Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2627 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 | 2914100154.34 | 1.78 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1948556259.95 | 1.19 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1935048657.59 | 1.18 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1782961489.91 | 1.09 |
| SAP | SAP | Information Technology | Equity | 1762922082.47 | 1.08 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1754279029.26 | 1.07 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1751272345.34 | 1.07 |
| SIE | SIEMENS N AG | Industrials | Equity | 1464121905.31 | 0.9 |
| SHEL | SHELL PLC | Energy | Equity | 1438766694.41 | 0.88 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1398860615.19 | 0.86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1290092278.04 | 0.79 |
| MC | LVMH | Consumer Discretionary | Equity | 1264441414.07 | 0.77 |
| ALV | ALLIANZ | Financials | Equity | 1189022986.85 | 0.73 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1187027198.65 | 0.73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1180291776.74 | 0.72 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1122770608.1 | 0.69 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1098449552.37 | 0.67 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1071315022.29 | 0.66 |
| BHP | BHP GROUP LTD | Materials | Equity | 1020324216.72 | 0.62 |
| 6501 | HITACHI LTD | Industrials | Equity | 993280117.3 | 0.61 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 967771269.61 | 0.59 |
| AIR | AIRBUS GROUP | Industrials | Equity | 937093739.9 | 0.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 934058008.14 | 0.57 |
| UBSG | UBS GROUP AG | Financials | Equity | 932826493.01 | 0.57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 906129022.97 | 0.55 |
| TTE | TOTALENERGIES | Energy | Equity | 893548405.9 | 0.55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 863293235.34 | 0.53 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 851729274.67 | 0.52 |
| SAF | SAFRAN SA | Industrials | Equity | 850088660.84 | 0.52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 819944197.74 | 0.5 |
| ABBN | ABB LTD | Industrials | Equity | 795200111.98 | 0.49 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 779888227.86 | 0.48 |
| UCG | UNICREDIT | Financials | Equity | 778107474.42 | 0.48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 776952667.23 | 0.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 749888145.0 | 0.46 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 746039042.51 | 0.46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 739310390.91 | 0.45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 738762920.2 | 0.45 |
| OR | LOREAL SA | Consumer Staples | Equity | 721314771.41 | 0.44 |
| SAN | SANOFI SA | Health Care | Equity | 716219992.98 | 0.44 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 710210705.42 | 0.43 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 686915995.2 | 0.42 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 683317124.6 | 0.42 |
| ISP | INTESA SANPAOLO | Financials | Equity | 662725845.77 | 0.41 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 658282620.61 | 0.4 |
| BNP | BNP PARIBAS SA | Financials | Equity | 643918578.11 | 0.39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 642295047.15 | 0.39 |
| BP. | BP PLC | Energy | Equity | 632999659.5 | 0.39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 618383904.6 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 616779558.51 | 0.38 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 615193374.37 | 0.38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 604378347.7 | 0.37 |
| BARC | BARCLAYS PLC | Financials | Equity | 589196214.89 | 0.36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 586737974.04 | 0.36 |
| RHM | RHEINMETALL AG | Industrials | Equity | 583916308.69 | 0.36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 583866295.13 | 0.36 |
| RIO | RIO TINTO PLC | Materials | Equity | 578917706.91 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 578868243.77 | 0.35 |
| CS | AXA SA | Financials | Equity | 577564660.11 | 0.35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 576807480.26 | 0.35 |
| INGA | ING GROEP NV | Financials | Equity | 565468730.79 | 0.35 |
| 7974 | NINTENDO LTD | Communication | Equity | 559062034.74 | 0.34 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 557774814.55 | 0.34 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 548333102.38 | 0.34 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 536369952.63 | 0.33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 531689355.81 | 0.33 |
| REL | RELX PLC | Industrials | Equity | 518228562.08 | 0.32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 515394774.45 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 508007002.03 | 0.31 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 503565330.6 | 0.31 |
| 8031 | MITSUI LTD | Industrials | Equity | 499310256.2 | 0.31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 488795338.06 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 483715839.0 | 0.3 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 479658064.52 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 479110839.75 | 0.29 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 478167550.27 | 0.29 |
| DG | VINCI SA | Industrials | Equity | 476776890.98 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 472306913.73 | 0.29 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 467460590.42 | 0.29 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 466022190.9 | 0.29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 437274387.37 | 0.27 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 430791582.35 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 420283053.89 | 0.26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 403400357.06 | 0.25 |
| BN | DANONE SA | Consumer Staples | Equity | 398768638.32 | 0.24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 398167415.62 | 0.24 |
| CSL | CSL LTD | Health Care | Equity | 396605015.38 | 0.24 |
| NDA FI | NORDEA BANK | Financials | Equity | 386379317.12 | 0.24 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 376905496.74 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 374252455.44 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 372126235.17 | 0.23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 371075173.86 | 0.23 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 369546436.01 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 367457776.6 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 366258663.92 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 363077730.98 | 0.22 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 361212992.73 | 0.22 |
| ARGX | ARGENX | Health Care | Equity | 358845965.41 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 354804912.83 | 0.22 |
| GLEN | GLENCORE PLC | Materials | Equity | 352646017.31 | 0.22 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 352059837.75 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 345523125.96 | 0.21 |
| DSV | DSV | Industrials | Equity | 345191607.69 | 0.21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 344758975.63 | 0.21 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 337832074.71 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 335718496.32 | 0.21 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 334490430.79 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 331185556.01 | 0.2 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 330371827.52 | 0.2 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 329319408.09 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 328852216.17 | 0.2 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 319940922.34 | 0.2 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 319406436.72 | 0.2 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 318949409.3 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 318246552.29 | 0.19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 318057255.53 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 317959672.64 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 317066503.68 | 0.19 |
| BAS | BASF N | Materials | Equity | 316839715.53 | 0.19 |
| 6701 | NEC CORP | Information Technology | Equity | 311315394.28 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 311146047.5 | 0.19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 310173401.95 | 0.19 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 307511376.51 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 303194456.06 | 0.19 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 291215954.68 | 0.18 |
| BAYN | BAYER AG | Health Care | Equity | 284375088.49 | 0.17 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 284121980.38 | 0.17 |
| 8002 | MARUBENI CORP | Industrials | Equity | 282935483.87 | 0.17 |
| III | 3I GROUP PLC | Financials | Equity | 282654920.09 | 0.17 |
| EOAN | E.ON N | Utilities | Equity | 279736486.24 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 275436290.92 | 0.17 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 274855686.89 | 0.17 |
| ADYEN | ADYEN NV | Financials | Equity | 274773486.78 | 0.17 |
| ALC | ALCON AG | Health Care | Equity | 271944725.15 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 270668041.58 | 0.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 268175056.62 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 267619272.96 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 266081776.31 | 0.16 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 264617546.97 | 0.16 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 264556719.85 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 257476667.2 | 0.16 |
| ENI | ENI | Energy | Equity | 254480800.22 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 252399177.6 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 251277238.89 | 0.15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 251115181.19 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 248322693.83 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 243290333.57 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 243204095.62 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 241754441.58 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 241274593.15 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 241263810.85 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 241119340.7 | 0.15 |
| 8267 | AEON LTD | Consumer Staples | Equity | 240880020.24 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 236488652.59 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 234642072.6 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 232358809.27 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 231637122.46 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 231510933.11 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 230748055.55 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 229862245.36 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 229209404.79 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 229179586.95 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 226968450.9 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 226524320.94 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 224320533.36 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 223857532.02 | 0.14 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 222765833.74 | 0.14 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 222666305.31 | 0.14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 218110721.25 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 216276674.25 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 213686745.08 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 213160913.92 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 213108157.0 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 212954094.38 | 0.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 211495160.29 | 0.13 |
| BMW | BMW AG | Consumer Discretionary | Equity | 210777565.18 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 209502724.05 | 0.13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 209011334.47 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 208233624.44 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 207428724.39 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 207080517.55 | 0.13 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 205157959.96 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 204344727.64 | 0.13 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 203114216.43 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 203008303.47 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 202796903.89 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 202629803.2 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 201256576.13 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 200820831.43 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 199476089.33 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 197496812.86 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 196143975.11 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 195067190.87 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 194839030.24 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 193118533.34 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 192724986.36 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 192490868.49 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 191242566.94 | 0.12 |
| CAP | CAPGEMINI | Information Technology | Equity | 189903794.71 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 189383250.04 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 188064328.49 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 186370102.19 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 185137184.11 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 184291920.98 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 183815489.23 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 183780725.08 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 183064582.02 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 182389405.02 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 182101099.99 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 178176681.38 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 177436498.98 | 0.11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 177381426.51 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 175683831.31 | 0.11 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 174302261.8 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 173384238.77 | 0.11 |
| HO | THALES SA | Industrials | Equity | 173018321.57 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 172584802.94 | 0.11 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 170977440.62 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 170293446.55 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 168585856.68 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 168293223.87 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 167505346.27 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 167483079.62 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 166328593.99 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 165738912.7 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 164762116.02 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 164691738.46 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 164635940.1 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 163771649.73 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 163067468.06 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 162759692.89 | 0.1 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 162743462.15 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 162258101.96 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 161399787.31 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 161289239.79 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 159288394.26 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 156645455.29 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 155969539.95 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 155069208.01 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 153970448.91 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 152702670.54 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 151382833.2 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 148230967.57 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 148161005.19 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 145446034.7 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 145234903.33 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 144802297.21 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 144405980.12 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 144348444.62 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 144335018.11 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 144048790.54 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 143128303.85 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 143024490.37 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 142597401.74 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 142549406.73 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 141076484.06 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 139825345.53 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 139571275.86 | 0.09 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 139545932.52 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 138501189.05 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 138201745.0 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 137456246.12 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 137079138.22 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 137007160.58 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 136759882.7 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 135201773.71 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 134643850.14 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 134615533.5 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 134073223.55 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 133544747.4 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 132611265.67 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 132480648.4 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 132263552.74 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 131918533.29 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 130561024.78 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 130400394.44 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 129657557.04 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 128406577.51 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 128372988.3 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 127935242.82 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 127539511.84 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 127292248.4 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 127245911.51 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 126805978.48 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 126085744.58 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 124433666.35 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 124187874.41 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 124009095.43 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 123524131.3 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 123316681.55 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 123101897.92 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 122979624.25 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 122900487.26 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 122778215.64 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 122762861.65 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 122702948.47 | 0.08 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 122626820.77 | 0.08 |
| MRK | MERCK | Health Care | Equity | 122567120.71 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 120843917.89 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 120659399.95 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 120190923.48 | 0.07 |
| EQT | EQT | Financials | Equity | 118810966.14 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 118392686.67 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 118360882.31 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 118191511.76 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 118050283.03 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 118061490.16 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 117473518.32 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 116580865.27 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 116032051.61 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 113139531.44 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 111555729.99 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 111185093.46 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 110847330.73 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 110484388.91 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 109900258.47 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 109640942.28 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 109310542.36 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 109222844.73 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 108657330.26 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 107963794.5 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 107447778.03 | 0.07 |
| MONC | MONCLER | Consumer Discretionary | Equity | 106426307.21 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 105662407.91 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 105045161.29 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 104812613.47 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 104181169.46 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 104104489.31 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 104087880.12 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 103407987.38 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 103375477.87 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 102813629.18 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 102173188.1 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 102081676.19 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 101784556.09 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 101261958.1 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 100946585.5 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 99686315.26 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 99608025.21 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 99330347.07 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 99192106.05 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 99036621.44 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 98253587.01 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 97863034.59 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 97753144.0 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 96783850.93 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 96102648.32 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 95901450.4 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 95548130.64 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 94381291.61 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 93668387.1 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 93555681.32 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 93095594.16 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 93082431.69 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 92599552.69 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 92558059.03 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 92259840.58 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 92209554.82 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 91660490.48 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 91605052.51 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 91577904.68 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 91508362.61 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 91186514.5 | 0.06 |
| SRG | SNAM | Utilities | Equity | 91171502.71 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 90499120.23 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 89987752.96 | 0.06 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 89642047.16 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 89148841.96 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 88413502.39 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 88139229.8 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 87813186.95 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 87389362.64 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 85667493.8 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 85406128.68 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 84363499.45 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 83805390.22 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 82544675.9 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 82336293.04 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 82290196.32 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 82103762.66 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 81777767.59 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 81566802.47 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 81192727.23 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 80641331.91 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 80538728.15 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 80196286.94 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 80007338.47 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 79754041.31 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 79737526.99 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 79666630.45 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 79228853.99 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 79204582.12 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 79043579.37 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 78602272.73 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 78548241.86 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 78525571.2 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 77515924.08 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 77455491.04 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 77235592.79 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 76879800.0 | 0.05 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 76692855.53 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 76263278.66 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 76226912.93 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 76015379.96 | 0.05 |
| COLO B | COLOPLAST B | Health Care | Equity | 75720295.83 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 75645344.38 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 75241185.26 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 75166496.66 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 75103003.45 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 75040639.3 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 74879278.14 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 74656171.11 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 74526939.47 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 73690227.24 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 73603538.87 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 73367612.22 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 72869789.65 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 72400269.83 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 72333940.35 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 72238890.15 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 72219991.13 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 72201604.84 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 72149096.07 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 71744921.6 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 71585140.12 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 71343060.43 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 71167315.05 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 70955540.59 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 70920142.32 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 70724407.85 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 70356667.85 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 70148849.33 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 69848750.03 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 69557379.87 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 69227649.77 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 69160661.53 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 69075590.22 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 69048379.51 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 69011617.39 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 68803603.82 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 68390194.24 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 67963475.69 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 67818584.62 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 67665763.91 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 67651416.71 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 67555667.98 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 67333443.42 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 67308472.47 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 67279018.22 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 67070496.47 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 66952448.59 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 66881280.91 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 66512285.83 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 66187418.98 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 66178294.57 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 65854639.37 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 65701438.34 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 65674283.24 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 65579102.74 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 65434865.08 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65353998.18 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 65009814.19 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 64783521.3 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 64728726.66 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 64284075.13 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 64154779.09 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 63990346.54 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 63825282.07 | 0.04 |
| NESTE | NESTE | Energy | Equity | 63273999.31 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 62869749.61 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 62781961.96 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 62674497.67 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 62478962.33 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 62379319.07 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 62159064.69 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 61484938.48 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 61488198.41 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 60824366.62 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60751846.74 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 60256817.38 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 60225218.89 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 60209745.36 | 0.04 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 60060839.68 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 59889944.89 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 59762921.95 | 0.04 |
| TEL | TELENOR | Communication | Equity | 59532842.22 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 59464318.34 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 59313400.87 | 0.04 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 59154391.32 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 58970811.02 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 58827657.16 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 58285183.2 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 58094772.32 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 57845257.39 | 0.04 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 57298022.61 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 57224726.45 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 57204230.45 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 56764889.79 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 56616800.22 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 56578721.31 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 56528947.37 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 56366988.0 | 0.03 |
| TRYG | TRYG | Financials | Equity | 56351863.01 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 56117817.67 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 55993644.83 | 0.03 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 55980910.5 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 55813121.07 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 55819867.81 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 55732746.86 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 55695828.73 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 55599096.74 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 55425961.67 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 55211922.28 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 55019577.83 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 55003399.91 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 54832017.12 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 54577833.71 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 54125829.8 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 54064795.0 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 53769160.63 | 0.03 |
| OMV | OMV AG | Energy | Equity | 53636443.59 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 53606552.15 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 53589454.56 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 53317633.24 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 53145650.48 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 52808311.04 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 52813432.44 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 52776971.32 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 52727737.35 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 52733247.43 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 52250894.85 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 51708822.67 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 51661831.86 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 51644963.22 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 51415630.27 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 51386371.31 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 51354761.37 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 51237837.65 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 51092189.15 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 50996504.73 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 50826654.64 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 50683691.87 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 50643141.97 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 50582231.9 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 50307090.93 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 50217302.05 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 50222208.76 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 50066800.6 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 49962493.59 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 49844048.21 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 49730512.07 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 49473528.44 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 49317412.91 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 49230106.05 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 49199511.46 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 49128361.96 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 49098742.55 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 48913971.8 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 48793722.31 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 48662113.92 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 48587087.75 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 48422850.36 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 48364145.41 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 48348657.51 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 48340072.83 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 48313022.7 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 48258499.46 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 48137514.1 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 48007466.59 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 47951120.81 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 47791371.9 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 47709225.98 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 47671633.5 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 47466598.81 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 47451438.13 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 47460455.58 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 47428118.54 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 47028171.63 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 46704944.09 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 46645755.21 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 46609876.93 | 0.03 |
| NKT | NKT | Industrials | Equity | 46500467.09 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 46498077.71 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 46405068.48 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 46319022.02 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 46255711.77 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 46253447.93 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 46125124.87 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 45697531.3 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 45646915.86 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 45622680.55 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 45514369.5 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 45417989.7 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 45238015.38 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 44920861.72 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 44845068.48 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 44832862.44 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 44804355.81 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 44816631.86 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 44766677.61 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44600027.13 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 44600795.0 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 44601264.54 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 44580162.71 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 44424849.81 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 44430217.46 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 44437934.91 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 44049880.44 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 44031576.49 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 43991106.7 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 43977140.97 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 43840429.91 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43849099.69 | 0.03 |
| ELISA | ELISA | Communication | Equity | 43597303.13 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 43487162.98 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 43371225.55 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 43142515.55 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 43097542.07 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 43074789.89 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 43000632.04 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 42877965.87 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42883477.79 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 42722036.03 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 42641714.94 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 42572167.21 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 42245014.66 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 42168160.22 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 42142579.76 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 42118191.58 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 42025542.2 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 41998995.67 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 41857123.61 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 41789691.6 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 41683807.64 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 41649286.34 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 41596910.52 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 41547009.81 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 41191913.35 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 41134258.06 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 41064304.73 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 41037975.07 | 0.03 |
| GET | GETLINK | Industrials | Equity | 40864870.8 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 40762552.37 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 40715859.36 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 40603770.42 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 40589780.8 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 40516958.53 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 40399738.33 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 40292831.44 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 40259688.05 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40219376.38 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 40096526.83 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39975469.05 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 39837530.59 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 39569990.11 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 39511615.95 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 39515307.92 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 39202646.46 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39183658.74 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 38890657.73 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 38892996.04 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 38693344.14 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 38703145.61 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 38591258.43 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 38574577.67 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 38538644.68 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 38468495.38 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 38315749.32 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 38206323.26 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 38191430.75 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 38140506.66 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 38146799.4 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 38073387.26 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 38064902.84 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 38021306.71 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 38002600.82 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 37918589.46 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 37875677.58 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 37882406.8 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 37864019.2 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 37846441.15 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37827052.3 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 37701490.77 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 37686251.16 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 37541036.91 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 37442942.0 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 37269542.06 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 37216524.09 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 37219300.07 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 37179237.54 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 36932650.86 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 36880128.58 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 36863183.27 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 36759391.62 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 36725251.84 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 36703733.86 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 36648557.24 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 36506869.5 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36454722.7 | 0.02 |
| BZU | BUZZI | Materials | Equity | 36443446.1 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 36393189.0 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 36306087.46 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 36320573.48 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 36297445.14 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 36229990.91 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 36222313.16 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 36190385.65 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 36109292.24 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 36085603.43 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 36075794.11 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 35914079.47 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 35921368.95 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 35882224.48 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 35885245.08 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 35830408.84 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 35709215.51 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 35538976.36 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 35460767.55 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 35317230.33 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 35324441.69 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 35242682.8 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 35171191.79 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 34824817.44 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 34815511.59 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 34780073.04 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34782729.53 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 34767225.84 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 34627913.38 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 34558260.88 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 34362686.27 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34376104.23 | 0.02 |
| SCR | SCOR | Financials | Equity | 34244351.63 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34101713.59 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 34108867.07 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 34036286.29 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 34013746.9 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 33952540.78 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 33936137.36 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33916003.37 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 33919117.0 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 33894363.7 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 33747568.56 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 33644916.42 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 33649771.91 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 33637481.87 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 33572496.91 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 33530090.03 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 33536100.21 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 33537086.78 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 33521492.74 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 33491426.84 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 33386852.17 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 33334213.04 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 33341155.18 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 33274075.08 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 33263413.68 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 33205929.93 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 33192678.29 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 33078884.15 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 32907200.21 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32866101.64 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 32855539.71 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 32815166.79 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 32787473.58 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32616195.57 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 32541909.84 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 32526184.78 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 32512337.12 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 32452785.92 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 32456137.73 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 32402880.47 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 32376768.39 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 32356893.2 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 32320385.42 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 32269187.97 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 32231617.74 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 32161793.47 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 32108478.62 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 32101962.55 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 32105208.62 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 32046273.68 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 31887894.36 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 31876657.06 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31844866.1 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 31756233.3 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 31707074.67 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 31677976.5 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 31615999.69 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 31470874.93 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 31244094.62 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 31184791.34 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 31176151.02 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 31107099.67 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30980770.2 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 30974843.02 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 30907399.07 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 30871103.13 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30830412.17 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 30767414.25 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 30733020.53 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 30663193.9 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 30637825.14 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 30417766.75 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 30368914.05 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 30313981.06 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 30314516.96 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 30249937.07 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 30254308.59 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 30255965.24 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 30148865.33 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 30053187.5 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 29981051.21 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 29847480.65 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 29741714.29 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 29679017.87 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 29607104.51 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 29589329.0 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29591896.5 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 29520875.78 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 29501206.78 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 29475897.65 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29393940.25 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 29113096.18 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 29066953.69 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 29068391.6 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 28957189.92 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 28925130.02 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 28930089.02 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28915153.19 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28874089.78 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 28821278.57 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28823426.83 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28823488.15 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28792172.99 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 28799692.55 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 28746591.6 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 28741242.36 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 28711318.21 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 28705976.03 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 28647976.54 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 28638538.24 | 0.02 |
| A2A | A2A | Utilities | Equity | 28640734.93 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 28390491.54 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 28334450.95 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 28128146.58 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 28089597.5 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 28034143.28 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 28017896.94 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 27959934.2 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 27965360.34 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 27971520.24 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 27790353.74 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27741775.64 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 27616441.62 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 27489955.21 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 27338487.19 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 27229707.51 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 27156504.24 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27066547.27 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 27056208.26 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 27018317.02 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 27018787.66 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 26971893.19 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 26930094.51 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 26917472.21 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 26899729.63 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 26899802.4 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 26866711.17 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 26687295.06 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 26675530.58 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 26642106.4 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26600268.77 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 26492746.97 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 26487677.06 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26448337.47 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 26408391.61 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 26390911.98 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 26396859.91 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 26373527.13 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26329264.56 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 26148654.89 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 26084663.03 | 0.02 |
| HER | HERA | Utilities | Equity | 26021687.97 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 26025217.6 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 25946397.9 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 25860574.91 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25818774.77 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 25789977.75 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 25792494.43 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 25775721.05 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 25762149.46 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 25710355.47 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 25681882.63 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 25649902.52 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 25651512.58 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 25577758.16 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 25584511.18 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 25471138.7 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25453024.39 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 25425848.06 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 25262817.55 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 25199655.18 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 25183846.25 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 25173812.87 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 25121782.09 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 25055659.94 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 25062316.72 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 25049464.38 | 0.02 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24968739.65 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 24935594.36 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24917785.44 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 24872052.44 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 24873616.69 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 24868056.46 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 24807638.89 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 24791222.87 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 24770146.63 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 24741279.26 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 24707959.76 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 24717821.37 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 24719069.19 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 24671335.61 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 24486786.14 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24440879.77 | 0.01 |
| REY | REPLY | Information Technology | Equity | 24413769.56 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 24383310.27 | 0.01 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 24384912.55 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 24387257.19 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24390298.73 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 24318146.68 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 24287545.04 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24268761.56 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 24274365.63 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 24200180.2 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24109103.1 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24096869.22 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24043081.11 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 24045446.07 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 24018460.89 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 23917307.21 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 23892323.91 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23775902.81 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 23681955.05 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 23687878.14 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23568014.24 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23561328.46 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23538716.77 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23546936.93 | 0.01 |
| FRO | FRONTLINE | Energy | Equity | 23473848.87 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23446438.03 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 23449491.81 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 23391132.74 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23328480.55 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23308325.78 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 23312908.58 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 23297515.39 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 23255262.27 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 23256502.55 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 23235720.02 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 23205388.16 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 23219859.0 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 23140325.38 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23054566.81 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 23029237.73 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 23002279.66 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22977315.62 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 22966977.12 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 22951424.62 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 22955405.24 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 22900434.07 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 22904207.97 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 22856487.78 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 22806062.0 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 22781771.13 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 22630600.65 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22577934.32 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 22539373.66 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 22488194.68 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 22478736.34 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 22419664.21 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22357053.59 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 22360059.3 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 22348425.77 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22326338.85 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 22213880.12 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 22219559.64 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 22177992.33 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22132535.19 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 22088902.69 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 22054472.4 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 21835229.4 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21835749.17 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 21739986.78 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 21703002.46 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 21661478.69 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 21635021.72 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 21588967.25 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 21553185.65 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 21520766.45 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 21422744.27 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 21395454.22 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 21375684.83 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21364715.93 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 21232176.21 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21220914.73 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 21176434.86 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 21120959.18 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21121488.83 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 21105323.52 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 21088785.05 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 21055817.1 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 20949084.51 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 20930525.6 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 20873439.46 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 20809021.3 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 20770772.98 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 20763477.69 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 20763509.34 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 20749488.79 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 20724671.46 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 20714047.24 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20691366.7 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 20694018.08 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 20694180.01 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20616219.91 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20581034.69 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 20566689.14 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 20557870.36 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20535599.88 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 20514998.23 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 20480029.65 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 20447886.31 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20438794.88 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 20393499.85 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20370790.44 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 20220075.02 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 20166079.08 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 20136537.81 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 20138688.58 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 20086233.12 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 20096487.35 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 20036841.87 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20020193.58 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 20031983.5 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19965647.26 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 19922831.97 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 19896665.27 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 19847800.85 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 19725270.21 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 19694419.92 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19698116.08 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19698927.89 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19650608.1 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19627972.03 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 19594830.98 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19606411.01 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19591203.37 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19584608.29 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 19571894.21 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19549487.17 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19524576.28 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19481942.57 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19492371.48 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 19452294.76 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 19367932.71 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 19373691.18 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 19308691.31 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19253976.99 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19150762.14 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 19129331.32 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 19136906.75 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 19104500.98 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 19039948.82 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 19052360.86 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 19016528.44 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 19018785.87 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 18998230.64 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 18999440.56 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 18942371.64 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 18921394.73 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 18825979.9 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18800451.16 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 18800511.09 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 18778538.98 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 18727930.84 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 18650110.86 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 18633367.63 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 18645524.61 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18586320.05 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 18596134.44 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 18569962.3 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18570524.65 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18489984.85 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 18442373.11 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 18373040.2 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18378511.98 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18353778.8 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 18288430.78 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18252615.77 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 18230335.16 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18210923.77 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18218499.45 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 18195079.36 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 18174895.64 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 18181687.99 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 18164479.43 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 18146898.26 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18037435.47 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 18017622.38 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 17849402.21 | 0.01 |
| NEXI | NEXI | Financials | Equity | 17855779.18 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 17804954.21 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 17808138.96 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 17776824.95 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17761147.76 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 17738167.32 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17700007.09 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 17702319.55 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 17707745.9 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 17696663.98 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17668663.59 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 17620918.05 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17625825.67 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17577486.21 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17494841.78 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 17498754.15 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 17453561.92 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17428152.49 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 17391734.4 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17396106.17 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 17375675.94 | 0.01 |
| SDF | K+S AG | Materials | Equity | 17312433.9 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17322527.73 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 17303556.27 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 17284431.59 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17259165.48 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 17249357.09 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 17216325.61 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 17222261.61 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 17193579.48 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17189232.22 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 17159011.46 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 17077056.91 | 0.01 |
| RF | EURAZEO | Financials | Equity | 17060998.46 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17011380.53 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 17013165.38 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 16994388.35 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 16925322.72 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 16888676.01 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 16892629.74 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 16861117.23 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 16827619.48 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16816519.04 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 16796314.48 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16798201.8 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 16760215.05 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16744833.88 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 16713331.31 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 16713563.74 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 16694125.55 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16686222.36 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16654650.19 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16638544.68 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 16629301.57 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 16601272.58 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 16602725.7 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 16575117.63 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16563859.37 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16565458.41 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 16540400.58 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 16498560.1 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 16431276.79 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16264782.96 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16256362.99 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16220318.39 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 16205793.34 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16206369.11 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16158584.88 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 16125635.65 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16099698.57 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 16108721.55 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16026860.0 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15999451.02 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 15972127.21 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 15878691.63 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15844952.61 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 15845491.28 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15848867.23 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15828931.52 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 15815055.27 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 15802729.51 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 15772665.6 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 15781572.43 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 15764199.85 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 15723661.5 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 15649267.51 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15607542.94 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 15607610.45 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 15584281.12 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15517776.72 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 15522701.38 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15487618.19 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15489756.69 | 0.01 |
| MF | WENDEL | Financials | Equity | 15475402.29 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 15461016.91 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15392678.19 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 15325831.01 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15298844.29 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15265777.7 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15266572.02 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15260363.83 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 15217115.64 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 15219670.65 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 15162884.28 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15132582.69 | 0.01 |
| SOL | SOL | Materials | Equity | 15114169.09 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 15117742.9 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 15084877.13 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 15041468.77 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 15052772.39 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 14988181.74 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14941116.5 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 14922646.7 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 14928461.9 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 14906950.47 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 14872613.57 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14848254.97 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 14822157.64 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 14783885.85 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14745981.89 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14736095.84 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 14700115.45 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 14681667.64 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 14670146.21 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 14653101.74 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14633263.51 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14623045.15 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 14587457.76 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14589487.93 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 14595605.42 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 14571725.05 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 14552678.49 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14561142.08 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 14543598.34 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14475908.61 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14439640.36 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 14396706.52 | 0.01 |
| IRE | IREN | Utilities | Equity | 14358920.61 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 14365360.45 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 14326646.26 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 14305663.19 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 14309738.0 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14312460.44 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 14317226.96 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14287616.11 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14264243.11 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14229280.33 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14156794.3 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 14087137.52 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14022879.45 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 14000734.75 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 14002195.22 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13976544.66 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 13979069.3 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 13990718.73 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 13948538.14 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 13910540.7 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 13862352.49 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13867249.41 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13870990.3 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 13855829.04 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 13798813.77 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13790732.65 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 13792721.03 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13747006.23 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13747483.72 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13750837.55 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13762771.89 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 13737034.6 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 13706189.69 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13681236.01 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 13687074.67 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13658139.29 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 13634947.54 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 13619348.39 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13574980.95 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 13566539.8 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13546306.52 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 13548087.96 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13522951.12 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13527450.6 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13494802.62 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13452962.74 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 13435552.8 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 13403584.48 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 13396737.81 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13386052.75 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13356859.91 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13333875.8 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13334418.69 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13335238.81 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13317806.33 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 13294936.68 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13280511.79 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 13227370.43 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13216522.48 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13201457.9 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13162784.96 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13114390.13 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13031097.81 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13025593.76 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13000890.41 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 12974097.47 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 12940388.66 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 12941163.14 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 12919170.56 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 12867106.24 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 12879451.19 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 12854584.13 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 12854862.32 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12859643.9 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 12840541.39 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 12829972.29 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12801173.6 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 12808707.42 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12746232.63 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 12726737.46 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12691288.75 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 12671179.27 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 12671446.76 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 12673094.0 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12682828.82 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12661030.5 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 12645606.45 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12617566.93 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 12589535.63 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12521852.45 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12532228.66 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12536317.88 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12511550.75 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 12489514.63 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 12499562.66 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 12399204.26 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12376788.56 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 12377326.42 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12359423.8 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12348306.0 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12354389.88 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 12354740.87 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 12313779.77 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 12297851.48 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12281714.35 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12257537.56 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12229526.6 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12238807.89 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 12221667.32 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12204173.89 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 12166303.8 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 12168017.36 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12176528.5 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 12158797.84 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12114893.17 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12103206.38 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 12100680.86 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12106210.65 | 0.01 |
| AKER | AKER | Industrials | Equity | 12089314.5 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 12093873.15 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12042151.4 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12019801.56 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 12020237.83 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12027844.36 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12009284.35 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12012939.57 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 11983206.4 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 11976018.71 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11979723.5 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 11952015.08 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 11940163.06 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11940573.45 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 11923216.78 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 11907982.34 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11888550.16 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11893816.55 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11880105.68 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 11881626.12 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 11882445.94 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 11829677.42 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 11809340.52 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 11774232.37 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11764460.82 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11721949.84 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 11691090.2 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11682301.4 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 11668642.87 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11669633.59 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11649174.05 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11583261.15 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11566938.87 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11572650.44 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11541454.5 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 11542075.99 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11548221.5 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11548362.28 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 11554357.26 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11533452.65 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11495070.44 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 11504480.04 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11485455.57 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 11464986.63 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11470548.13 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 11473088.2 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 11443931.55 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11430008.7 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11410970.49 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 11397020.03 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 11409226.27 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11393655.95 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11362605.14 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 11355564.99 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11337452.87 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 11344816.47 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 11308247.37 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11282368.21 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11265292.13 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11279586.94 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11236076.72 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 11222778.51 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 11224936.81 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11207386.16 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11169062.44 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11156213.98 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11135722.21 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 11137139.44 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11101467.21 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 11100044.51 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11041900.04 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 11012052.25 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10987391.06 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 10992046.7 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10999251.19 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11001090.65 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 10970616.86 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10972963.81 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 10980436.9 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 10984383.36 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10969017.05 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 10949451.84 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 10908810.21 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 10893500.02 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10893603.17 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10896162.99 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10899130.35 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10875988.53 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10876270.5 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 10791968.59 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10796388.91 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10775173.21 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10749005.83 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10729251.65 | 0.01 |
| ERG | ERG | Utilities | Equity | 10726900.61 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10733827.46 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10737560.83 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 10709335.83 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 10700282.94 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 10682455.59 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10686451.02 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10688653.65 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10667029.67 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 10643610.54 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 10658583.0 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10607812.83 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 10591705.07 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10569461.62 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10571194.0 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10554640.2 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 10559059.44 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10559767.74 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10521156.26 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10521800.78 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10522644.22 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10484725.9 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10473036.64 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 10477838.79 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 10460680.41 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10438570.4 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 10422241.09 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10410277.24 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 10383890.93 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10359539.67 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10326363.64 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10283962.49 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10288014.64 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10280635.49 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 10255199.64 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10258175.5 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10260273.19 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 10236200.32 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10242041.65 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 10248551.45 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 10250517.48 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10218046.02 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10228693.88 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10205613.74 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 10206684.93 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10186658.06 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10137058.52 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 10149547.23 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10115831.13 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10074125.87 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 10061753.1 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 10068353.78 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 10049642.2 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 10007038.12 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10007372.68 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 10009661.84 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 10015059.42 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 9996408.96 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9976683.32 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 9977509.59 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9948808.65 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9956406.24 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 9928304.11 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 9939224.25 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9912072.06 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 9905662.08 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 9883423.82 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 9884469.23 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 9861189.89 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 9849581.9 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9857023.93 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9818634.59 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9822983.47 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9797392.64 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9801734.39 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9756863.59 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 9725738.82 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9696071.71 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9701580.2 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9710655.8 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 9683197.4 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 9658468.76 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 9658958.91 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 9618629.67 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 9582133.27 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 9590706.07 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9566703.16 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9548460.18 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9543010.2 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9522690.63 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 9528851.29 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9529348.07 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 9485891.53 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9488194.39 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9490821.31 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9451428.57 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9462522.48 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 9440692.67 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 9437117.72 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9448401.74 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9408157.87 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9411308.69 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9353614.27 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9364669.72 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 9344732.69 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 9345235.41 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9304315.68 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9310423.95 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 9314343.6 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9318726.43 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9290179.51 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9275663.39 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 9254299.89 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9268755.58 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9240617.45 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9226549.58 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9228330.54 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9231092.94 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9232356.03 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 9234087.2 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9194650.27 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9176292.57 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9183216.78 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 9167365.36 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9142200.27 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 9144338.27 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9145514.49 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 9155659.82 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9124755.72 | 0.01 |
| BB | BIC SA | Industrials | Equity | 9138983.18 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 9139660.34 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9109358.38 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9115645.99 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 9118047.07 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 9091793.74 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 9094933.76 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9100038.03 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9103693.88 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 9086372.46 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9087380.36 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9089745.74 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 9059677.48 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9060954.17 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 9031978.11 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9017484.32 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 8966452.9 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 8971497.29 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8946659.79 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8953453.83 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 8954205.2 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 8958138.64 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 8931976.94 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8932340.38 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8935902.81 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 8916946.77 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 8920105.05 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8926080.04 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8908936.05 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 8881896.75 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 8887594.25 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 8888176.19 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8888247.24 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 8888766.54 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 8891780.24 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 8875026.97 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8877359.53 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8833682.45 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8839222.71 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8813153.3 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 8814132.92 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8787645.53 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8775816.44 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8753414.33 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 8737053.27 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 8704678.36 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8683287.41 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8669880.1 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 8674793.59 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8660580.78 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 8635115.85 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 8636596.58 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 8644913.15 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8618826.62 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8621554.46 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8629564.23 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 8604338.43 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8585723.31 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8575080.17 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8579708.18 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8541284.52 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8547255.14 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8520576.2 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8523849.2 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 8529751.51 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8506328.91 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 8508393.86 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8489665.01 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 8497019.11 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8498346.81 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8485286.97 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8463641.89 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 8448281.18 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8437149.95 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 8409487.53 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8409907.54 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8395813.22 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8398960.07 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 8373813.53 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8381384.31 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8386175.12 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 8358494.25 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 8341671.23 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8344782.71 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 8355408.46 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8328336.18 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8337309.41 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 8309536.91 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 8319422.51 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 8292551.32 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 8277375.46 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8259098.78 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 8217183.85 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8217911.67 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 8217972.35 | 0.01 |
| FII | LISI SA | Industrials | Equity | 8179776.12 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8187782.24 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8174019.53 | 0.01 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 8155387.85 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8129910.09 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8124523.22 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8101546.2 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8107407.43 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 8109694.99 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8087640.22 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 8062061.16 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8048217.32 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8030844.05 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8039702.23 | 0.0 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8013221.36 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8026092.22 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 8026486.48 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8006325.29 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8012236.8 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7970294.22 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 7972918.91 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 7973359.45 | 0.0 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 7975270.67 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 7977773.95 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7979353.9 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 7948649.42 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7915452.29 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7915854.27 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7917087.5 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7918584.64 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 7923058.81 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 7927258.77 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 7898804.42 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7901247.13 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 7904471.39 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7912189.3 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7888276.88 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7891718.13 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 7865663.37 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7868024.23 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 7869717.68 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7857112.93 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 7862941.46 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7848840.28 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 7820507.97 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7821662.72 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 7829254.62 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 7804299.24 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7811041.94 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7785175.39 | 0.0 |
| 6622 | DAIHEN CORP | Industrials | Equity | 7792182.01 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 7793594.64 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7795939.54 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7797779.48 | 0.0 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 7769356.25 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7771023.01 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7760806.94 | 0.0 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 7735155.17 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 7731811.44 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7733826.29 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7714107.83 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7687495.68 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 7691841.3 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 7696717.48 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7677277.56 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 7679085.08 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7658429.31 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7659406.35 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 7662490.09 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 7665835.78 | 0.0 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 7635003.74 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7635969.77 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 7605336.3 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 7605787.76 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7614688.54 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7617708.15 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7602589.67 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7603954.75 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7586396.93 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7559454.89 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7549793.43 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7511139.51 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 7511547.81 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7505944.38 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 7482404.75 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7487959.35 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 7489525.34 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7466008.63 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7466584.4 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7466821.34 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7469091.94 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7422104.83 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7422141.73 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 7392104.54 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7400788.56 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7403550.0 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7406947.89 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7377512.47 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7382455.87 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7389399.83 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7370476.62 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 7313006.26 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7316642.14 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7317480.58 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 7317566.09 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7323611.87 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7295169.35 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7295904.51 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7299126.83 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7302874.43 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7309670.97 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7268029.93 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7275855.05 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7277313.65 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7248364.54 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7254897.63 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7233563.45 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7234113.59 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7214414.62 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7220928.75 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7180766.11 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7187233.62 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7177917.89 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7152865.88 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7117939.66 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7120848.18 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7121149.82 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7104391.1 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 7082751.3 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7087531.49 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7091816.32 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7096513.87 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 7081255.12 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 7059626.07 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7036031.07 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 7042703.19 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7046539.63 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7023609.29 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7025964.01 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 7004184.06 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 6983577.1 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6985091.68 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6955917.17 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6967103.86 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6919024.2 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6921958.89 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 6934065.38 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6902774.64 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 6904705.62 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6910708.5 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6912440.46 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6886209.44 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6887647.84 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6889837.16 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6897663.7 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6877419.35 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6877695.21 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 6853716.96 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6850929.56 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6808706.28 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6814356.07 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 6786136.92 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6754964.27 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6760155.97 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 6766126.78 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6751866.21 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 6725057.73 | 0.0 |
| ELK | ELKEM | Materials | Equity | 6735124.15 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 6735882.67 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6691624.01 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6681087.14 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 6686285.66 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6669975.19 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6671594.75 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6640626.52 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6637014.6 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 6638013.53 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6639976.15 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6622293.07 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 6623045.95 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 6607444.17 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6579356.46 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6565889.04 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6554445.33 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6555327.41 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 6526769.14 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6494110.41 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6485210.27 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6476528.51 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6456705.9 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6458723.21 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6431603.85 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6444281.52 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6415530.89 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6406581.88 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6394057.56 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6365769.71 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6348790.92 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6353217.38 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6355430.15 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6357631.6 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6358676.17 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6337362.11 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6297904.2 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6299393.16 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6304195.8 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6282337.02 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6293347.3 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6296712.96 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6264781.29 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6271400.28 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6278551.32 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6256505.35 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6242032.16 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6229821.79 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 6214585.41 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6171047.66 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6172602.29 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6159975.07 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 6161857.5 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6161982.25 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 6124720.39 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6131273.06 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6134000.16 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6102735.67 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 6103734.97 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6104863.73 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6107810.03 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6116654.12 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6086478.04 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 6086742.93 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6087238.63 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6096489.96 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6100409.28 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6078205.02 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 6079506.8 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6084432.61 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 6063846.43 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 6045660.15 | 0.0 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 6045881.41 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6050265.32 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 5987636.88 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 5984552.32 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5975129.77 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 5954783.93 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5955494.18 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5957892.43 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5943973.45 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5925132.93 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5932969.2 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5934307.63 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5936246.94 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5907382.94 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5921233.61 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5876405.97 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 5881564.24 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5884434.06 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5885443.29 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 5888532.11 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5865816.52 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 5845047.38 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5849681.64 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5830922.63 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5807792.21 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 5793451.71 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5799096.93 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5799646.3 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 5774648.84 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5779832.1 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5761593.25 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5765640.93 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5772421.13 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5772521.21 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5748532.11 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5749734.14 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5694530.39 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 5695321.45 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5703197.78 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5666894.9 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5669738.33 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 5644006.49 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5645554.45 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5649887.66 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5655920.77 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5631736.01 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 5639560.62 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5640509.17 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5612133.67 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 5624506.84 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5596203.8 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5584452.12 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5585559.01 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5565646.18 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5567551.8 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5573652.15 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5547913.38 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5534281.25 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5518779.16 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5528899.8 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5498939.77 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5504660.5 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5504714.64 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5481182.04 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5495493.45 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5467616.25 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5435612.77 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5438071.61 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5442230.33 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 5445628.75 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5446166.74 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5419983.24 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5425691.99 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 5410653.03 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5384536.75 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 5389500.82 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5391166.25 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5393464.6 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5396074.89 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5374905.74 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5381141.43 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5351388.61 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5351819.79 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5354352.76 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5354928.94 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5361520.2 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5361936.79 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 5343223.97 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 5331400.87 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5333156.23 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5315915.3 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5284693.61 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5255880.16 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5257080.34 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5258275.74 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5259816.88 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5261164.76 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5266895.68 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5236394.57 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 5227546.65 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 5213431.73 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5215919.56 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 5198658.9 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5200155.97 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5200341.53 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5175852.53 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5178440.62 | 0.0 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5155035.89 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 5163433.7 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5164998.23 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5167056.47 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5169861.18 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5138687.84 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5141204.6 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 5131481.31 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5132357.96 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5134003.25 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5113355.21 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5117297.34 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5092349.88 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5099891.08 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5083735.62 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5084823.36 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5062888.08 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5066328.76 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 5025388.8 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 5037704.23 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 5020669.65 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 4975415.17 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4976674.94 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4960046.0 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4963445.65 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4952578.74 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4926392.32 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4915755.39 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4919965.02 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 4898091.04 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4898198.58 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4900683.22 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4905732.12 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 4865701.82 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4866754.14 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 4872442.4 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4873445.4 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4874718.83 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 4844444.35 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4854157.25 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 4813427.23 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4798018.61 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 4804609.58 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4804660.14 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4791328.03 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4774365.63 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4751951.27 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4717089.36 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4717142.66 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4719620.43 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4698181.82 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 4703891.4 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4705285.63 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4705298.99 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 4681991.12 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4672401.73 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4675324.03 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4651812.7 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4653101.74 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4655728.41 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4657547.27 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4657570.8 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4661725.38 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4637229.3 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4621972.72 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4623778.1 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4624940.26 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4601946.44 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4582772.07 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4582851.02 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4590645.28 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4593314.59 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4568405.09 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4575803.17 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4577313.03 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4551869.94 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4560100.54 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 4536607.5 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4548715.8 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4527743.22 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4514608.97 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4476139.45 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4478841.86 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4451716.03 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4455138.41 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4458698.35 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4443358.05 | 0.0 |
| DNO | DNO | Energy | Equity | 4450712.99 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4418856.27 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4424547.72 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4370535.22 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4377225.55 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4377440.11 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 4355365.62 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4356314.01 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4366833.77 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4345155.62 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4322387.29 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4328265.28 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4332944.47 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4334452.64 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4305824.06 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4312234.17 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4313488.0 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4291556.29 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4301400.44 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4273680.37 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4274430.38 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4279965.2 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4261361.22 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4264516.13 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4266665.59 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4245202.7 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4222978.63 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4225899.69 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 4230333.55 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4211904.22 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4219654.66 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4189272.82 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4158837.5 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4169424.12 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4150186.25 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4135090.72 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4136895.36 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4110212.37 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4116160.61 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4121969.25 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4092234.51 | 0.0 |
| SES | SESA | Information Technology | Equity | 4082005.89 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4045431.99 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4051009.94 | 0.0 |
| STM | STABILUS | Industrials | Equity | 4051112.27 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 4027889.53 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 4035189.52 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4041631.35 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4012268.52 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 4004866.1 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3980680.61 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 3986594.05 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3967835.39 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 3971235.06 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3971898.69 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3972245.9 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 3975410.78 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3946319.37 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3948153.14 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 3951628.72 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 3952046.5 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3952568.05 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3953570.02 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3953665.69 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3958612.36 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3959867.64 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3961206.54 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3935944.7 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3900119.1 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3880811.85 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3885701.18 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3887764.73 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3866800.45 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3871122.43 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3853114.63 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3855342.08 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 3836220.55 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3818996.31 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3823041.47 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3829396.41 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3809858.45 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3792844.33 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3797465.37 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 3772936.09 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3776303.06 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3778320.84 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3750270.79 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3735727.95 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3730557.17 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3703332.73 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3707660.08 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3711880.38 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3686086.17 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3689484.78 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3691960.7 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3697458.81 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3659050.63 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3659098.97 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3664169.38 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3639219.31 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3639402.31 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3648050.66 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3618391.72 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3625638.88 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3629666.62 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 3588499.0 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3593181.01 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3596207.6 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3597853.76 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3584552.87 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3553934.5 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3560247.98 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3566166.44 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3538020.04 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3539235.99 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3542733.92 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3524456.13 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3524970.51 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3525601.52 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3527045.75 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3528581.74 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3529581.33 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3531820.69 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3532114.96 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3532836.2 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3509058.68 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3509985.65 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3513494.25 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3458404.82 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3460551.5 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3461683.48 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3469356.45 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3438826.98 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3441945.15 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3442647.67 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3453630.24 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3434604.11 | 0.0 |
| VBK | VERBIO | Energy | Equity | 3435933.71 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3408114.47 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3419000.35 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3419994.29 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3420340.95 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3401201.39 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3404448.45 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3381127.02 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3348483.77 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3350920.05 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3328942.03 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3297854.01 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3306210.43 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3286429.7 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3289712.9 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3273780.79 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3244270.82 | 0.0 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 3244578.0 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3245797.43 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3247310.11 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3251764.66 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3232269.13 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3214778.77 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3222894.72 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3197839.12 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3204210.53 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3205112.51 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3206393.61 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 3166370.4 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3171870.22 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3132393.41 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3134610.7 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3141524.93 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3114791.42 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3119348.39 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3124908.64 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3125205.8 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3126307.24 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3126617.53 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3127024.59 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3097411.18 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3108986.55 | 0.0 |
| 5CV | CUREVAC NV | Health Care | Equity | 3085944.96 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3088622.69 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3066288.55 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3068642.25 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3078975.84 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3032366.34 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 3043639.71 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3045189.0 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 3019535.3 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3026854.12 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3028345.85 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2997758.74 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2997800.0 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 3005201.25 | 0.0 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 2992264.93 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2971802.39 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2976711.03 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2978568.78 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 2949401.43 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2950104.76 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2956140.63 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2959878.83 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2961989.72 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2963234.19 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2940747.64 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2944313.4 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2944431.05 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2927910.8 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 2929154.93 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2930948.62 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2904117.82 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2912442.4 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2893921.42 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2868154.43 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 2872708.81 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2876104.54 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2881486.26 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2863340.63 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2865785.63 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2835956.43 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2836203.71 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2836772.84 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2824274.15 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2831964.11 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2808936.23 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2813960.23 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2794212.7 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2799007.44 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2782986.05 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2753946.05 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2763062.74 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2722129.48 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2724450.84 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2729360.96 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2731573.85 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2704276.37 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2710156.48 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2714063.09 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2690089.63 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2697834.42 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2673025.85 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2677644.94 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2684539.33 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2686623.05 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2654990.33 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2658476.74 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2669724.54 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2651635.46 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2629642.8 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2606854.1 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2611742.28 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2619545.26 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2602945.44 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2581145.84 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2570263.36 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2572301.72 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2547394.93 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2528409.23 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2533450.88 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2534943.04 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2513026.6 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2516527.99 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2492700.42 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2502417.03 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2505378.49 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2480964.32 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2486768.07 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2487792.6 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2489730.72 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2490459.22 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2469462.09 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2474192.26 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2445251.52 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2457387.77 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2457956.84 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2431342.85 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2436886.03 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2438812.8 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2410613.9 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2421771.78 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2399120.23 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2400080.56 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2385124.55 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2388737.6 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2374701.32 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2344502.34 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2349599.22 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2359016.35 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2330643.55 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2333717.9 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 2312861.33 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2323354.07 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2280524.33 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2288641.96 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2278005.87 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 2248594.85 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2252339.27 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2253766.39 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2254468.11 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2255969.84 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2259553.35 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2231455.15 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2219445.78 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2222012.38 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2199715.12 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2203388.87 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2185170.49 | 0.0 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 2185878.64 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2188292.94 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2195580.25 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2165387.8 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2165750.43 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2175321.45 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2149380.94 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2154376.98 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2146666.95 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2128534.94 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2129600.62 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2106624.34 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2107339.21 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2111986.21 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2091165.48 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2070158.69 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2075580.64 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2061834.94 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2043131.07 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2043974.09 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2044067.28 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2026168.59 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 2031001.26 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2002200.46 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1990963.01 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1968710.52 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1983960.56 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1952919.78 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1954219.33 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1964597.56 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1965480.49 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 1922583.07 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1923856.79 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1929979.7 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 1905891.88 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1906142.04 | 0.0 |
| GVS | GVS | Health Care | Equity | 1913350.54 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1917443.85 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1897655.3 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1900912.92 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1872811.06 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1877522.46 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1885711.5 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 1864746.56 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1866896.13 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1841464.99 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1846625.63 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1830752.49 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1811543.04 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1818858.56 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1819180.82 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1740984.82 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1747026.58 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1747241.15 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1749975.26 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1729567.41 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1738437.84 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1707479.62 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1709087.69 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1712134.94 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1722653.06 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1691643.97 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1705855.97 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1676323.68 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1681954.63 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1666527.02 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1643904.48 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1649177.27 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1657964.33 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 1638116.61 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1617417.42 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1595886.05 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1599078.34 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1606718.11 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1585459.7 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1589750.89 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1561805.34 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1569188.23 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1550516.69 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1559296.19 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1527900.02 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1529721.44 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1536379.75 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1541800.4 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1513616.33 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1519480.52 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1519852.86 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1496116.79 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1503032.48 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1508678.95 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1509499.55 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1481645.48 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1483187.78 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1488907.28 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1469721.25 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1474861.75 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1457365.28 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1432938.03 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1443762.32 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1422384.07 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1427148.84 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1427528.26 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1359093.8 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1363279.9 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1341527.62 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1319061.58 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1285203.48 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1270516.9 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1240190.24 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1245310.08 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1247376.61 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1247861.82 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1218427.86 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1190473.96 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1199641.48 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1163807.81 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1135759.74 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1121677.51 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1126424.54 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1134559.63 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1089542.72 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1098159.2 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1073491.06 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1078731.44 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1055826.75 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1043778.74 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1050671.91 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1022036.03 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1002706.97 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1004612.39 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 973791.92 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 977901.84 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 986013.26 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 961470.79 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 970982.44 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 940181.62 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 932013.79 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 914512.98 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 914762.66 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 892406.95 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 898839.23 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 901169.8 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 881956.75 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 887391.32 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 850301.31 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 829270.08 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 838388.17 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 838944.28 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 799371.37 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 805323.71 | 0.0 |
| FILA | FILA | Industrials | Equity | 783510.51 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 764267.99 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 747430.63 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 753278.33 | 0.0 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Communication | Equity | 728236.21 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 714708.37 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 668015.47 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 673165.54 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 648512.78 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 657573.79 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 643582.76 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 623461.06 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 626013.99 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 596368.79 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 600458.33 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 604477.61 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 582095.84 | 0.0 |
| MBB | MBB | Industrials | Equity | 574856.9 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 553688.89 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 542530.13 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 527182.49 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 505572.31 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 497449.63 | 0.0 |
| nan | VISCOFAN SA RFD | Consumer Staples | Equity | 476837.87 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 458325.96 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 460761.2 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 416762.59 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 429008.37 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 366555.96 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 327272.73 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 290547.88 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 241455.64 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 203312.46 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 156204.41 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 168624.92 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 151388.94 | 0.0 |
| DUMMY | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 78425.32 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 58409.33 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.51 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.43 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.7 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.37 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.02 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.62 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 36.02 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 38.67 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.5 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2036921.72 | 0.0 |
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