Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2659 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3755216213.7 | 2.19 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2093802208.32 | 1.22 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2071051666.87 | 1.21 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2039361790.14 | 1.19 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1942317851.06 | 1.13 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 1862242585.91 | 1.09 |
| SHEL | SHELL PLC | Energy | Equity | 1851941211.17 | 1.08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1471090506.97 | 0.86 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1413236397.32 | 0.83 |
| SAP | SAP | Information Technology | Equity | 1406513971.25 | 0.82 |
| SIE | SIEMENS N AG | Industrials | Equity | 1348890620.48 | 0.79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1322658780.3 | 0.77 |
| BHP | BHP GROUP LTD | Materials | Equity | 1258312156.35 | 0.74 |
| TTE | TOTALENERGIES | Energy | Equity | 1197814321.1 | 0.7 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1140020704.39 | 0.67 |
| ALV | ALLIANZ | Financials | Equity | 1116559871.27 | 0.65 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1112728434.32 | 0.65 |
| IBE | IBERDROLA SA | Utilities | Equity | 1041152151.4 | 0.61 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 995418937.46 | 0.58 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 995215985.99 | 0.58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 981217917.98 | 0.57 |
| 6501 | HITACHI LTD | Industrials | Equity | 971661065.04 | 0.57 |
| MC | LVMH | Consumer Discretionary | Equity | 952064396.23 | 0.56 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 940199796.28 | 0.55 |
| ABBN | ABB LTD | Industrials | Equity | 932564685.77 | 0.54 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 926110747.98 | 0.54 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 903336296.88 | 0.53 |
| SAF | SAFRAN SA | Industrials | Equity | 878396872.09 | 0.51 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 870397301.2 | 0.51 |
| UBSG | UBS GROUP AG | Financials | Equity | 852390721.92 | 0.5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 837285303.92 | 0.49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 828365209.52 | 0.48 |
| AIR | AIRBUS GROUP | Industrials | Equity | 818856469.7 | 0.48 |
| BP. | BP PLC | Energy | Equity | 812421574.19 | 0.47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 806163278.01 | 0.47 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 797218556.47 | 0.47 |
| 1299 | AIA GROUP LTD | Financials | Equity | 782412408.36 | 0.46 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 767796654.06 | 0.45 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 766798277.33 | 0.45 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 752280236.4 | 0.44 |
| UCG | UNICREDIT | Financials | Equity | 728068845.86 | 0.43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 725580762.35 | 0.42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 724649850.72 | 0.42 |
| RIO | RIO TINTO PLC | Materials | Equity | 721800142.27 | 0.42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 706372072.15 | 0.41 |
| BNP | BNP PARIBAS SA | Financials | Equity | 699413486.62 | 0.41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 691426155.73 | 0.4 |
| OR | LOREAL SA | Consumer Staples | Equity | 685200319.14 | 0.4 |
| SAN | SANOFI SA | Health Care | Equity | 683308135.47 | 0.4 |
| 8031 | MITSUI LTD | Industrials | Equity | 674835443.71 | 0.39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 673923077.55 | 0.39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 661329300.13 | 0.39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 659840009.8 | 0.39 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 655115851.52 | 0.38 |
| ENEL | ENEL | Utilities | Equity | 647652387.41 | 0.38 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 625231484.31 | 0.37 |
| RHM | RHEINMETALL AG | Industrials | Equity | 609799725.88 | 0.36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 586703163.75 | 0.34 |
| ISP | INTESA SANPAOLO | Financials | Equity | 583240414.66 | 0.34 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 581897371.35 | 0.34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 577823906.05 | 0.34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 562648989.55 | 0.33 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 545668605.2 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 539814086.95 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 534409600.71 | 0.31 |
| CS | AXA SA | Financials | Equity | 531711511.18 | 0.31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 522516068.86 | 0.31 |
| DG | VINCI SA | Industrials | Equity | 518752064.84 | 0.3 |
| BARC | BARCLAYS PLC | Financials | Equity | 512248273.51 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 508690679.32 | 0.3 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 508073428.33 | 0.3 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 494985382.11 | 0.29 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 494331363.35 | 0.29 |
| GLEN | GLENCORE PLC | Materials | Equity | 490086697.69 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 483720780.16 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 480572521.45 | 0.28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 478591256.48 | 0.28 |
| 7974 | NINTENDO LTD | Communication | Equity | 478247675.33 | 0.28 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 472837008.93 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 467294168.67 | 0.27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 457601176.95 | 0.27 |
| REL | RELX PLC | Industrials | Equity | 449050246.44 | 0.26 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 435837666.57 | 0.25 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 426085840.18 | 0.25 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 418054365.87 | 0.24 |
| ENGI | ENGIE SA | Utilities | Equity | 416220442.76 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 415700330.07 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 408379280.75 | 0.24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 405048288.96 | 0.24 |
| NDA FI | NORDEA BANK | Financials | Equity | 399359244.96 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 395975698.8 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 386560723.51 | 0.23 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 384324946.82 | 0.22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 383957974.55 | 0.22 |
| ENI | ENI | Energy | Equity | 383568590.27 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 382244797.67 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 381106709.06 | 0.22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 380114787.87 | 0.22 |
| EOAN | E.ON N | Utilities | Equity | 367711403.97 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 367524211.91 | 0.21 |
| DSV | DSV | Industrials | Equity | 363515740.0 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 358435755.09 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 357902868.82 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 357537138.4 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 354967944.42 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 353084104.28 | 0.21 |
| BAS | BASF N | Materials | Equity | 352450523.47 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 343823855.69 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 342321344.22 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 331954931.09 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 329388048.62 | 0.19 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 328181358.84 | 0.19 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 328088391.13 | 0.19 |
| NOKIA | NOKIA | Information Technology | Equity | 320289332.2 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 320213401.43 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 313174341.96 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 312338953.31 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 312128433.56 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 308985221.78 | 0.18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 308041867.37 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 307803936.62 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 307104058.42 | 0.18 |
| SSE | SSE PLC | Utilities | Equity | 306923411.64 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 301640609.83 | 0.18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 300023576.75 | 0.18 |
| RWE | RWE AG | Utilities | Equity | 299325881.13 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 298853752.67 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 296154059.45 | 0.17 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 293182495.91 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 292732024.21 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 290156690.19 | 0.17 |
| RIO | RIO TINTO LTD | Materials | Equity | 289537308.3 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 283994048.7 | 0.17 |
| III | 3I GROUP PLC | Financials | Equity | 280083004.76 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 279204556.91 | 0.16 |
| 6146 | DISCO CORP | Information Technology | Equity | 276589984.6 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 276177698.91 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 275863884.82 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 273944737.36 | 0.16 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 273732655.37 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 273622343.21 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 272465048.17 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 268628580.05 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 268185698.34 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 264451192.0 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 263668739.05 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 263399027.71 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 261967126.87 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 261973226.12 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 257618755.64 | 0.15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 257457709.58 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 249583255.81 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 248383163.06 | 0.15 |
| 6701 | NEC CORP | Information Technology | Equity | 245525258.56 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 244976665.93 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 243762356.87 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 242740543.5 | 0.14 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 239896541.01 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 239624626.49 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 238185513.32 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 237553229.48 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 236191942.46 | 0.14 |
| ERIC B | ERICSSON B | Information Technology | Equity | 235564112.07 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 235252083.87 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 234413812.83 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 231619598.51 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 231586877.51 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 231411417.26 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 230680496.32 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 229478419.41 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 227796158.56 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 223330823.85 | 0.13 |
| REP | REPSOL SA | Energy | Equity | 222701178.38 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 221827625.66 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 221607003.87 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 221513856.84 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 221339039.8 | 0.13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 219873888.99 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 218646734.78 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 218128592.0 | 0.13 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 216869232.94 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 215956819.02 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 215412978.17 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 214953602.32 | 0.13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 214849509.04 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 212838591.58 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 210836125.87 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 207604447.95 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 205723291.35 | 0.12 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 205092886.87 | 0.12 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 203351273.59 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 202662588.48 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 202381526.83 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 198941516.11 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 197816457.58 | 0.12 |
| EQNR | EQUINOR | Energy | Equity | 197694757.43 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 195763497.34 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 195172014.71 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 194561316.89 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 193817776.87 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 190465534.88 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 189143568.68 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 188534232.81 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 187347823.26 | 0.11 |
| HO | THALES SA | Industrials | Equity | 187158114.9 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 187071131.17 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 185876721.68 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 184159529.11 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 182934308.46 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 182332866.79 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 181319238.0 | 0.11 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 180469416.24 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 180257741.03 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 179962713.66 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 175952535.65 | 0.1 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 174474293.26 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 173702302.9 | 0.1 |
| 1605 | INPEX CORP | Energy | Equity | 173329152.18 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 173071998.9 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 172603180.3 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 172372998.02 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 171058230.3 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 168894345.53 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 168293641.59 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 168020495.07 | 0.1 |
| SCMN | SWISSCOM AG | Communication | Equity | 167245246.58 | 0.1 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 166615375.42 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 164893376.5 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 164549425.04 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 164488842.85 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 164040120.57 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 162842562.58 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 162418211.47 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 160922998.79 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 160045877.14 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 159532759.37 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 159534656.57 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 159206682.63 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 158779067.1 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 158105277.01 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 157815755.31 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 157626101.66 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 157591412.38 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 156166344.65 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 156095168.4 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 154959088.71 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 154524928.47 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 154389057.35 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 153156344.34 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 152538152.38 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 151719693.47 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 149930879.26 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 149728635.31 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 149557371.23 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 148914177.51 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 147779343.93 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 147474888.18 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 146966244.38 | 0.09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 146627031.53 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 146630200.56 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 145972258.55 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 145060033.89 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 144733408.85 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 143548526.5 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 142696087.34 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 141570962.31 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 141077477.82 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 140985071.67 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 140359658.78 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 140344341.93 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 140335844.42 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 140218777.65 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 138731402.35 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 138707762.72 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 137747653.93 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 136605253.53 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 136367763.35 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 136315241.8 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 135835756.3 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 135651553.3 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 135153917.47 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 134703237.28 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 134704104.24 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 133514121.53 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 133525035.01 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 133346805.08 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 132705658.24 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 132372399.48 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 131247227.71 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 131248262.41 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 131164503.57 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 130791360.73 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 130496454.55 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 128880135.8 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 128521157.46 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 126713601.49 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 125646431.74 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 125374453.31 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 125206219.59 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 125165405.66 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 125041168.15 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 124743754.63 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 124561463.73 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 122672964.07 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 121454907.62 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 120657597.0 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 118483364.04 | 0.07 |
| MRK | MERCK | Health Care | Equity | 116661371.89 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 116597006.68 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 116583381.85 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 115792414.43 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 115422715.41 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 115382014.8 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 114732210.24 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 114602365.68 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 114219571.85 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 113914770.79 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 113092383.77 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 111830323.48 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 111685628.24 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 111378996.39 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 111387844.98 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 111187478.07 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 110741391.53 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 110672383.77 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 110453807.22 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 109432509.27 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 109291782.72 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 108554948.42 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 108122263.85 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 107954947.5 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 107812001.43 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 107761434.72 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 107490002.83 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 107391626.48 | 0.06 |
| SRG | SNAM | Utilities | Equity | 107365987.92 | 0.06 |
| EQT | EQT | Financials | Equity | 106455308.56 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 105857755.94 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 105363012.17 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 105196935.65 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 104961209.64 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 104648012.68 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 104380450.47 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 103265308.86 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 102613172.78 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 101796237.73 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 101361711.42 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 100014418.0 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 99580810.69 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 99107708.65 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 98764975.33 | 0.06 |
| NESTE | NESTE | Energy | Equity | 98593129.48 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 98531294.91 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 98365249.76 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 96801415.88 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 96289586.34 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 96115742.1 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 96049035.55 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 95961803.03 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 94832879.92 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 94585719.59 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 94419587.08 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 94375761.84 | 0.06 |
| ELE | ENDESA SA | Utilities | Equity | 94377083.85 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 94256335.24 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 94194403.51 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 94143249.78 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 94003392.54 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 93943524.9 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 93588359.08 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 93530783.0 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 93141676.32 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 92864156.42 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 92811470.87 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92732014.0 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 92711073.76 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 92475450.76 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 92395143.49 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 91648974.9 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 91533637.74 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 91390476.01 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 90496409.42 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 88863768.52 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 88767134.62 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 88715471.36 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 88577256.0 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 88543585.55 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 88533773.62 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 87608508.38 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 87343452.94 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 87302788.61 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 87277996.05 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 86188160.68 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 86162044.58 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 85622857.61 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 85624756.79 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 85504597.47 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 85267780.89 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 85184605.16 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 84903603.34 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 84388350.09 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 83204515.4 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 83205884.76 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 82622597.21 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 82370611.42 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 82193077.87 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 82118699.88 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 82088507.44 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 81981000.28 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 81709858.68 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 81479579.92 | 0.05 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 81048094.2 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 80886757.96 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 80879430.49 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 80825098.24 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 80781791.27 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 80711486.96 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 80228151.41 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 79665687.19 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 79596506.25 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 79278258.15 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 79151740.65 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 78108749.85 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 77796202.91 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 77567515.61 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 77516664.19 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 77161195.81 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 76962564.52 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 76766327.37 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 76377336.32 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 76340482.46 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 76311151.63 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 76133559.76 | 0.04 |
| TEL | TELENOR | Communication | Equity | 75784777.85 | 0.04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 75248970.48 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 75139509.18 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 74813032.1 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 74589865.7 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 74564741.22 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 74526153.37 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 73824911.79 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 73578359.72 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 73439791.38 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 73110802.98 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 72521354.57 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 72229639.6 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 72028109.52 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 71907926.04 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 71668739.79 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 70878878.9 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 70577052.41 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 70534242.87 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 70410875.61 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 70359850.37 | 0.04 |
| OMV | OMV AG | Energy | Equity | 70083978.97 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 69788371.76 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 69749026.22 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 69640631.98 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 68720486.28 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 68416149.76 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 68401601.96 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 67909892.9 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 67609697.93 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 67611563.35 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 67473987.0 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 67266527.93 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 67044749.15 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 66971249.16 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 66732168.31 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 66524102.98 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 66078680.57 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 66068136.81 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 65844866.53 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 65493366.67 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 64901813.76 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 64863326.47 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 64521027.32 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 63700277.9 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 63393053.11 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 62407828.11 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 62361183.25 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 62250077.69 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 62185876.57 | 0.04 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 61972583.37 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 61554752.06 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 61161841.04 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 61169112.61 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 61155496.89 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 60967821.66 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 60740120.9 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 60181989.77 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 60106687.62 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 59920450.44 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 59793004.52 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 59790125.58 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 59727772.44 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 59654057.91 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 59445278.83 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 59089800.35 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 59096849.09 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 59046423.3 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 58782249.12 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 58724379.77 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 58637735.37 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 58287232.27 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 58277357.4 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 58180101.43 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 57793756.12 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 57800155.84 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 57741990.55 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 57631739.27 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 57354277.59 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 57238139.53 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 57199482.83 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 56931602.28 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 56859885.26 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 56764950.53 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 56681074.51 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 56478054.28 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 56457137.53 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 56100714.19 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 56018994.69 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 55969322.49 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 55788694.65 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 55755893.82 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 55744351.26 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 55628116.06 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 55431517.63 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 55322453.09 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 55178876.49 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 55016466.0 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 54980612.12 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 54610922.58 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 54588580.73 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 54547283.6 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 54501889.91 | 0.03 |
| TRYG | TRYG | Financials | Equity | 54302734.14 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 54282515.01 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 54292539.56 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 54248685.26 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 54164401.26 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 53770844.05 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 53717709.03 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 53608146.13 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 53572974.13 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 53219135.59 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 53197951.23 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 52875409.24 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 52876058.55 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 52725054.8 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 52694244.13 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 52251795.42 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 51965989.1 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 51948435.6 | 0.03 |
| ELISA | ELISA | Communication | Equity | 51845416.07 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 51794065.57 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 51630312.61 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 51414526.42 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 51193278.26 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 51115548.71 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 51060158.56 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 50916586.92 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 50647549.59 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 50561776.74 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 50542598.78 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 50269543.43 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 50158516.24 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 50057238.9 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 50003046.81 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 49849282.7 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 49860007.54 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 49815950.83 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 49776469.66 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 49726376.41 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 49576319.0 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 49524755.75 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 49206714.66 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 48611056.55 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 48500723.33 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 48508608.76 | 0.03 |
| GET | GETLINK | Industrials | Equity | 48477893.84 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 48473562.95 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 48396939.21 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 48164100.47 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 48076287.85 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 48036040.02 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 47893572.62 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 47827036.17 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 47636352.21 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 47452065.5 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 47267470.37 | 0.03 |
| NKT | NKT | Industrials | Equity | 47089718.78 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 47103606.54 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 46884612.69 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 46790990.04 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 46564320.52 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 46452453.39 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 46410633.11 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 46223588.07 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 46207884.21 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 46163479.88 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 46121902.96 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 46074777.61 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 45955257.89 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 45931977.78 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 45899625.74 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 45843279.07 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 45650229.17 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 45656941.94 | 0.03 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 45544518.53 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 45431621.45 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 45357357.37 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 45320044.73 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 45126958.96 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 45127005.57 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 45109527.52 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 44799356.2 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 44766147.8 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 44712133.04 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 44548319.76 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 44524126.87 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 44462537.38 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 44440705.82 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 44424433.69 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 44150015.45 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 44053618.27 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 43994903.65 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 43949402.39 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 43899908.84 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 43857621.58 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 43844634.25 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 43663276.94 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 43573194.0 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 43546493.25 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 43520732.9 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 43368824.3 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 43334707.51 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 43224037.82 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 43151283.05 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 43085617.87 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 42887775.06 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 42831909.27 | 0.03 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 42768968.6 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 42753613.64 | 0.02 |
| DCC | DCC PLC | Energy | Equity | 42575199.32 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 42578382.79 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 42347378.21 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 42358943.79 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 42331580.27 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 42319893.54 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 42321911.66 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 42269294.76 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 42222428.43 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 42059134.26 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 41998822.13 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 41883818.18 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 41239136.62 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 41129336.78 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 41112140.39 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 41067155.04 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 41048883.72 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 41039926.47 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 40979047.5 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 40878776.52 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 40818219.43 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 40711230.71 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 40712978.02 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 40657791.06 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 40648046.96 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 40649567.13 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 40552104.62 | 0.02 |
| SCR | SCOR | Financials | Equity | 40418669.13 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 40382808.91 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40345284.96 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 39801585.62 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 39792002.0 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 39703623.1 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 39607243.2 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 39620134.71 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 39603564.74 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 39511187.02 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39516268.53 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 39519089.65 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 39500254.63 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 39452872.25 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 39460731.34 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 39428761.01 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 39306144.48 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 39230991.8 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 39133668.74 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 38994940.39 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 38654171.51 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 38449679.57 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 38429846.28 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 38275079.69 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 38263722.48 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 38155590.38 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 38159101.47 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37950944.64 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37957041.59 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 37890846.22 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 37735561.68 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 37641456.49 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 37621382.44 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 37599415.3 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 37543724.15 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 37489147.01 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 37433152.5 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 37167358.26 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 37175351.16 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 37138906.67 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 37010618.41 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 36911356.04 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 36888872.1 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 36676081.14 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 36599634.39 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 36427304.72 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 36429979.57 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 36405736.46 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 36327647.67 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 36230363.71 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 36095547.56 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 35966666.82 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 35944026.91 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 35927037.82 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 35897663.71 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 35723462.65 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 35718830.16 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 35618802.55 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 35395496.53 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 35380807.64 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 35370157.68 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 35342916.03 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 35264565.72 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 35239403.23 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 35207247.89 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 35223683.62 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 35174113.99 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 35164604.05 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 35140787.77 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35148865.44 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 35133827.08 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 35022004.97 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 35017764.45 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 34836588.6 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 34826530.03 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 34806461.92 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 34738987.66 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 34590679.48 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 34604710.99 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 34569018.65 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 34440387.29 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 34400492.24 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 34352037.38 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 34297062.55 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 34239738.19 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 34210782.41 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 34191106.22 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 34120550.53 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 34027553.99 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 33734801.48 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 33697851.16 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 33591253.44 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 33491331.46 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 33461990.76 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 33454462.73 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 33403649.88 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 33335416.63 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 33291160.92 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 33294106.25 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 33254173.84 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 33162776.79 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 33163185.06 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 33168089.7 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 33031940.71 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 32974307.57 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 32940728.05 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 32920699.78 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 32826824.36 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 32801294.52 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 32809668.66 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 32778661.47 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 32786523.9 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 32747879.66 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 32714438.85 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32665950.14 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32597731.37 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 32547244.45 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 32468995.0 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 32422757.7 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32385031.4 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 32387103.91 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 32333715.38 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 32312200.18 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 32065777.47 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 32068567.15 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 32018805.25 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 32020580.84 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 31994950.17 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 31927521.93 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 31911083.05 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 31865020.58 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 31812855.5 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 31769931.78 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 31772426.33 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31748920.55 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 31738872.09 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 31661457.36 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 31548402.48 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 31481553.19 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 31398838.61 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 31227165.45 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 31195732.88 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 31114832.96 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 30979840.25 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30993096.02 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 30868842.35 | 0.02 |
| A2A | A2A | Utilities | Equity | 30827331.48 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 30823853.57 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 30759043.92 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 30753891.57 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 30637208.36 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30637783.01 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 30630756.66 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 30571538.15 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 30581779.89 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 30539114.06 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 30541706.96 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30518470.34 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 30477433.59 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 30447328.9 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30340607.02 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 30217109.8 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 30220792.5 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 30224196.03 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 30158883.26 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 30171527.87 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 30150125.43 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 30129641.58 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 30106386.51 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 30029500.38 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 29985662.44 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 29979205.22 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29855514.13 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29829178.59 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 29797434.43 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 29799889.35 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 29745902.36 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29701656.1 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 29629016.91 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 29560241.65 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 29569078.91 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 29553819.75 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 29537645.15 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 29538932.94 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 29440148.8 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29454518.7 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 29315788.88 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28960707.93 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 28964802.16 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 28954440.91 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28678396.78 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28555844.58 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 28535178.4 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 28520352.43 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 28459322.65 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28429108.02 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28429826.16 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 28380551.23 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 28296207.6 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28277855.54 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 28228200.66 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 28220734.34 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28189811.07 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 28197356.36 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28203608.15 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 28146047.01 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 28152696.87 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 28047837.64 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 28009612.71 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 27916271.71 | 0.02 |
| BZU | BUZZI | Materials | Equity | 27897004.19 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 27912577.28 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 27890969.68 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 27821841.5 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 27632488.76 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 27616742.12 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 27470970.42 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 27447738.34 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 27392592.59 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 27375034.4 | 0.02 |
| HER | HERA | Utilities | Equity | 27321089.56 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 27125697.33 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 27088497.1 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 27035473.37 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 27011343.67 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 26975031.82 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 26880768.53 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 26851277.86 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26828336.67 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 26763916.68 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 26723987.4 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26711285.4 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 26687796.67 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 26631737.45 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 26643274.81 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 26623813.15 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 26535005.19 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 26512045.82 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 26455711.08 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 26434319.82 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 26343887.33 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 26293438.5 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 26239661.73 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 26202471.32 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 26212106.84 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 26134661.34 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 26129784.28 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 26036057.97 | 0.02 |
| SDF | K+S N AG | Materials | Equity | 25979756.59 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 25972539.19 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25918528.81 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 25894429.38 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 25772475.96 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 25750237.41 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 25755312.31 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 25732641.18 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 25717944.11 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 25671260.28 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 25659011.03 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 25642289.33 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25574485.56 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25553733.6 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 25558874.01 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 25535877.52 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25541117.85 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 25523774.79 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 25467225.17 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 25468947.23 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 25464752.76 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 25425197.57 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25369447.05 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25346382.85 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25346744.37 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 25276254.51 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 25162989.81 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 25111841.13 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 25052939.55 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24927165.45 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 24860539.05 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 24841622.38 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 24733080.21 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 24639239.58 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24597622.83 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 24566310.43 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 24545221.44 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 24518588.24 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 24489965.74 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 24478825.46 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24436181.2 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24396047.91 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 24379819.16 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 24369298.66 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24263083.84 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24230109.08 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 24209779.43 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 24177233.98 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 24151823.74 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 24159035.51 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 24133107.09 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24145676.12 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24095898.9 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 24003805.17 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 24005115.21 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 23945206.38 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 23956281.79 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23926896.88 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 23920951.87 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 23895357.92 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 23757377.98 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23704674.2 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 23645093.22 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 23550670.48 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 23560970.73 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23564916.13 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 23508647.19 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23482556.35 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 23483502.27 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 23447750.28 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 23459211.01 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 23349672.4 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 23355815.28 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 23356543.33 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 23332083.21 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 23288820.53 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 23190553.47 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 23129715.32 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23087517.53 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 23042422.98 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 23044484.61 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 22923904.24 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22926580.07 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22843013.42 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 22812329.24 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22649773.98 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22597569.39 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22562849.74 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 22504592.75 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 22506122.04 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 22506302.52 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22460670.84 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 22283612.59 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 22254729.96 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22255450.8 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22196231.81 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 22210056.9 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 22135375.18 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22119814.78 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22060353.9 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 22056240.41 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 22009365.83 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 21929807.93 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21890520.89 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 21904472.67 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 21876708.78 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 21839809.5 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21768301.53 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 21733865.64 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 21693384.18 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 21589760.77 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 21495202.65 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 21463290.23 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 21474173.91 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 21442244.81 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 21294822.84 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21238152.77 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 21222357.05 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 21214086.32 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 21194750.56 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 21181377.51 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 21159463.15 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 21161585.62 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21079909.32 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21036657.13 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 21048372.58 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21003912.48 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 21005924.91 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20919517.2 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 20904872.64 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20871778.94 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 20874227.56 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20809858.85 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 20798116.34 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20707312.07 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 20703078.18 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 20582713.53 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 20514620.73 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 20516936.49 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20431822.1 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 20357301.53 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20249080.51 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 20250104.18 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 20240518.16 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20214950.8 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 20186823.53 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20145833.2 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 20104617.9 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 20015370.85 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19903550.34 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 19905357.85 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 19918810.48 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 19812070.67 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 19797315.85 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 19797926.6 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19738877.75 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 19706902.02 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19664756.22 | 0.01 |
| AKER | AKER | Industrials | Equity | 19669073.82 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19678887.39 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 19556462.5 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19504504.95 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19480810.79 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 19391692.18 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19399409.13 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 19400789.93 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 19337245.89 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 19308099.71 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 19294597.45 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 19295998.34 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 19299682.5 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 19219351.8 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19185253.32 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 19139405.89 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 19123347.27 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19062124.59 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 19024409.85 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19003418.94 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18978946.82 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18983922.36 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 18963864.07 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18932813.64 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18923640.56 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 18901516.14 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 18887405.6 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 18842946.15 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 18822672.62 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18796366.42 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 18805892.3 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 18763342.03 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 18740450.79 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 18742763.54 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18644082.86 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 18582020.49 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18554589.34 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 18558376.13 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 18486369.16 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 18464407.28 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 18472147.69 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 18478199.52 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18458320.71 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18432324.04 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18434757.79 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 18443680.49 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 18428322.26 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 18389697.9 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18394391.88 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 18373275.23 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 18334493.1 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 18284372.64 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 18285334.32 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18250446.7 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18213324.62 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 18220112.54 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 18073189.78 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18076088.83 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18055561.91 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 18057307.65 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18002907.81 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17918556.47 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 17930707.41 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 17907228.32 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 17893230.14 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17874040.43 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17833310.22 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 17845044.17 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 17818902.64 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17804975.68 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17808300.74 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 17659452.39 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17572709.1 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 17503043.69 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17478568.63 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17386477.89 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 17381023.13 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17310800.71 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 17284785.86 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 17291693.76 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 17235249.44 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 17238173.2 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17218124.53 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17226289.33 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 17188663.46 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17176058.6 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17134446.57 | 0.01 |
| REY | REPLY | Information Technology | Equity | 17142042.19 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 17115853.01 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17116073.1 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 17117713.99 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 17118488.89 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17119051.8 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17101310.87 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 17013455.26 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 16919315.06 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 16863391.66 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 16814757.5 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16790619.6 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 16765737.22 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16734415.14 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 16685129.05 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16695843.46 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16696206.83 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 16652648.45 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16651128.23 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16639338.59 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 16625459.27 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16606818.4 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16582198.92 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 16559751.49 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16543148.49 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16514837.63 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 16455754.3 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16412371.82 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 16420707.35 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16423958.09 | 0.01 |
| SOL | SOL | Materials | Equity | 16405209.16 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16345031.71 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 16268354.81 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16260542.82 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16251652.89 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16224991.36 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16203250.02 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 16169742.65 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16143141.01 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 16061103.66 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16063063.41 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 16006136.66 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 15992514.67 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15952469.08 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 15902825.14 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15905280.02 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15890829.59 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15858718.49 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 15820695.36 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15826205.3 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 15802954.01 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15777071.05 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 15788036.37 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 15766839.59 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 15766875.0 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 15754097.64 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 15732724.53 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 15735145.44 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 15695501.56 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 15624584.3 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 15635505.48 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15606978.72 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15587797.3 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15495231.21 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15454835.12 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15442633.41 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15400418.68 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15376003.9 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15355399.15 | 0.01 |
| IRE | IREN | Utilities | Equity | 15336211.18 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15325980.03 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 15308784.26 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15265057.09 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15269727.45 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15232204.84 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 15196374.98 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15163858.17 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 15146986.89 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15109900.89 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 15063565.75 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 15053699.22 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 14991782.83 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 14994767.1 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 14988166.36 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14942681.46 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14948402.13 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14926810.31 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14932703.88 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14886449.43 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14892474.39 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 14901838.99 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 14852506.37 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 14822834.87 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 14797643.9 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14770785.63 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14702820.65 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 14702957.98 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14680894.63 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 14690717.82 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 14666364.69 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14674403.25 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 14679513.38 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 14629760.61 | 0.01 |
| MF | WENDEL | Financials | Equity | 14614711.91 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 14624136.31 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14555408.51 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14511587.19 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 14433021.62 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 14438351.51 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14406509.07 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14380787.29 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 14388222.8 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14333675.77 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 14303953.62 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 14264047.97 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14235440.66 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 14238202.89 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 14243846.47 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 14228218.2 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14170508.63 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14176594.77 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14181092.08 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 14149834.96 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 14160904.45 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 14136806.89 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 14123222.3 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 14106909.84 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14069514.06 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 14018715.52 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14025035.37 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 14028927.07 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14002546.36 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 14008080.85 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 13961655.85 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 13951119.42 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 13918259.09 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 13922316.18 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 13896033.31 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 13904887.69 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 13859738.01 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13863129.11 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13875275.85 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13851868.85 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13835206.69 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 13789512.66 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13757533.56 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13743285.35 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13726270.79 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 13702727.92 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13674886.45 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13641858.91 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13647320.47 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 13620449.72 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 13621882.37 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13634676.79 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 13605437.56 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13590237.34 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 13594559.6 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13578414.38 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13533370.22 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13547256.47 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 13505910.96 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13507036.18 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13459348.81 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 13429301.0 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13409811.88 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13362078.92 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 13358304.33 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13293748.39 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13301749.92 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 13304548.74 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13277000.62 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13283564.99 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13262651.81 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 13212985.28 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13224803.79 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13147826.85 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 13151317.72 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13132715.93 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 13073230.32 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13059857.28 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 13002873.64 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 13015436.68 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13003439.05 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 12974667.63 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 12960858.07 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 12961228.13 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 12901713.56 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 12905744.55 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12891056.74 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12897249.39 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 12878854.01 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 12881460.71 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12833730.9 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12840118.83 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 12844483.35 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 12819744.37 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 12782322.23 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 12764125.21 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12767342.11 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12770251.71 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 12731300.75 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 12735393.42 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12721544.11 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12728078.34 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 12687890.81 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 12636754.58 | 0.01 |
| NEXI | NEXI | Financials | Equity | 12619074.51 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 12608134.29 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12576449.76 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12581070.7 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12587430.76 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 12587592.94 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 12558682.2 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12571240.14 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12526184.38 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 12527887.76 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 12539248.43 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 12512841.47 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 12517466.01 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 12521756.63 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12523087.29 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12488813.97 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12468234.26 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 12447587.67 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 12402967.53 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12358883.41 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 12365539.9 | 0.01 |
| RF | EURAZEO | Financials | Equity | 12326772.44 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12271548.84 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12280456.82 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12200586.22 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 12201080.82 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 12202986.39 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12204033.82 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 12210331.29 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12214113.67 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 12188831.54 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 12173037.84 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12147168.68 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12094684.23 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 12014820.76 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12016934.3 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11976356.59 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11962380.81 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 11972330.8 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 11950609.27 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 11924887.62 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 11931872.62 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11909389.44 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 11913776.85 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11906583.26 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 11868605.51 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11841344.58 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11844682.41 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11804664.59 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 11804701.52 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11818501.53 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11819439.75 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11790380.06 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11791798.86 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 11802333.37 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 11738980.54 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11750637.16 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 11721149.56 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11724873.21 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11727186.8 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11703190.09 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 11667797.93 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11677040.65 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 11612881.22 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 11615604.67 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11581964.97 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 11596120.84 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11571807.55 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 11536914.75 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11541495.08 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11513882.18 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11517789.44 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 11522052.12 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 11526103.63 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11510747.02 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 11502853.73 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11474858.38 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 11445794.31 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11460523.09 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11416232.16 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 11399017.96 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 11402939.52 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11408585.71 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 11385917.86 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11359693.2 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11369474.94 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11351016.94 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 11354047.03 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 11357653.46 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11313709.54 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11320371.88 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11296212.63 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 11276211.85 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 11264917.06 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 11270383.57 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11227601.65 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 11230119.45 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11233176.51 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 11188761.77 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11154484.75 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 11137662.09 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 11150379.25 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11121271.57 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11134548.43 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 11135204.8 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 11098827.15 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 11064871.9 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11044939.17 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 11004056.58 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11014520.14 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10983056.32 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10965403.16 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10960186.66 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10961949.01 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10941203.99 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 10928634.37 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 10908783.13 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 10883899.28 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 10887436.17 | 0.01 |
| ERG | ERG | Utilities | Equity | 10867179.43 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10877351.65 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 10878141.9 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 10848988.23 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 10854297.7 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 10836297.92 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 10840678.19 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10818247.78 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10809495.78 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 10810045.73 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 10764916.86 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 10771735.76 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10750898.86 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10717226.95 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 10721951.53 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10685266.1 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10668932.01 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10617704.57 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10592505.74 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10593191.03 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 10600998.4 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 10509797.82 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 10513690.23 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10495811.51 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10476923.09 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 10462515.99 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10466944.14 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10438481.66 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10441855.66 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10444380.51 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10418196.22 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10431780.56 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10401043.66 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10403764.64 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10391696.9 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 10360098.08 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 10333696.41 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10344024.61 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10316111.63 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10321459.87 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 10326023.07 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10306011.81 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10307774.44 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10287016.22 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10287755.18 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 10287974.15 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 10254657.84 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10240071.98 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10241886.52 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 10243119.67 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10215768.76 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10177517.21 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10150615.89 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10152887.8 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10153026.38 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 10156786.19 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10131342.93 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10137175.33 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 10137817.11 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10122465.01 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10093288.91 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10099529.69 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10100088.65 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10101953.41 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10078380.43 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10082100.07 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10085040.03 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10085492.44 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10059391.72 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10006274.73 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10006500.53 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 9978753.68 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 9957423.59 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 9928827.85 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9935766.68 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9937263.84 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9909819.92 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9877260.16 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9885162.37 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9886373.05 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 9854293.36 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 9852403.98 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 9827663.39 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9777073.97 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9780969.48 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 9750233.84 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9735462.58 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9738887.69 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9732218.07 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9701994.38 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9707711.2 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9711490.25 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9689190.3 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9665582.35 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9655594.26 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 9630487.96 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9632489.13 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9643038.5 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 9596982.18 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 9607226.91 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 9610324.56 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9588609.73 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9570715.33 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9561747.51 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 9554758.51 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 9513935.43 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9515964.78 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9526168.0 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 9500557.37 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9504897.68 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9485338.8 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9463502.93 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 9466862.85 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9474173.08 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9475165.58 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9452964.04 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9457377.34 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9433557.82 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9438306.25 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9416154.16 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 9422745.36 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 9387295.87 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 9387556.36 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9356763.38 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 9348151.03 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 9328147.9 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9331919.7 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 9292316.45 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 9280997.14 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9257718.4 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9264204.21 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9238098.55 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 9248072.68 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 9249550.52 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 9210467.88 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9214579.11 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9192214.86 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9199444.22 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9172365.86 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9173195.2 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9174090.72 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9145096.59 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9149665.21 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 9132549.2 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9106500.27 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9115158.77 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 9090620.61 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9091023.17 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 9067094.95 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 9071217.3 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 9074443.12 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 9062223.48 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9039059.6 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9020650.12 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 9022860.02 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9027872.62 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8995682.18 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 8962935.05 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 8972883.38 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 8975090.88 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 8949191.17 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8954598.06 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 8958849.51 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8924124.97 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8925699.29 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 8894136.03 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 8905488.05 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8906634.13 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8850273.54 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8812286.67 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8814397.54 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8818912.15 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8794249.07 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 8760997.35 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8724230.81 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 8720346.68 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8721591.59 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 8689370.97 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 8676845.61 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8684102.67 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 8667478.91 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8670036.3 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 8644305.43 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8654019.05 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8631979.88 | 0.01 |
| CARM | CARMILA SA | Real Estate | Equity | 8618087.83 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 8571381.61 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 8551491.36 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 8557342.9 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 8546903.67 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8521518.27 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8500848.13 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8504891.54 | 0.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8512343.94 | 0.0 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8517087.17 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 8485227.67 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8486172.71 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 8468898.12 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8474313.06 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8433092.33 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 8436335.61 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 8403220.36 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8364559.43 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 8350570.56 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8354737.63 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8357344.94 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8338543.74 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8309406.81 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8284681.4 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 8272070.34 | 0.0 |
| FII | LISI SA | Industrials | Equity | 8252293.3 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8257496.56 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8235679.7 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8236538.6 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 8239390.5 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 8210371.96 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8222119.25 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 8222328.13 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8195943.45 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8201559.37 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8181509.54 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 8181721.41 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8182551.32 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8189758.26 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8160733.56 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8164544.34 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 8135996.23 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8137373.5 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8139065.1 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8110631.15 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8119525.95 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8119600.53 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 8119994.78 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8120662.04 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8097614.03 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8098321.45 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8102069.12 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8079322.25 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8083383.77 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8041054.98 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8022283.94 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8004008.28 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 8004517.35 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8016371.79 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 7991849.41 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 8000902.73 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7973776.95 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7980587.22 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 7984192.22 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7985926.25 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7957074.6 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 7935517.94 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7941071.96 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7942632.42 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 7949316.27 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7907535.09 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7915619.52 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7885419.07 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 7892571.21 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 7868334.37 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 7875317.97 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 7859940.77 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7857081.79 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7862247.86 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 7832757.81 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7837326.71 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7840921.0 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7848656.05 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7849050.68 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7816158.42 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7808016.52 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7783315.21 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7768092.52 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7772701.24 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7751569.95 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7755631.83 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7733661.7 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 7741511.59 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 7744839.95 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7728220.33 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 7700691.83 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7705395.62 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7705602.46 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7678317.77 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7684196.76 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7662445.77 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7664594.01 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7672987.33 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 7632886.5 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7641044.96 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7641283.2 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 7611890.79 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 7622398.42 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7596774.7 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 7571060.57 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7544255.72 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 7545616.3 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7550049.12 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7553899.3 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7524945.69 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7526855.49 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7528066.0 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7528651.0 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7532304.17 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7511031.25 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7490258.34 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 7500555.31 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7500726.16 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7501254.28 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 7501543.69 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7506846.52 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7473726.44 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7473854.33 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7481053.77 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7465036.62 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7453954.83 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7428009.18 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7416544.93 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7374515.73 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7357502.23 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7367107.6 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7346825.37 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7349420.51 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7350912.68 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7334615.07 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7301949.82 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7311125.18 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7312700.98 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 7316344.66 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7318664.92 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7287604.92 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 7288861.25 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 7292005.35 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 7270324.25 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7261676.87 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 7248496.46 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7248783.13 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7220263.48 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7214548.43 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7179012.38 | 0.0 |
| VBK | VERBIO | Energy | Equity | 7155657.43 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7131538.05 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7138798.53 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7117206.0 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 7125551.31 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 7100109.58 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7111104.96 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 7064669.52 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7071074.79 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7044458.21 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7022915.17 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7024192.17 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6979542.3 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 6980503.6 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6990809.33 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6964430.54 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 6967087.73 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6956134.67 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 6913885.7 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6920984.96 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6922485.93 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6924018.74 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6883686.78 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6856928.74 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6869929.34 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 6840119.46 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6855749.36 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 6832522.75 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6834402.18 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6837351.86 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6806507.7 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 6789787.02 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6775591.16 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6770087.41 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6739328.75 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6723249.82 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6733893.31 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6733993.27 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6715676.97 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6686150.07 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 6691450.76 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6692429.58 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6670590.31 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6672708.83 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6677084.45 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6634912.1 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6640710.45 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6645540.85 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6623141.88 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6607510.61 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6610574.3 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6589003.8 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6569197.98 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6573115.39 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6574067.46 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6577985.75 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6522083.56 | 0.0 |
| SMG | SMG AG | Communication | Equity | 6523525.29 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 6502826.07 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6509676.38 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 6456713.26 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6434181.89 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6418364.1 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 6425676.98 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6425965.18 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6389391.48 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6389843.85 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 6393541.92 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6362994.58 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6368042.5 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6343509.65 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6345826.54 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 6358258.24 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6359435.42 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 6333199.38 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6333839.62 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6340495.58 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6318404.65 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6318870.83 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6292293.23 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6297696.56 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 6297972.1 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6299346.83 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6304864.26 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 6306136.95 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6262975.07 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 6268900.69 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6270644.25 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6249103.77 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6255885.32 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6228016.6 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6232691.97 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 6212226.55 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6212263.05 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6213854.48 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6220678.38 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6195866.27 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6174874.73 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6180569.61 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6188061.99 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6155698.97 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6161698.78 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6161806.44 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6164999.53 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6166953.57 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6169402.79 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6142783.17 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6143235.87 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6131899.46 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6118604.74 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 6088988.09 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 6100500.44 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6074016.45 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6076124.61 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6077298.73 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6082217.57 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 6059546.55 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6061299.55 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6063154.25 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 6066788.22 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6068743.52 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6027388.64 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6001197.21 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6006126.88 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6009800.32 | 0.0 |
| DNO | DNO | Energy | Equity | 6013212.76 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6013874.08 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6014573.64 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5983982.9 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5988258.15 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5996001.38 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5997115.78 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5970060.67 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5982309.89 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5955539.91 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 5962455.75 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5946553.08 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 5946874.98 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5920409.56 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5903253.69 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5914601.87 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5914738.69 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 5881210.9 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5895856.78 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5896096.32 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5873951.24 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5874020.66 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5879595.29 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5848489.21 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5848542.96 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5850799.54 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 5855471.19 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5858308.13 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5861066.93 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5838245.89 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5843001.1 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5843730.6 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 5800615.53 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5804446.54 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5805414.32 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5805898.61 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5778740.69 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5778768.78 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5779310.3 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5793898.97 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 5793980.07 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5769501.69 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5770849.71 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5745853.7 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 5760366.93 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5742335.24 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5721700.04 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5696556.79 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5701189.29 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5676055.45 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5683068.21 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5687704.38 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5689788.37 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5661785.93 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5666151.22 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5647956.68 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5654211.44 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5624122.47 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5635082.2 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5640878.76 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5609801.96 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5622181.61 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5594345.03 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5578889.14 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 5581617.3 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5589588.5 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5556493.04 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5569096.22 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5571662.36 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 5552381.25 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5521593.16 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5524277.77 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5530860.45 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5505630.59 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5509177.65 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5514058.79 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5516444.0 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5496987.64 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5469806.04 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5474571.69 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5475671.94 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5454578.88 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5462755.02 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5463622.9 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5439913.87 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 5451234.02 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5404390.02 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5404885.27 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5416001.74 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5389212.24 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 5398793.78 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5400918.22 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5371926.51 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5374237.84 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 5376198.24 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5352636.87 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5355749.13 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5357864.2 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5361579.33 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5335790.76 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5318275.99 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5320089.48 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5282538.82 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5274858.99 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5277784.83 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5280619.91 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5250624.0 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 5238453.33 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5244952.81 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5203332.18 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5186311.32 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5190732.77 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5161808.41 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5177045.87 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 5160461.49 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5129252.93 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5133791.61 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5143927.77 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5110521.97 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 5119683.76 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5120430.67 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 5120807.27 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5124780.74 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5083373.68 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5084062.12 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5089079.34 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5072524.6 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5075102.69 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5031286.03 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5020213.13 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 4994528.94 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 4980891.59 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 4964179.0 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4955792.02 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4923197.29 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4911005.63 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4890742.2 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4898023.1 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 4876389.04 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4885094.0 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4855453.21 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4863751.53 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4844805.88 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4851284.67 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4852264.51 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 4833078.58 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4805767.77 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4806324.86 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4789056.34 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4790901.26 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 4792219.67 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 4778593.4 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4751752.54 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4760079.22 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4762164.35 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4763190.64 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 4766026.84 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 4734905.77 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4734909.29 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4726930.94 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4731044.25 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4705140.99 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4684686.46 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4693099.87 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4696344.03 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4632734.64 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4642112.67 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4643224.04 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4620790.81 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4626490.21 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4581587.85 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4581813.39 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4562822.89 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4576470.69 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4577525.64 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4552366.49 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 4531723.85 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 4522366.5 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4501750.97 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4478961.44 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4480563.33 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4485738.93 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4460139.9 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4475505.96 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4450249.28 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4432655.37 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4434279.13 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4436525.1 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4440717.74 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4418261.61 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4419566.58 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4401989.88 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4407617.75 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4375786.73 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4385508.16 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 4370301.57 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4372892.08 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4342019.15 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4347166.25 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4348451.58 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4351917.08 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4353254.53 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4354996.7 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4330472.29 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4337034.72 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4338564.65 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4289962.59 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4300546.08 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 4302707.15 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 4249870.8 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4253580.66 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4221237.94 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4234478.64 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4208101.77 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4212379.37 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 4168906.84 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4169224.1 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4175727.89 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4180744.31 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4155556.25 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4157841.05 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4159730.25 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 4159969.82 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4138442.68 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4142494.11 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4122599.1 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4129917.32 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4133387.82 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4134334.19 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4086587.81 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 4090849.08 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4091537.36 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4093725.25 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4069913.01 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 4080900.84 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 4049297.41 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4052907.83 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 4032606.64 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4032695.93 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4035248.81 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4046483.92 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4025281.8 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4029474.08 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4013385.31 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 3986307.88 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 3988488.26 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3996581.68 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3966532.61 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3969701.67 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3971380.47 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3960043.95 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 3930368.74 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3939584.42 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3940480.56 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3920027.66 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3921339.7 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3922059.66 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 3928482.6 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3895097.73 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3907824.97 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3881876.02 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3893722.3 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3894096.44 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3865416.98 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3873759.16 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 3874222.75 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3845610.34 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3849238.67 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3854042.24 | 0.0 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 3860294.87 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3840752.57 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3809623.09 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3817776.87 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3823773.51 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3824229.98 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3792491.62 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 3807841.31 | 0.0 |
| SES | SESA | Information Technology | Equity | 3784207.9 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3788340.51 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3790917.33 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3768422.24 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3768854.8 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3773683.91 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3750137.93 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3750952.29 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3755326.5 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3756063.56 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3756518.19 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3730841.99 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3708763.78 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3719122.0 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3690088.33 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 3693597.23 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3675278.99 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3686404.13 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3658890.01 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3643230.33 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 3643236.62 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3644689.03 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3652751.95 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3591603.53 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3599505.32 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3555380.21 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3565390.61 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3538586.27 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3544283.42 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3530767.97 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3515312.31 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3496355.9 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3499494.81 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3500370.94 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3471332.16 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3479731.78 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3481806.24 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3450497.55 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3463243.86 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3441386.67 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3447376.87 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3418869.42 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3429946.03 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3431039.58 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3399353.68 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3403024.11 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3403275.23 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3381799.16 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3385268.85 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3396391.02 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3364862.34 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3350727.74 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3352801.78 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3332282.5 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3342884.54 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3345887.85 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3313099.24 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3315155.14 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3316947.13 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3319924.05 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 3320334.41 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3324606.72 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3299034.12 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3311048.29 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3281306.47 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3286822.91 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3289180.15 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3289483.2 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3265986.1 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3266914.59 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3272333.56 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3277702.68 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3252756.49 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3254220.24 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3260645.69 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3229555.25 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3236450.28 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3211394.02 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3213442.53 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3215372.91 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3222266.64 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3199553.61 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3201878.93 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3177180.08 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3177309.04 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3188361.26 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3190208.12 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3164184.72 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3174596.95 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3174630.16 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3142595.37 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3146797.65 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3152545.82 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 3153384.68 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3130074.5 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 3111169.77 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3112743.93 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3113941.11 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3114120.9 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3117661.06 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3120120.71 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3091128.34 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3099590.71 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3056576.66 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3070900.49 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3072417.09 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3042869.08 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 3053201.97 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3023567.57 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3032601.25 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3032963.44 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3007727.05 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3010876.74 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3012190.75 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3018360.1 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3018754.52 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3020164.0 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2988846.63 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2990408.2 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2991125.71 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2985217.75 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2954894.9 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2938606.14 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2943522.68 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2947280.37 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2947883.44 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 2920860.0 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2923042.34 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2930483.98 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2903533.37 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2916706.99 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2896149.13 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2897409.7 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2874476.58 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 2873727.19 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2874649.63 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2875400.49 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 2876369.81 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2882192.15 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2859410.24 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2866375.55 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2867212.57 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2835479.85 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2841722.57 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2832039.23 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2803524.57 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2804743.95 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2791993.39 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2792090.79 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2793204.91 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2767608.69 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2769677.16 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2770917.42 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2777011.1 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2780818.69 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2762714.85 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2715803.97 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2708424.41 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2712709.63 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2694822.55 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2694916.85 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2654455.38 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2630646.63 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2633302.95 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2640419.98 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2618328.11 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2603441.14 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2606838.23 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2579940.75 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2574449.09 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2547626.79 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2548899.44 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2530684.35 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2531133.88 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2534205.15 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2535096.4 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2539229.83 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2521689.75 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2496136.56 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2505437.74 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2506684.35 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2484002.81 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2459193.36 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2459643.0 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2461387.9 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2463424.6 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2465534.91 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2471001.85 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2442192.46 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2428454.13 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2434336.76 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2437116.81 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2407713.06 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2410222.88 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2395407.25 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2402203.14 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2376204.16 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2358964.83 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2364017.53 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2364455.06 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2339784.98 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2342636.2 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2352659.17 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2321009.92 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2329073.16 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2332070.42 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2336577.65 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2336701.14 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2306307.22 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2306699.45 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2312055.58 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2286340.63 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2289808.56 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2291546.86 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2298265.89 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2272421.49 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2266926.71 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2268235.9 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2220329.92 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2228402.13 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2205879.43 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2212992.36 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2216526.78 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2198484.8 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2169124.72 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2152462.98 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2134533.25 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2126553.71 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2106030.85 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2112543.15 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2081604.76 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2093058.95 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 2051648.8 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2054685.49 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2058785.03 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2037204.11 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2040195.53 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2045005.71 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2015178.94 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 2016167.62 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2020684.52 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1995586.43 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 1996199.52 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2001980.45 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2003822.58 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2004303.6 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2010543.43 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 1985547.14 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 1989475.38 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1962771.83 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1931674.9 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1936437.08 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1940532.47 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1909011.01 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1909395.19 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1913372.42 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1914347.56 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1922030.86 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1897554.75 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1902258.97 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1877338.26 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1890886.52 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1858145.92 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1859055.04 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1861418.48 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 1865727.49 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1840450.29 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1852937.03 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1855047.37 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1832938.43 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1837683.36 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1806496.4 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1808541.07 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1821064.16 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1789481.63 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1801769.2 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1774429.25 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1779309.04 | 0.0 |
| GVS | GVS | Health Care | Equity | 1744320.67 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1744349.44 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1751090.07 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1721291.38 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1725704.94 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1730027.35 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1737323.06 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1716388.36 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1693109.98 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1701486.91 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1673314.26 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1653164.0 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1644990.73 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1647681.62 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1650994.0 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1618840.19 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1619631.19 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1634491.21 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1605210.78 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1612040.98 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1585264.86 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1588199.94 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1589110.68 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1597840.95 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1575841.69 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1552900.57 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1560733.58 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1565237.62 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1540578.41 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1540668.95 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1548204.08 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1519312.41 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1531710.04 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1505196.29 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1491616.11 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1493895.0 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1494382.64 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1494606.27 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1464084.75 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1464589.31 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1475795.1 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1450693.16 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1452703.81 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1461026.55 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1429628.12 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1431861.83 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1438356.04 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1414470.28 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1418050.36 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1412142.6 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1390221.02 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1394820.49 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1371459.74 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 1367702.45 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1356494.82 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1358651.37 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1317212.43 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1294646.51 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1286128.7 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1259092.77 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1208891.26 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1215826.82 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1139342.99 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1150343.58 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1155059.17 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1122861.81 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 1117324.2 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1090293.82 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1071972.17 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1065870.99 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1068886.86 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1020074.82 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 991191.1 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 976309.4 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 962717.3 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 935242.53 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 949063.49 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 918267.27 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 928913.49 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 929441.85 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 909670.87 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 896633.24 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 898200.21 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 868491.19 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 852243.56 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 853072.84 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 853366.45 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 831284.78 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 845424.54 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 829671.5 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 800310.27 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 780128.88 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 781269.37 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 762000.57 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 777650.03 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 748918.37 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 751296.72 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 752613.53 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 698305.62 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 700436.96 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 706730.38 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 709652.64 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 681602.95 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 682699.7 | 0.0 |
| FILA | FILA | Industrials | Equity | 667054.88 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 673351.99 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 628284.56 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 635981.9 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 623059.95 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 597301.75 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 557907.22 | 0.0 |
| MBB | MBB | Industrials | Equity | 541771.82 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 523061.21 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 508596.16 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 492051.81 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 502508.4 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 474587.25 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 467018.33 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 447581.03 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 449714.37 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 367561.33 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 338260.35 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 342770.01 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 347592.07 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 280949.03 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 189036.5 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 147954.33 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 150606.06 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 143542.55 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56427.02 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 9339.97 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.55 | 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 | 2.45 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.4 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.62 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.57 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.35 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.96 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.56 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38.45 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 41.28 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.47 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 2945.31 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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