303.47 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9991748.6 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10003086.65 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 9981078.04 | 0.01 |
| ACE | ACEA | Utilities | Equity | 9984545.31 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9968199.32 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 9970961.43 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 9948334.51 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 9911310.16 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9923309.31 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9903539.27 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9859978.99 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9800074.32 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 9805398.24 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 9806731.42 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 9808844.46 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9784828.52 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9792062.17 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9795686.29 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 9763680.77 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 9765836.16 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9773859.19 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9752038.5 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 9753730.59 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9756594.49 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 9759931.42 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9728778.7 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 9712814.33 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9681683.91 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9666271.42 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9655176.97 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9662345.16 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 9632927.93 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 9643161.54 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 9647365.38 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9626641.5 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 9606815.99 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 9570887.62 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9580165.18 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9555394.79 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9562662.22 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9535751.22 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9537815.69 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 9545006.37 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 9545165.36 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9550119.38 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9503949.91 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 9491677.68 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9498520.02 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9501572.25 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9458404.47 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9463874.9 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9445618.37 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 9425133.18 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 9425537.62 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9425921.62 | 0.01 |
| BB | BIC SA | Industrials | Equity | 9404319.53 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9415900.15 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9390106.79 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9395619.98 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9404151.46 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 9376177.93 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9377973.06 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 9359423.66 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9345687.72 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9322793.83 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 9306719.72 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9317394.33 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9319569.99 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9298709.97 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9304075.76 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 9280302.93 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 9287849.01 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9273003.66 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9235664.07 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9210192.63 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9198902.51 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9202063.4 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9177885.8 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9185021.5 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 9166643.85 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 9170573.13 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9147867.98 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9150229.77 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 9156405.48 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9157136.26 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9128945.19 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 9129109.76 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9137921.83 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9113627.27 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9114300.75 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 9125704.38 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9106247.94 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9078328.34 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9078431.67 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9083149.35 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 9088777.36 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9029998.07 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 9043441.36 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 9020102.43 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9006233.23 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 9011728.47 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8985801.89 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8987621.82 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8990424.05 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8970669.41 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8977544.79 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 8953181.78 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8962272.83 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 8944338.75 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 8926099.96 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 8902141.75 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8910852.96 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 8911716.97 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 8913176.95 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8893993.97 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8869087.95 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 8858350.76 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 8835987.47 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8842252.74 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 8804967.73 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8810388.29 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 8786618.32 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8780617.44 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8753160.9 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8754180.94 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 8726436.04 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 8728206.15 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8703732.1 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8686695.86 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 8694267.2 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 8702272.32 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8654461.51 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 8637643.28 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8622347.73 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8628298.57 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 8632340.67 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8606696.57 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8608667.33 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8615155.49 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8589122.08 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 8557252.78 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8557376.29 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 8557616.26 | 0.01 |
| FII | LISI SA | Industrials | Equity | 8545626.84 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8549675.29 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 8524483.78 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8522149.11 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8497466.79 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8500911.37 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8490486.31 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8464462.98 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8469014.83 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8446932.31 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8447707.81 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8452994.82 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 8454777.32 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 8431849.69 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 8438461.04 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 8406412.52 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8379372.31 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 8333869.46 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 8334907.9 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8322149.73 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 8295834.67 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8297272.45 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8267557.92 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 8252180.99 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8253381.99 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 8256417.45 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8236416.08 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8240597.15 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8242339.39 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8226450.16 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8228806.24 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8229669.86 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8182305.05 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8185591.02 | 0.01 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8188739.67 | 0.01 |
| 1U1 | 1&1 AG | Communication | Equity | 8168607.36 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8177927.6 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 8148206.15 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 8154457.88 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8157852.51 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 8117636.95 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 8099825.61 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8102413.2 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8104434.5 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8104630.0 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8094235.15 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 8069394.13 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8054546.91 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 8056901.17 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8059457.03 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 8035527.7 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8018901.23 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8019778.67 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8029464.11 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8012362.49 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7993840.4 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 7996326.7 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 7998494.31 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7999286.31 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7978402.47 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7953348.26 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 7960968.27 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 7907665.75 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7907771.64 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 7890162.2 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7893278.8 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 7896115.59 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 7873385.73 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7874418.11 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 7861276.55 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7869888.87 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7849007.77 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7830528.94 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7809085.75 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7812174.46 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 7774447.0 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7775778.19 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7778890.6 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 7761211.86 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7756100.0 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7715489.38 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 7718403.21 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7719748.96 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7695159.11 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7707723.51 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 7683957.1 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7684628.71 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 7688152.23 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7666174.19 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 7647648.86 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7631752.78 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 7638120.16 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 7624660.56 | 0.0 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7608388.42 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 7597986.01 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7603130.11 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7583998.46 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7592691.03 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7562758.68 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7569742.64 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7573855.04 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7574928.44 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7575643.0 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7547494.89 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7539880.3 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7515224.58 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7526943.07 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7527349.69 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7498840.78 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7511146.61 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7479554.84 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7448066.98 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7459016.75 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7446535.84 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7420252.87 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7421779.73 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7423134.58 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7389128.04 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 7392092.73 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7372908.02 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 7379745.2 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7358182.16 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7337327.82 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7347620.82 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7324846.1 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 7317349.22 | 0.0 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 7318895.87 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7324825.11 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7329901.42 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7304788.81 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7310544.25 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7291508.89 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7296311.81 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7268349.06 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7270161.3 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7271276.91 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 7256441.82 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7257750.29 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7259585.39 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 7237238.94 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7242151.86 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7245475.9 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7248034.99 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7223218.02 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7230922.28 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7211335.47 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7212670.73 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7169693.88 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 7175335.68 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 7153450.55 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7165151.01 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7145511.12 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7145566.36 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7150281.75 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7129780.94 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7107695.27 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 7113387.69 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7098554.41 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7101433.8 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7079347.28 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7081118.3 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 7082568.51 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 7063885.5 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 7033895.3 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7007044.83 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6998825.49 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6999195.16 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6960648.23 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 6961376.56 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6967378.22 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6970063.18 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6971134.72 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6941189.7 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6942716.82 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 6948687.77 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 6930532.7 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 6931277.84 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6915391.82 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6899062.18 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6901838.08 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 6907994.14 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 6880057.13 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6888031.48 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6889195.77 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6866059.94 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6846508.46 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 6859123.29 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6828126.89 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6831306.72 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6794539.02 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6801284.3 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6790888.52 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6762577.73 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6765630.06 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6766283.94 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6772874.01 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6697410.84 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 6669230.47 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6676543.17 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6652944.23 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 6661545.63 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6644958.6 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6615338.18 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6621772.79 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6628789.37 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 6609515.1 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6614517.68 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6584346.96 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6596595.66 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 6569809.38 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6573916.62 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6574090.24 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6550163.74 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6559579.29 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6565337.27 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6537950.16 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6540536.44 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6548612.51 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 6486108.08 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 6496349.48 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6499608.5 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6470239.39 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6474111.68 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6475323.2 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6458717.67 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 6467759.98 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 6451153.93 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6415772.82 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6399127.14 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6401382.83 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6373541.49 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6377498.24 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6356865.41 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6359395.43 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6349092.56 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 6321721.73 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6311959.81 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6317665.5 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6289647.65 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6286057.58 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6259376.81 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 6246187.2 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6241213.96 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6244755.79 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6230997.32 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6233248.41 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6238996.31 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 6222284.11 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6191531.35 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6193658.94 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6195704.81 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6177907.37 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6172018.58 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6155186.87 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6157788.97 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6125560.4 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6130646.52 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 6133521.37 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6094474.04 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 6079589.24 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6082219.37 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 6087589.89 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6061471.64 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6071391.83 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6052693.87 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6055211.48 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6033367.56 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6039360.84 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 6015043.96 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6015767.26 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 6018414.74 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 6026965.97 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 5998616.91 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5991046.28 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5964251.33 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5975579.12 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5961275.17 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5943215.98 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5909655.99 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5881106.48 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5881783.37 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5884936.78 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 5886883.91 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 5868881.95 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 5873712.86 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5854361.19 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 5835299.4 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5824379.97 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5808082.16 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5810698.03 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5810827.29 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5812181.5 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 5814972.83 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5782992.11 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5776201.78 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 5735165.08 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5718497.08 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5720762.08 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5705874.46 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5707801.17 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5711611.61 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 5715481.79 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 5717496.71 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5688303.06 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5695703.29 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5700782.68 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5679616.58 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5653655.09 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5654073.84 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5665504.14 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5645314.81 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5606912.29 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5593156.79 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5582220.65 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5583311.89 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5555563.14 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5559763.81 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5565111.35 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5567770.62 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5542130.39 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5527973.81 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5531381.17 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 5506167.52 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5521078.24 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5492490.85 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5499097.15 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5473962.08 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5477040.19 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5480325.05 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5481000.78 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5483896.41 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5485639.56 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5460874.14 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5463582.8 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5467582.31 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5428427.8 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5433465.76 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5408097.04 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5411772.03 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5412345.89 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5416853.86 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5393563.96 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5398081.0 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 5399846.61 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5375115.85 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5379398.94 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5383663.59 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5388562.99 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5388807.09 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5390364.55 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5331056.52 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5331703.36 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5311257.3 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5317084.91 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5298095.62 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 5303097.45 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5309030.23 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5309460.31 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5285803.22 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5272498.01 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5276749.15 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5246296.13 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5259434.07 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5230365.72 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5234674.14 | 0.0 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5235005.42 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5235008.6 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 5244378.0 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5216927.03 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5197311.47 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5197322.72 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5202284.37 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5180609.72 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5192561.41 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5194898.68 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 5165117.77 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5172033.42 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5157047.04 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5133396.44 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5129481.34 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 5092493.96 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5068675.95 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5072311.15 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5075648.55 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5077437.91 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 5050308.15 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5055765.62 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 5034328.78 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 5046839.1 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5007735.16 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 4984940.4 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4985025.8 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4969686.29 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 4977421.09 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4980586.61 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 4955771.77 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4935529.92 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4940363.26 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 4922654.3 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4933175.02 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4934477.47 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4905682.56 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4913043.52 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4896482.9 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4870876.77 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4874998.97 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4878535.93 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4880384.9 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4880455.83 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4884427.51 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4867644.11 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4847164.5 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4835668.77 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4813291.25 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4815049.1 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4816823.35 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4819276.18 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4791554.46 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 4796437.97 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4779034.92 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4784117.63 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 4762108.7 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4768758.37 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4746558.59 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4754156.18 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4727363.46 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4737608.35 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4720132.21 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4720482.35 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4692157.11 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4693555.65 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4701238.69 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4704591.82 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4674860.41 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4685286.17 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4670502.17 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4670814.66 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4642482.84 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4643342.85 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4631895.0 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4634134.02 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4611019.83 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 4593511.33 | 0.0 |
| DNO | DNO | Energy | Equity | 4593945.74 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4598592.13 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4601644.35 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4608003.34 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4583585.15 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4586098.45 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4563323.22 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4565406.58 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4565742.36 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4540930.62 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4514601.29 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4516155.46 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4489189.83 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4447593.08 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4460536.43 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4437486.1 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4438395.59 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4419206.08 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4423086.32 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4404694.62 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4383776.61 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4383899.49 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4369762.5 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4377097.55 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4354673.48 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4347297.36 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4319690.65 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 4299595.4 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4297005.97 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4266020.62 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4273127.1 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4257666.39 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 4259021.04 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4262730.25 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4263038.32 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4264356.76 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4236416.15 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4237661.25 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4245128.04 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 4249050.94 | 0.0 |
| SES | SESA | Information Technology | Equity | 4219100.87 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4233115.97 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4200531.47 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4208731.79 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4188307.02 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4192844.23 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4195865.64 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4197949.84 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4151945.32 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4152531.55 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4162544.12 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4125574.1 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4130550.03 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4105596.56 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 4086566.97 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4096044.48 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4098825.49 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4070141.2 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 4075052.67 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4063721.89 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 4066448.36 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4040252.06 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4044746.85 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4050250.61 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4050837.11 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4030267.63 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4007078.63 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4011633.26 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 3990291.44 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3990716.26 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3981461.55 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3973554.77 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3977081.2 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3978750.34 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 3980796.61 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3963031.9 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3964828.96 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3949071.35 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3924017.17 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3927923.51 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3929528.99 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3929834.41 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 3936187.92 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3907515.56 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3913587.06 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3918233.75 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3918772.86 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3921680.25 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 3900946.81 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3875774.34 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3882116.04 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3884596.62 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3867482.2 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3854540.75 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3833050.38 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3834653.83 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3836113.9 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3836494.45 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3840575.06 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3810307.43 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3822667.63 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3822945.15 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3806510.25 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3807588.94 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3788504.94 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3766967.48 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3770156.08 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3770273.81 | 0.0 |
| VBK | VERBIO | Energy | Equity | 3756188.9 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3721137.92 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3725261.54 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3638552.08 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3614118.48 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3614177.52 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3621104.72 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3621294.97 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3628692.86 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3608279.33 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3612790.26 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3581958.8 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3583321.23 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3588946.25 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3590989.03 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 3591161.87 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3564835.38 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3564935.93 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3556190.23 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3534144.09 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3537141.39 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3544501.64 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3528950.65 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3501354.18 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3504937.43 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3509395.15 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3515347.6 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3483648.23 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3484828.96 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3485377.7 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3489097.62 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3472306.01 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3477835.83 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3461892.69 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3465141.52 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3465441.88 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3435507.35 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3435620.31 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3438062.46 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3446986.71 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3447131.12 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3424791.54 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3401259.08 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3412155.83 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3394155.7 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3399807.46 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 3375750.45 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3376610.17 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3379531.48 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3362627.0 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3336566.33 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3339277.49 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3343906.32 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3330440.92 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3331746.13 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3303664.68 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3307956.15 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3293009.59 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3293241.77 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3281092.36 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3283261.66 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3254986.59 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3257433.33 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3238842.18 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3242170.2 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3247227.39 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3249188.37 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3224324.0 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3217793.53 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3194501.88 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3196636.88 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3204536.29 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3184663.32 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3134065.68 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 3134486.88 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3136053.83 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3119645.72 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3092237.98 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3099005.2 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3102455.2 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3078616.91 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3078661.93 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3079307.85 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 3080877.66 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3087743.22 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3065422.63 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3043782.3 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3046492.52 | 0.0 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 3047641.59 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3056170.98 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3056530.39 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 3026527.92 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 3029859.13 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3011618.0 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3019940.19 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3023499.13 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3023777.68 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3024963.85 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2997800.0 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3005258.33 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2980349.94 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2987901.67 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2991322.76 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 2963532.51 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2969000.71 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2974016.43 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2946809.14 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2949646.36 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 2954906.62 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2929285.67 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2930877.35 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2922328.48 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2880118.42 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2881830.43 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2883133.3 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2888030.29 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2894407.96 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2870139.05 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2853183.85 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2861616.85 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2817113.15 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2822171.35 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2828059.82 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2829935.86 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2799242.67 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2804621.01 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2805125.54 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2805753.46 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2809479.49 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2811822.09 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2784596.77 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2797381.43 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2773223.8 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2775813.42 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2758686.86 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2763690.0 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2735138.95 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2720053.27 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 2722589.97 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2705307.75 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2714719.85 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2715147.41 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2689718.25 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2693387.24 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2660633.46 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2664233.82 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2637934.88 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2638987.81 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2648746.55 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2622540.27 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2623440.59 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2628297.29 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2628682.37 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2613209.83 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2615955.33 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2600498.76 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2579115.77 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2584564.91 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2556245.47 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2559214.77 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2565148.15 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2524401.51 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2532345.6 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2516801.87 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2488510.83 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2495038.83 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2477635.79 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2482867.62 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2484481.43 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2486024.89 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2457353.36 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2460151.51 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2470949.4 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2441159.75 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2448675.35 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2450215.65 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2422642.52 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2416067.65 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2419418.6 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2395192.86 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2397212.63 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2397787.9 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2401068.61 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2401444.07 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 2357409.27 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2358698.59 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2341223.0 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2350551.31 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2355811.57 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2335384.76 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2336960.87 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2317668.4 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 2318826.21 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2319748.41 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 2307159.32 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2280217.62 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2283396.44 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2287196.39 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2268223.72 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2268429.5 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2271214.94 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2245283.36 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2246148.77 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2248015.53 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2234783.87 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 2212895.05 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2217430.89 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2218933.32 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2225120.34 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2178037.35 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2179060.39 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2179667.54 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2182997.15 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2173847.95 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2147569.72 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2136624.63 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2140345.29 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2115050.02 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2120185.12 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2111244.46 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2089508.58 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2095557.22 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2095780.38 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2066403.08 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2072427.07 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2076841.94 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2055837.24 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2031888.52 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2030360.05 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2002724.23 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 2004123.61 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1984586.2 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1992438.87 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 1992547.98 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1969622.09 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1981490.28 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1955494.91 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1956344.27 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1942865.36 | 0.0 |
| GVS | GVS | Health Care | Equity | 1946324.96 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1918075.67 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1918361.23 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1931532.28 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1909875.53 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1913020.99 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1914056.5 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1896230.14 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1877928.25 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1880549.27 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1835396.8 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1839875.49 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1848526.41 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1849271.55 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1851005.7 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1829276.75 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1829439.7 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1811300.23 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1813542.13 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1782309.34 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1762618.29 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1769165.94 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1738386.64 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1750628.91 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1725627.37 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1726253.13 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1729464.72 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1709068.74 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1711268.85 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1715896.94 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1689069.33 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1700301.65 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1672356.07 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1659162.58 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1659521.21 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1670662.44 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1644720.36 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1623477.31 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1625283.36 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1591847.26 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1592555.03 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1593792.44 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1594583.15 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1596068.93 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1605413.95 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1575746.22 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1580686.09 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1586886.56 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1590418.5 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1559972.57 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1561324.05 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1570656.57 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1541938.26 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1525495.0 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1536482.24 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1537387.14 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1538007.83 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1513015.85 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1493952.53 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1506105.51 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1508530.92 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1478291.01 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1480906.23 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1487455.58 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1461838.37 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1471280.35 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1445045.25 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1438309.1 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1412682.11 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1399458.06 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1339976.08 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1312431.81 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1296428.87 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1256009.53 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1260230.41 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1183835.19 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1167078.72 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1168701.93 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1134169.82 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1140487.77 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1141581.6 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1144093.22 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1148775.51 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1122879.15 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1111137.29 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1087013.93 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1087439.99 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1089326.74 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1071764.8 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1074282.78 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1075338.5 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1058183.04 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 1037309.66 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1023201.33 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1012744.35 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1014649.25 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 987220.51 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 993132.19 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 996521.4 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 970989.49 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 966908.41 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 945846.22 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 923378.97 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 895192.86 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 903034.47 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 903106.35 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 905048.46 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 884337.39 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 859287.59 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 825891.09 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 829343.43 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 835822.3 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 837452.67 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 839849.18 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 798087.41 | 0.0 |
| FILA | FILA | Industrials | Equity | 774939.73 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 767267.83 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 768628.46 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 756898.79 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 726322.64 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 724523.44 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 696065.72 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 661099.64 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 649789.81 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 650284.32 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 636195.37 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 642474.81 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 623475.28 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 625087.61 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 626276.15 | 0.0 |
| MBB | MBB | Industrials | Equity | 563002.88 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 577369.17 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 547086.83 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 542893.27 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 524023.52 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 504908.34 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 508118.86 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 483496.57 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 475899.48 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 402606.44 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 406089.47 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 371544.54 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 337541.88 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 294064.5 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 276631.9 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 205058.97 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 157949.84 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 166980.3 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 153059.56 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 58244.02 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 38143.92 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.57 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.5 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.48 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.83 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.57 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.43 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.03 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.63 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 36.36 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 39.03 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.51 | 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 |
| ETD_GBP | ETD GBP BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -368687.07 | 0.0 |
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