Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2617 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3744229624.56 | 2.15 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2194826027.22 | 1.26 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2108249756.13 | 1.21 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2015041956.3 | 1.16 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1964740511.13 | 1.13 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1733467317.04 | 1.0 |
| SIE | SIEMENS N AG | Industrials | Equity | 1604046012.51 | 0.92 |
| SHEL | SHELL PLC | Energy | Equity | 1518911020.74 | 0.87 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1499281902.39 | 0.86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1453161310.0 | 0.83 |
| SAP | SAP | Information Technology | Equity | 1412163930.28 | 0.81 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1340722632.89 | 0.77 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1285064287.92 | 0.74 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1231979629.58 | 0.71 |
| BHP | BHP GROUP LTD | Materials | Equity | 1223832231.3 | 0.7 |
| ALV | ALLIANZ | Financials | Equity | 1191022673.58 | 0.68 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1110275906.74 | 0.64 |
| 6501 | HITACHI LTD | Industrials | Equity | 1086244994.06 | 0.62 |
| MC | LVMH | Consumer Discretionary | Equity | 1073046509.09 | 0.62 |
| UBSG | UBS GROUP AG | Financials | Equity | 1048040180.61 | 0.6 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1034195767.79 | 0.59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1030430099.85 | 0.59 |
| TTE | TOTALENERGIES | Energy | Equity | 991982842.02 | 0.57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 979773936.97 | 0.56 |
| IBE | IBERDROLA SA | Utilities | Equity | 979361471.85 | 0.56 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 973109953.26 | 0.56 |
| ABBN | ABB LTD | Industrials | Equity | 962919301.76 | 0.55 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 949767782.95 | 0.55 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 921386427.81 | 0.53 |
| AIR | AIRBUS GROUP | Industrials | Equity | 917067239.0 | 0.53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 892527600.58 | 0.51 |
| SAF | SAFRAN SA | Industrials | Equity | 887744998.02 | 0.51 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 879345134.05 | 0.51 |
| UCG | UNICREDIT | Financials | Equity | 871236284.74 | 0.5 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 856021799.25 | 0.49 |
| 1299 | AIA GROUP LTD | Financials | Equity | 828130860.66 | 0.48 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 819377184.14 | 0.47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 762148256.67 | 0.44 |
| RIO | RIO TINTO PLC | Materials | Equity | 756714023.93 | 0.43 |
| OR | LOREAL SA | Consumer Staples | Equity | 753942355.14 | 0.43 |
| BNP | BNP PARIBAS SA | Financials | Equity | 749640556.03 | 0.43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 748233180.35 | 0.43 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 744387077.61 | 0.43 |
| SAN | SANOFI SA | Health Care | Equity | 726606090.02 | 0.42 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 724813356.88 | 0.42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 718636505.06 | 0.41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 714147995.61 | 0.41 |
| ISP | INTESA SANPAOLO | Financials | Equity | 697772601.63 | 0.4 |
| BP. | BP PLC | Energy | Equity | 690695931.01 | 0.4 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 667166405.06 | 0.38 |
| BARC | BARCLAYS PLC | Financials | Equity | 662499591.49 | 0.38 |
| RHM | RHEINMETALL AG | Industrials | Equity | 657122302.08 | 0.38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 657032743.62 | 0.38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 646355144.97 | 0.37 |
| INGA | ING GROEP NV | Financials | Equity | 638261596.73 | 0.37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 632937390.24 | 0.36 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 625559521.26 | 0.36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 621954677.88 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 615832641.27 | 0.35 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 596884716.01 | 0.34 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 579458189.82 | 0.33 |
| 8031 | MITSUI LTD | Industrials | Equity | 559614164.71 | 0.32 |
| CS | AXA SA | Financials | Equity | 555529407.15 | 0.32 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 546389801.64 | 0.31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 544291072.25 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 530813213.04 | 0.3 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 526046771.53 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 525920183.7 | 0.3 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 519976317.23 | 0.3 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 516087585.17 | 0.3 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 515493262.88 | 0.3 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 508750056.65 | 0.29 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 507681437.74 | 0.29 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 503557189.7 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 500064345.88 | 0.29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 497294855.36 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 493503777.69 | 0.28 |
| DG | VINCI SA | Industrials | Equity | 492481250.53 | 0.28 |
| GLEN | GLENCORE PLC | Materials | Equity | 490512937.0 | 0.28 |
| 7974 | NINTENDO LTD | Communication | Equity | 490028139.35 | 0.28 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 484589243.86 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 480233488.52 | 0.28 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 458447996.02 | 0.26 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 441164052.41 | 0.25 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 433331841.3 | 0.25 |
| NDA FI | NORDEA BANK | Financials | Equity | 426142726.29 | 0.24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 419033552.74 | 0.24 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 416052988.85 | 0.24 |
| CSL | CSL LTD | Health Care | Equity | 415715179.53 | 0.24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 414510250.19 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 412731070.8 | 0.24 |
| DSV | DSV | Industrials | Equity | 395299540.21 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 390157914.47 | 0.22 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 389745666.99 | 0.22 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 388430446.69 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 381185199.55 | 0.22 |
| REL | RELX PLC | Industrials | Equity | 380121145.13 | 0.22 |
| ENGI | ENGIE SA | Utilities | Equity | 379792131.99 | 0.22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 377210682.67 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 375065655.05 | 0.22 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 374437874.15 | 0.22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 374278298.41 | 0.22 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 371014893.89 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 368406338.03 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 364713055.71 | 0.21 |
| CABK | CAIXABANK SA | Financials | Equity | 361594513.39 | 0.21 |
| BAYN | BAYER AG | Health Care | Equity | 360241169.24 | 0.21 |
| ARGX | ARGENX | Health Care | Equity | 358973598.51 | 0.21 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 355081865.1 | 0.2 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 346910235.78 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 343774676.63 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 341865975.28 | 0.2 |
| BAS | BASF N | Materials | Equity | 341432184.69 | 0.2 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 340257574.55 | 0.2 |
| 8002 | MARUBENI CORP | Industrials | Equity | 330166254.62 | 0.19 |
| SREN | SWISS RE AG | Financials | Equity | 326829067.15 | 0.19 |
| EOAN | E.ON N | Utilities | Equity | 326274144.45 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 324318406.76 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 322639964.5 | 0.19 |
| 6701 | NEC CORP | Information Technology | Equity | 319619388.67 | 0.18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 316551617.94 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 316082251.86 | 0.18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 311559466.74 | 0.18 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 309124363.95 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 306403750.2 | 0.18 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 303311568.47 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 301466641.22 | 0.17 |
| III | 3I GROUP PLC | Financials | Equity | 300278260.44 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 297566698.88 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 292920070.24 | 0.17 |
| 6301 | KOMATSU LTD | Industrials | Equity | 290481363.94 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 288450148.7 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 287973071.04 | 0.17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 285982702.5 | 0.16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 284392447.2 | 0.16 |
| ENI | ENI | Energy | Equity | 281191665.93 | 0.16 |
| RWE | RWE AG | Utilities | Equity | 278777409.99 | 0.16 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 276960663.3 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 276138407.75 | 0.16 |
| 6146 | DISCO CORP | Information Technology | Equity | 272621916.84 | 0.16 |
| SSE | SSE PLC | Utilities | Equity | 271363641.11 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 268844597.8 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 267760204.4 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 265928176.38 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 265670028.58 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 264627906.89 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 263386132.83 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 261280779.58 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 258169228.76 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 257396555.09 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 256636658.21 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 251852358.63 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 245268372.28 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 244907014.83 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 243664459.78 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 243266482.58 | 0.14 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 242226887.14 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 241901509.37 | 0.14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 241248633.81 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 241167184.42 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 241138991.42 | 0.14 |
| ADYEN | ADYEN NV | Financials | Equity | 240375670.94 | 0.14 |
| ORA | ORANGE SA | Communication | Equity | 237937551.27 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 237855930.6 | 0.14 |
| PRY | PRYSMIAN | Industrials | Equity | 236008804.59 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 235294244.63 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 232564707.02 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 231800216.82 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 231721473.97 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 230056009.58 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 228578308.57 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 227471516.46 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 227415931.93 | 0.13 |
| KBC | KBC GROEP | Financials | Equity | 225256953.38 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 223850039.68 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 221001627.55 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 220305255.69 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 218035236.8 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 217067102.26 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 216945019.47 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 216366966.13 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 216052721.71 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 214957675.73 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 214790667.61 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 213130468.07 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 208927956.33 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 206825689.67 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 206245813.11 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 206107294.27 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 203701779.42 | 0.12 |
| SIKA | SIKA AG | Materials | Equity | 202503681.55 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 200577274.04 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 200098175.32 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 199828634.13 | 0.11 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 199481572.62 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 199042205.25 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 198751007.89 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 195974023.09 | 0.11 |
| HO | THALES SA | Industrials | Equity | 195339162.94 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 194634664.63 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 193788336.92 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 191980758.55 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 190374642.48 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 189744340.99 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 185865471.18 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 185095551.03 | 0.11 |
| MT | ARCELORMITTAL SA | Materials | Equity | 184842938.67 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 183409615.83 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 182319889.55 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 181263861.2 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 179784912.34 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 179796727.7 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 179758353.83 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 179287343.71 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 177238738.8 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 176579502.97 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 176479132.2 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 175813552.84 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 175324762.45 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 175220378.73 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 174740289.61 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 174169120.85 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 174093807.48 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 173647680.21 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 173282504.65 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 169781439.99 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 169554853.55 | 0.1 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 168712101.51 | 0.1 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 167980948.79 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 167721406.33 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 167470013.83 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 166890565.79 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 166077572.59 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 165733440.06 | 0.1 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 163628036.17 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 161691641.54 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 160248827.15 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 160060966.45 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 159793002.9 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 159454742.53 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 158845541.82 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 158236918.93 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 158034192.71 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 157681040.3 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 157455344.5 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 157245503.93 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 156815027.64 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 154047639.11 | 0.09 |
| CAP | CAPGEMINI | Information Technology | Equity | 153694380.76 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 152922506.57 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 151696767.33 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 151207064.74 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 149902326.54 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 148672791.78 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 148450624.94 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 147857427.19 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 147359170.1 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 146856880.57 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 146685582.76 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 145940477.59 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 145733032.63 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 145698865.95 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 145322189.78 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 144763614.37 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 144695668.58 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 144382771.71 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 144247535.01 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 143887124.87 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 143537434.73 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 143135885.39 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 142797960.51 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 142562730.15 | 0.08 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 142487001.25 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 142300074.18 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 142259176.75 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 141623065.95 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 141562196.48 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 141241733.32 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 140562775.32 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 140082043.5 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 139874079.15 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 139793529.78 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 138987733.81 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 138527177.86 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 138335880.56 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 137463668.15 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 137403581.35 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 137253768.05 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 136716165.41 | 0.08 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 135910809.75 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 133836791.99 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 133758018.18 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 132987850.71 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 132075127.95 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 131841253.37 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 131487734.79 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 130800127.79 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 130228530.6 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 128709991.44 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 128667542.78 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 128165244.82 | 0.07 |
| MRK | MERCK | Health Care | Equity | 127650321.15 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 126719762.37 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 124547447.45 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 124272400.71 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 123211843.2 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 122766268.36 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 122051763.08 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 121149156.35 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 119898782.15 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 119760783.43 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 118848735.34 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 117452467.49 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 116054110.02 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 114586446.95 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 114136586.47 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 113991330.87 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 113150123.13 | 0.07 |
| EQT | EQT | Financials | Equity | 112752982.66 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 112423741.55 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 111861362.02 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 111075700.75 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 110832485.33 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 110556842.25 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 110368654.83 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 110063681.3 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 109993500.27 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 109485182.21 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 108543397.45 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 107614532.03 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 107040517.25 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 106182710.25 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 106106986.68 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 106069138.47 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 105617209.83 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 105326837.69 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 104963142.62 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 104784963.24 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 104550111.41 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 104537999.68 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 104493469.41 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 104299831.13 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 104211778.32 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 103576523.96 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 103577943.17 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 102720209.77 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 102462002.26 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 102414975.12 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 101876701.66 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 100082454.49 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 100063420.13 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 98697076.95 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 98412305.16 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 98101092.35 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 96764849.85 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 96473376.56 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 96367981.48 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 96302205.17 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 95311101.08 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 95056857.97 | 0.05 |
| SRG | SNAM | Utilities | Equity | 94964150.47 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 94928220.26 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 94486649.94 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 94425217.53 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 94143131.8 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 93838303.68 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 93772080.53 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 93690430.18 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 93286594.4 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 92352519.98 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 92325937.06 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 92168094.1 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 92109481.86 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 92115062.43 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 91842491.55 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 91666707.34 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 91469603.47 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 91355098.24 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 91181128.61 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 90491861.5 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 90268936.59 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 90201800.48 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 89358622.38 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 89230990.53 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 88710250.44 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 88349259.27 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 88288267.31 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 88253843.43 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 87609192.13 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 87360900.0 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 86691535.55 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 86497736.79 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 85873334.4 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 85764810.4 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 85507193.98 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 84235067.0 | 0.05 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 83606429.44 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 82999863.86 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 82768950.82 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 82733563.72 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 82688043.97 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 82688303.22 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 82013487.88 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 81912262.74 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 81820300.64 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 81785554.57 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 81271131.8 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 80898141.42 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 80874429.68 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 80649157.39 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 80517832.05 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 80000108.52 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 79825187.88 | 0.05 |
| FRES | FRESNILLO PLC | Materials | Equity | 79446120.13 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 79120382.77 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 78919181.89 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 78853184.81 | 0.05 |
| ALO | ALSTOM SA | Industrials | Equity | 78861828.34 | 0.05 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 78507307.8 | 0.05 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 78500174.62 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 78240367.99 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 78211038.07 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 78077383.05 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 77655147.61 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 77480636.25 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 77360341.36 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 77178483.75 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 76766098.53 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 75256274.51 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 74982198.84 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 74984748.76 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 74894121.05 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 74743279.37 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 74609665.29 | 0.04 |
| NESTE | NESTE | Energy | Equity | 74465476.55 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 74437527.91 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 74415090.56 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 74419745.6 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 74332632.45 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 74179050.9 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 74138818.94 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 74030497.98 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 73645150.1 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 73372844.17 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 73270665.35 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 73084599.91 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 73062724.67 | 0.04 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 72587991.65 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 72569616.18 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 72169067.27 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 72176157.6 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 72024717.68 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 71767068.82 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 71120811.44 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 70642973.94 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 70059748.2 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 70034527.94 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 70000033.21 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 69409741.05 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 69365923.9 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 69117604.7 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 68889313.64 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 68655491.31 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 68497764.74 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 68227518.06 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 68188574.93 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 68136266.75 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 68008018.12 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 67748460.73 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 67473709.61 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 67446438.02 | 0.04 |
| TEL | TELENOR | Communication | Equity | 67392503.96 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 66991290.24 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 66640221.0 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 66439851.02 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 66129472.92 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 65901535.08 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 65692211.84 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 64927638.15 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 64472420.56 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 64462433.18 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 63453926.08 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 63273838.68 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 63230675.67 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 63037788.54 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 63001939.63 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 62742910.58 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 62366426.4 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 62350350.93 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 62085981.38 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 61754193.52 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 61472339.04 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 61388004.5 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 61158075.92 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 60756365.49 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 60655395.34 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 60567533.27 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 60100335.72 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 60059240.65 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 60028412.22 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 59922238.28 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 59805114.24 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 59755954.01 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 59561766.48 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 59336272.27 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 59352943.97 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 59023729.31 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 58897737.68 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 58321711.63 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 58227283.64 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 58178296.52 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 58125538.44 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 58085500.08 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 58065536.83 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 58075782.31 | 0.03 |
| OMV | OMV AG | Energy | Equity | 57800271.04 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 57715003.49 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 57552473.05 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 57529118.03 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 57285193.88 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 57201123.13 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 56945588.33 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 56692372.15 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 56697635.72 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 56290389.29 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 56207275.14 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 56126604.85 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 56087632.86 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 56034605.83 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 55751863.86 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 55360002.93 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 55214723.39 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 54972694.0 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 54960896.84 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 54721030.66 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 54629624.45 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 54462761.28 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 54299701.4 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 54231422.81 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 54066121.85 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 53856458.29 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 53697142.65 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 53571349.49 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 53531322.36 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53498351.13 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 53275306.31 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 53110370.26 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 52883576.58 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 52562051.71 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 52356212.94 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 52215913.66 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 52087098.7 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 52069056.0 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 52031547.28 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 52034006.84 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 51974030.68 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 51860768.26 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 51751674.51 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 51729305.02 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 51688299.89 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 51582819.54 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 51418257.75 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 51215335.98 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 51186016.38 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 51121985.55 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 50981953.44 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 50896456.51 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 50890512.12 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 50844119.02 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 50799891.85 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 50737564.3 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 50672042.54 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 50682172.42 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 50270267.29 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 50094236.64 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 49820592.52 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 49822719.63 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 49773992.4 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 49742519.57 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 49675011.59 | 0.03 |
| NKT | NKT | Industrials | Equity | 49674002.53 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 49625948.55 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 49268827.35 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 49034345.01 | 0.03 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 48823839.23 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 48786818.11 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 48542789.38 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 48316814.32 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 48169459.46 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 47930096.94 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 47811199.73 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 47729864.18 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 47578816.45 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 47583111.83 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 47397689.54 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 47386343.23 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 47335510.82 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 47283885.93 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 47131247.39 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 46686475.71 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 46671884.41 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 46467953.12 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 46432687.43 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 46417127.62 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 46352170.04 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 46357779.63 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 46305193.0 | 0.03 |
| ELISA | ELISA | Communication | Equity | 45832592.64 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 45805905.32 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 45778763.68 | 0.03 |
| GET | GETLINK | Industrials | Equity | 45482799.59 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 45393458.0 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 45351713.57 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 45356496.65 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 45200892.72 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 45204154.76 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 45105231.64 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 45027828.42 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44845284.68 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 44819454.33 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 44767166.61 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 44694492.21 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 44610497.48 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 44545117.63 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 44493365.96 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 44455115.2 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 44305592.8 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 44211559.42 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 44207750.89 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 43989921.34 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 43813036.3 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 43760430.25 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 43772426.04 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 43734687.64 | 0.03 |
| NDA | AURUBIS AG | Materials | Equity | 43644403.36 | 0.03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 43627916.0 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 43600006.46 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43614530.08 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 43582341.35 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 43283699.7 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 43248425.11 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 43201134.32 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 43147797.2 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 43071730.81 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 42853892.44 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 42834977.91 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 42756927.62 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 42676158.75 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 42398828.06 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 42378648.21 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 42217165.58 | 0.02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 42223238.86 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 42064226.04 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 42021078.82 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 42032104.75 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 41968701.23 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 41664595.35 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 41583851.36 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 41588834.48 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 41369280.97 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 41312425.08 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 41115292.4 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 41099619.84 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 40677665.04 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 40669053.78 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40641774.28 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 40606405.52 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 40610101.06 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 40379611.59 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 40293217.72 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 40174120.75 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40168100.82 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 40122867.91 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 40017993.26 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 39980389.27 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 39961257.47 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 39949832.72 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 39837916.2 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 39793346.88 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 39671352.9 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 39540685.19 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 39444767.25 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 39387573.55 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 39398831.29 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 39266937.28 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 39239370.74 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 38943190.24 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 38899463.85 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 38710591.11 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 38723124.74 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 38706334.52 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 38385410.55 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 38314238.24 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 38278058.83 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 38250240.87 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 38234051.24 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 38042084.76 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 37994271.12 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 37981748.27 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 37873930.05 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 37870570.44 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 37825592.23 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 37791129.38 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 37767069.98 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 37721873.71 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 37726244.4 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37654463.3 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 37644451.4 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 37615693.05 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 37593321.18 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 37580488.84 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 37589216.89 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 37516841.23 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 37523597.64 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 37270038.85 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37272308.24 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 37219847.17 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 37198611.79 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 37182617.36 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 37142623.53 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 36988729.16 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 36972289.39 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 36875404.72 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 36831737.34 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 36758714.14 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 36766279.02 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 36751393.94 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 36646192.01 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 36502428.07 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 36372542.64 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 36333642.0 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 36334256.21 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 36298643.11 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 36268671.5 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 36117157.76 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 36069659.75 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 36059692.4 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 35976897.74 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 35988646.63 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 35892326.26 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 35875718.09 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 35877911.7 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 35879425.91 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 35640331.32 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 35598892.97 | 0.02 |
| SCR | SCOR | Financials | Equity | 35583540.32 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 35553238.73 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 35509100.31 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 35511532.67 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 35437921.06 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 35291113.31 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 35276093.11 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 35172069.44 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 34955787.45 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 34944328.14 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 34908776.94 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 34806370.93 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34776617.59 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 34711757.56 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 34691332.6 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 34691429.93 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 34683355.92 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 34610753.0 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 34547337.94 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 34535998.07 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34445176.69 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 34452922.68 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34454559.7 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 34378551.29 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 34349129.46 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 34350184.57 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 34336793.01 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 34292021.19 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 34300301.48 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 34143928.88 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 34128265.9 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 34006484.17 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33942886.5 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 33920904.16 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 33805403.86 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 33815441.68 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 33770970.31 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 33721563.46 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 33635759.83 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 33510525.33 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 33468105.94 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 33475202.44 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 33391081.71 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 33328456.84 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 33329718.41 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33207003.56 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 33197745.07 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 33153535.19 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 33120822.93 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 33115251.24 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 32965490.11 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 32913822.02 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 32924608.12 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 32909430.32 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 32871616.23 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 32839325.41 | 0.02 |
| A2A | A2A | Utilities | Equity | 32808143.86 | 0.02 |
| BZU | BUZZI | Materials | Equity | 32795865.47 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32420786.64 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 32374692.57 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 32290883.91 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 32278459.59 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 32279481.78 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 32175138.62 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32160112.84 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 32132620.97 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 31956169.6 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 31928519.57 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 31916769.74 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 31861848.16 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 31768586.48 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 31700110.45 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 31645585.49 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 31585364.68 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 31543554.34 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 31549611.4 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 31503843.31 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 31400923.42 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 31412863.7 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 31326888.86 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 31328612.4 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 31189078.18 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 31178896.79 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 31119373.84 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31059822.32 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 31044837.26 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30968694.49 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 30913970.14 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 30825857.76 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30734815.97 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 30748008.77 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 30717663.78 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 30694456.94 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 30652560.6 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 30630455.93 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30614415.15 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 30582173.21 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30585615.94 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 30462737.11 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 30438243.15 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 30406062.78 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 30341848.59 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 30304789.17 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 30269059.62 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 30218546.8 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 30159384.54 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 30109773.0 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 30033117.25 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 30033127.59 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 29996640.13 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 29998743.01 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 29977845.56 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 29926060.4 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 29831809.9 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 29795108.07 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29778287.37 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 29731280.52 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 29637286.41 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 29595406.13 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 29562483.34 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29464258.15 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 29469009.47 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 29474859.13 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 29453760.92 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 29402025.88 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29239759.83 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 29126783.46 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29104762.88 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 29030741.12 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 28974147.88 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28928546.1 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 28871810.88 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 28769101.65 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 28770820.36 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28719704.61 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28599856.59 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28578528.07 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 28579301.6 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 28564698.25 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 28542925.03 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 28459151.78 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 28387970.74 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 28394438.3 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 28331094.72 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 28229344.68 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 28210314.91 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 28151178.65 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28152088.62 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 28028421.59 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 27973917.68 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 27978057.79 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 27955179.96 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 27897511.64 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 27839302.45 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 27746473.87 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 27697115.89 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 27594198.11 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 27554914.37 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 27559370.04 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 27548596.55 | 0.02 |
| HER | HERA | Utilities | Equity | 27504771.25 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 27479661.16 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 27493618.68 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 27362454.91 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 27364108.19 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 27084441.89 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 26944870.07 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 26931922.26 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 26819714.89 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26780431.53 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 26758739.57 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26710248.54 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 26642014.26 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 26613688.4 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 26606763.78 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 26576006.72 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 26402840.38 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 26313256.67 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 26309047.36 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 26288433.0 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 26238593.05 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 26221610.72 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 26130458.68 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 26137086.99 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 26097903.33 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26040820.0 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25967029.06 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 25909984.31 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 25829565.38 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 25832817.47 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 25824931.87 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 25713698.51 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 25674789.55 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 25658343.23 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 25665060.84 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 25607039.65 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 25615331.49 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25581036.44 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25562050.42 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 25463222.03 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 25394311.13 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25341318.35 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 25265816.36 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 25243694.08 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 25189602.43 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 25179870.81 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 25098224.43 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25023311.61 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 24981477.96 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 24958338.39 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 24869853.91 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 24856933.08 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 24843783.27 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24819842.67 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 24768852.14 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24775967.89 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 24751129.88 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 24755748.99 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 24745883.36 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 24713511.42 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 24674171.97 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24626407.43 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24636310.16 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 24640812.33 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24590677.24 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24579631.25 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 24550223.79 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24505414.03 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 24509072.9 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24464370.52 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 24398401.51 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 24361727.4 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 24273602.48 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 24242668.07 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 24253621.45 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 24256937.35 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 24227675.68 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 24219760.17 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 24204884.22 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24131134.05 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 24050546.16 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 24058986.03 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 23880388.51 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 23791552.42 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 23777362.1 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23768855.35 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 23728707.42 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 23709502.41 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 23690479.53 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23606607.74 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 23510281.73 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 23459944.13 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 23467379.03 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 23404053.4 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 23332129.98 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 23151976.88 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 23116632.18 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 23040570.24 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23042342.05 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 22972485.64 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 22887494.05 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 22871168.25 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 22875070.22 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22862168.89 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 22798728.05 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 22804738.6 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 22754734.31 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 22730727.09 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 22706532.44 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22647780.38 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22590896.77 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22572075.13 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22577544.7 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22517620.16 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 22467544.71 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 22478057.47 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 22346013.81 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 22314729.81 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 22323175.79 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 22274120.87 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 22143225.56 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 22079136.62 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 22039910.1 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 22015006.32 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 22027334.29 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21962205.12 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 21977753.28 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 21959734.9 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 21886010.18 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 21836869.16 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 21758514.85 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 21737152.03 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21740276.26 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21703547.92 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 21673768.89 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 21651407.93 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21652562.75 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 21527173.54 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21513205.33 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 21522030.46 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 21491527.27 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21458314.5 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 21455520.31 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 21429992.87 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 21353469.54 | 0.01 |
| REY | REPLY | Information Technology | Equity | 21359569.63 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 21338503.8 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 21327059.24 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 21295780.06 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 21265687.06 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21196643.54 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 21166982.64 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 21064257.51 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 21041399.9 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 21029439.98 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 20984023.57 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 20945366.45 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 20882355.26 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 20886116.38 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 20750759.35 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20707810.56 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 20664314.36 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 20588104.82 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 20538681.97 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 20468211.59 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20421126.13 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 20404880.96 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 20379262.53 | 0.01 |
| SDF | K S N AG | Materials | Equity | 20364220.07 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 20371107.25 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 20347000.03 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 20309961.15 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 20314840.38 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20315191.84 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 20265969.17 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 20266529.46 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 20205683.1 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 20207731.22 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 20158098.08 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20163337.46 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20116866.27 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 20128415.48 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 20073582.59 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20079310.07 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 20028757.27 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20012326.86 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20007642.96 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 19991491.41 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 19945843.23 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19854008.96 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 19822263.61 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 19825611.4 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 19829313.21 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 19724477.3 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 19682042.06 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19632316.58 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 19616899.75 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 19609670.26 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19569199.55 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 19514207.08 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19517480.03 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 19484251.08 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 19425925.79 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 19343876.71 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 19210255.04 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 19199476.0 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 19106634.45 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 19024518.7 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 19025184.14 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 19008758.56 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 18988190.75 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 18976736.66 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 18906469.74 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18881387.56 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18875551.13 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 18780012.26 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 18758375.34 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18774091.51 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 18726003.2 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 18675743.83 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 18682138.71 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 18655348.59 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 18582366.74 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18532271.63 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 18510571.2 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 18448558.2 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 18427142.54 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 18433362.66 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 18403223.63 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18387063.09 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 18336745.55 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18312764.15 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18267073.37 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 18219203.01 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18204287.63 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 18171864.31 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18125304.05 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18093607.47 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 18076071.48 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18047697.54 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 18001885.73 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17963452.88 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 17929375.68 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 17931646.17 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17934135.43 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 17887590.3 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17901529.5 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 17902742.66 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 17904078.75 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 17878007.51 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17839629.39 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 17807536.04 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 17732628.02 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 17744571.5 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17723542.48 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17687706.79 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17666804.94 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17667206.46 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17588917.0 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17565218.34 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 17548698.45 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 17484254.74 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 17439367.42 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 17394837.05 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17350955.63 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 17318369.35 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 17295881.84 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 17292072.56 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 17206707.34 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 17159029.56 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 17138497.7 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17125593.23 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 17134775.98 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 17118772.69 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 17093810.56 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 17038797.88 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 17021833.36 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 16928991.75 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 16865158.44 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 16828890.67 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 16814525.61 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16821638.14 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 16800701.49 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 16781691.51 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16757227.02 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16742745.86 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16743190.24 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16712910.01 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16663295.55 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 16638031.97 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 16568006.25 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 16544270.35 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16502518.71 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 16510904.52 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 16464216.95 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16470787.35 | 0.01 |
| RF | EURAZEO | Financials | Equity | 16456948.59 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 16431081.75 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16433673.29 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16417062.13 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16360328.99 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 16365356.88 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 16369757.59 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16371570.23 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 16347621.77 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 16328823.25 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 16320051.37 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 16260290.81 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 16243038.2 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16243950.55 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 16189473.93 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 16192201.64 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16198147.45 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16170642.48 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 16114428.0 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 16069652.85 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 16039953.42 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16022689.8 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 15967160.19 | 0.01 |
| IRE | IREN | Utilities | Equity | 15944063.51 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15907017.11 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 15908059.08 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15917128.57 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 15868543.91 | 0.01 |
| AKER | AKER | Industrials | Equity | 15789044.12 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 15796535.69 | 0.01 |
| MF | WENDEL | Financials | Equity | 15764625.69 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 15751402.53 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 15758016.37 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 15568431.53 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15520956.81 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 15526611.73 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 15507517.92 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15488879.23 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 15440022.08 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 15420688.45 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15423266.56 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 15409820.11 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15384529.78 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15389560.02 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15353716.08 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 15357287.53 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 15359820.61 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15336548.56 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15321126.49 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 15283082.36 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15284237.6 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15250748.85 | 0.01 |
| NEXI | NEXI | Financials | Equity | 15238281.77 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15208756.33 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15188944.1 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 15187690.96 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 15144865.63 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 15152301.11 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 15085594.76 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15072161.6 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 15074683.58 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 15001943.81 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 15005616.95 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14981615.17 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 14990439.54 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 14974335.53 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 14915963.83 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 14880919.57 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14811519.02 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14814485.15 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14817520.64 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 14758982.95 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14761978.81 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 14770640.55 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 14632837.57 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 14638971.41 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14646612.83 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 14516358.64 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 14507317.39 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14482612.3 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14454308.56 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 14433011.72 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14406078.72 | 0.01 |
| SOL | SOL | Materials | Equity | 14411567.04 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 14419613.42 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14332472.63 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 14334478.72 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 14255132.71 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 14258662.86 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14234279.19 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 14229132.38 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 14198282.56 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 14203506.12 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14187895.33 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 14162976.58 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14148024.08 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 14138170.63 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 14143432.33 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 14112245.95 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 14076776.37 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14014451.25 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 13991736.35 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13971867.51 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 13923453.52 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 13925066.62 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13916831.51 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13889216.4 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13896765.45 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 13867142.72 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 13875292.98 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 13857589.93 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13859319.86 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 13841663.19 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 13847906.02 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 13781544.39 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 13783012.36 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 13786456.9 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 13764186.87 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13776470.06 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13750407.6 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13695327.02 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 13704272.46 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 13705332.98 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 13705960.08 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13676078.34 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13683868.99 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 13685362.9 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 13642433.78 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13653171.94 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 13656172.3 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13594267.62 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13599171.62 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 13583781.55 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 13552617.54 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13542418.03 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13532987.16 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13509060.37 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 13488239.4 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13495127.34 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13453629.39 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13432292.11 | 0.01 |
| IBE | IBERDROLA SA RFD | Utilities | Equity | 13415907.81 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 13417629.8 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13381184.78 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 13383915.44 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 13387960.19 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 13389731.25 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 13370381.12 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 13291549.21 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13283111.85 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13263504.25 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13264190.9 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 13267662.25 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 13187316.74 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 13180979.29 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13119333.78 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13119587.45 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13121743.46 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 13129217.89 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13134521.16 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 13068157.97 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 13070714.0 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 13059652.72 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 13034003.08 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 13010364.78 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12971050.27 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 12932483.6 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 12932862.34 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12916799.05 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 12921781.32 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 12903503.57 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12885058.6 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12885068.99 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12857604.11 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 12866423.84 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 12846723.39 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12852306.26 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 12830802.38 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 12809173.04 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 12771394.09 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 12705720.53 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 12710687.04 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 12685884.41 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 12653345.23 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12663382.24 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 12664059.1 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 12635305.07 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12638183.82 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 12625033.96 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12566042.84 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12543602.86 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 12549281.75 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12555151.8 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12508204.26 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12517739.61 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 12507835.29 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12478180.83 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12487495.22 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12490040.17 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 12457755.66 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12439162.48 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12439760.69 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 12445309.45 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12424039.81 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12370180.77 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12385551.83 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12361575.93 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12346983.46 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12285181.11 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12286289.16 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12288514.71 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 12265440.39 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 12274631.67 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 12237534.02 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 12215700.56 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12218101.52 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12200781.83 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 12201166.48 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12160642.16 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12160792.42 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12172102.16 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 12101911.7 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12078656.31 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 12049812.17 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 12055103.66 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12036732.07 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12001901.05 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 11982924.55 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11952089.1 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 11954015.69 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11961431.98 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11938141.55 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 11940767.38 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 11906445.34 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11909187.99 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 11895562.05 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11865258.11 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 11872051.23 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 11858242.56 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11826694.49 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11828480.71 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11797839.14 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 11806541.93 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 11792609.3 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11770917.96 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11713376.79 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11693734.47 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11699173.77 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11683522.02 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 11667484.35 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 11668445.46 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11642321.62 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 11652174.04 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 11599583.88 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 11601573.29 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11578034.25 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 11564231.82 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 11518690.0 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11519992.29 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 11502610.37 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11502844.49 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 11509101.11 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 11481673.16 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11497763.69 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11467527.51 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 11479852.97 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 11480298.43 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11436109.81 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11437522.56 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 11421475.04 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11409151.11 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 11376808.1 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11381987.48 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 11391255.82 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11353161.02 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 11354665.05 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 11330589.18 | 0.01 |
| ERG | ERG | Utilities | Equity | 11299500.37 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11282461.07 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11261132.13 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11266674.06 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11236960.56 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 11192328.03 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 11120003.88 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11127307.03 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 11045580.41 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11051431.69 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 11055178.51 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 10997001.12 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11003151.45 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 11009900.28 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 10981365.05 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10982568.63 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10924660.17 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 10925937.42 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10933188.63 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 10909740.81 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 10913326.38 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10891633.25 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 10893019.17 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 10894674.95 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 10896250.43 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10885990.05 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10864608.12 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10870683.68 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10839690.48 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 10841875.64 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 10853275.19 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10820950.39 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 10792386.51 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10801009.59 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 10782470.76 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10740103.83 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10723295.71 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 10728642.7 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10704369.88 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10686299.57 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10689576.97 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 10665642.43 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10630750.36 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10611072.55 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 10618718.9 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10618729.17 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 10593094.24 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 10609818.86 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10566265.8 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 10546917.96 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10550992.21 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10553798.93 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10554303.22 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 10530507.3 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 10538935.74 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10508777.27 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 10489989.4 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 10501149.86 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10465832.85 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10467843.58 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10445400.55 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 10448933.71 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 10429921.98 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 10403225.96 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 10409075.29 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 10409272.76 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10418365.71 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10360330.98 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10363870.35 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 10334915.72 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 10335080.89 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10338751.59 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10264430.25 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10271933.43 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10277563.65 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10252752.48 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10258439.14 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10210822.93 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10200560.65 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10144299.81 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10144391.59 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10128983.61 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10134882.26 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10093313.65 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10097627.23 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10101106.44 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10076289.29 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 10064374.77 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 10045078.79 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 10052365.84 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 10006167.92 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10007179.32 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 10008719.07 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10009966.29 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 10012365.38 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 10016535.25 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 9985666.88 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9986452.4 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9966441.7 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9970891.67 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9973023.83 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 9974005.46 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 9976087.01 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 9942665.76 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9943443.5 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 9948451.17 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9914697.06 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9930438.27 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 9897759.14 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9889057.63 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9894061.35 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 9894381.34 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9864687.82 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 9854021.86 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9832261.25 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 9839133.13 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9821853.88 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 9777970.9 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 9764277.86 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9741442.79 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9750936.66 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9736712.89 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 9717568.78 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9721866.97 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 9693703.64 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9679634.67 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9686883.44 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9669224.01 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9637688.55 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9628141.27 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9603858.87 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9586808.48 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9572518.38 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9557870.31 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9560245.53 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9547897.48 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9522058.21 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9522144.81 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9490195.19 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 9493363.29 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9495907.48 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9473610.53 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 9474552.97 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9445638.76 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9455008.07 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9438037.57 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9376842.77 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 9344795.34 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9346413.67 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9334093.03 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9338050.22 | 0.01 |
| FII | LISI SA | Industrials | Equity | 9305976.62 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9314623.26 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 9315863.65 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9322088.97 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9294307.74 | 0.01 |
| 1U1 | 1&1 AG | Communication | Equity | 9294824.27 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9296622.78 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 9299198.72 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9270682.5 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 9271796.87 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9259188.02 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 9243979.76 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9228601.7 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 9235088.27 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9201503.93 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 9184534.92 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 9166620.6 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9168696.1 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9153466.69 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9158620.34 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9164427.03 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9139075.29 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9139550.95 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 9113887.94 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 9083087.48 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 9087197.3 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 9076648.89 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 9047238.52 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 9053488.99 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9054753.57 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 9055428.8 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 9018685.72 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9021981.06 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 9008662.71 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 8958908.33 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8931456.37 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 8916615.48 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8918120.68 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 8894332.49 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8876336.1 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8855001.32 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 8858827.07 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 8860172.74 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8828684.0 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8803162.32 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8809119.26 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8784815.77 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8794998.88 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 8756712.44 | 0.01 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 8734065.66 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 8714289.65 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 8718237.92 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8723951.2 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8696129.72 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8670515.33 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 8673354.95 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 8677664.72 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 8645603.47 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8646516.14 | 0.0 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 8647120.73 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 8629362.66 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8632130.36 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8608444.37 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8620514.54 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8575513.24 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8550286.72 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8550457.08 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 8551670.99 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8523804.78 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 8530369.99 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8533310.71 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8512556.74 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8515567.62 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8515679.15 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 8488770.23 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 8495675.57 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 8496312.09 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8497755.66 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8502545.14 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 8503801.25 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8469260.66 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 8469882.94 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8477921.93 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 8455830.58 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8465718.41 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 8467731.74 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 8388088.1 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8389866.75 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8378806.34 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8354898.4 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8354998.23 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 8319469.78 | 0.0 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8298047.9 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8302472.95 | 0.0 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8309073.05 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8278231.72 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8287815.06 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8288531.87 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 8291243.9 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8261708.14 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 8270126.27 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 8271885.48 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 8243907.53 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8253365.23 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8256323.65 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 8260123.35 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 8208957.54 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8206964.82 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8174365.01 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 8157697.27 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8152183.66 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 8106789.9 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8108537.49 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 8095664.83 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8072777.01 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8077755.02 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8083274.36 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8084405.2 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 8057755.22 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8059084.93 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 8060826.26 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8068633.86 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8034149.94 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8035055.88 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7985177.72 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7990227.56 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7949371.63 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7952822.47 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7955858.08 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7944256.08 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7912493.4 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 7923290.02 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7925446.14 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7925515.94 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7898795.95 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7901471.97 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 7911420.08 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7882202.6 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7884154.76 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7889741.53 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7891912.02 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7862062.2 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7862496.93 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 7864613.09 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 7855453.82 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7833012.0 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7833842.99 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 7840385.29 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7813962.31 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 7799010.05 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7774073.53 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 7775555.81 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7778129.54 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7750457.54 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7724656.44 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7728551.79 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7686026.65 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7694113.58 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7668792.38 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7671282.93 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7634294.46 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7642143.52 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7621945.76 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7630620.0 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7598827.36 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7600009.63 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7582516.29 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7588022.48 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7569463.99 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7571520.31 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7573499.91 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7573758.4 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 7542282.36 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7513638.8 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7498150.54 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 7501081.25 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7502629.64 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7468686.64 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 7449565.21 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7451483.71 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 7454004.17 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7429712.63 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7430406.16 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7431540.86 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7437402.24 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7409218.13 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 7410658.07 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7414146.73 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7422004.7 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7402243.62 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7405247.14 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 7375000.8 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7377132.12 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7379069.51 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7388118.21 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7367449.03 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7310804.96 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7288037.76 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7288046.42 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7293499.32 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 7269147.54 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7275990.37 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7257794.19 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7258761.97 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 7260388.51 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7265968.07 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 7236183.29 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 7239899.72 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7204225.67 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7179829.4 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7116982.0 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7117956.32 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 7118462.69 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 7119216.57 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 7121608.32 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 7123813.11 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 7128547.12 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7088485.04 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7090022.8 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7093003.69 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7093723.74 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 7069341.56 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7046989.89 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7050505.7 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 7004828.44 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6982465.71 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6959297.26 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6946214.75 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6922405.49 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6922812.65 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6908222.83 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6912462.35 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6917600.26 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 6885553.38 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6885700.75 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6895737.73 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6867666.22 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 6869810.1 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 6872612.22 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6875743.48 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 6876249.8 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6864744.87 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6865382.0 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6846509.17 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6847564.69 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6832184.94 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6801740.25 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6748611.46 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 6731686.25 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 6733612.76 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6718055.88 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 6720926.4 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6722809.04 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6725725.76 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6698424.54 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6700886.94 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6703769.71 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 6683653.28 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6685118.0 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 6688684.68 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 6661940.98 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6662925.52 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6665317.97 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6644226.04 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6658460.5 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6626713.02 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6628532.75 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6622631.37 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 6595715.91 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6575864.5 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 6584191.41 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6539298.29 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6550932.15 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6521633.01 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6534026.43 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6511915.24 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6468498.96 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6439281.23 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6428615.7 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6367355.92 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6372003.08 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 6349490.85 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6359406.3 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6332162.47 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6336747.47 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 6313966.98 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6316298.97 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6278267.55 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6290191.04 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6261704.67 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6262751.65 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6270158.64 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6247994.86 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6249448.07 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6253620.16 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6254294.43 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 6256997.28 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6227720.66 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6228788.96 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6239418.21 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6212570.63 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6193389.93 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 6155861.68 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6169390.18 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6137542.2 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6147727.16 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6102511.48 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6106811.52 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6106842.19 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6108645.37 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6085527.91 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6100399.31 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 6073777.49 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6076451.44 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6078586.61 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6051067.71 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6058115.27 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6018206.45 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 6027336.65 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5988859.86 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5991279.5 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5991571.68 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 5994388.2 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5995440.68 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 5966493.01 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5968245.95 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5971411.14 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5951106.12 | 0.0 |
| CRL | CAREL | Industrials | Equity | 5951200.98 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 5951491.41 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5961232.89 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 5927782.95 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5930582.76 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5932626.87 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5934872.37 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5938002.57 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5942167.28 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 5914309.34 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5916143.84 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5917831.69 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5921695.68 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5895319.56 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5897845.56 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5878272.73 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5880573.48 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5881054.56 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 5882067.75 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 5864472.63 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 5866238.56 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 5850781.93 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5853375.4 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5857585.49 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5835039.97 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5812842.19 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5802138.1 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5794736.88 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5798940.44 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5799261.17 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5772966.89 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5776410.34 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5788193.29 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5740954.4 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5741904.75 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 5720666.62 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5729430.1 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5734869.65 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5706517.48 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 5709660.69 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5713551.45 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5714338.75 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5667766.9 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5668114.95 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5681826.64 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5649528.34 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5651587.73 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 5662521.24 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5638582.88 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5646362.47 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5624982.89 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5629037.29 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5581341.34 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5584432.7 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5590853.3 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 5570585.46 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5572868.84 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5579127.04 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5556413.55 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5558379.19 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5528435.8 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5535550.85 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5536501.15 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5541991.05 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5511756.69 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5526590.75 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5495816.99 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 5508955.55 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5429541.82 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5407381.6 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5410307.97 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5416973.04 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5418397.82 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5393146.0 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5397469.9 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5398621.03 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5377546.96 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5354626.34 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5363525.33 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5365725.48 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5366103.29 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5318759.35 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5325379.07 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5330473.59 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5334564.27 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5313646.49 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5313742.17 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5314156.37 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5293191.8 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5297921.74 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5271104.03 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5271810.78 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5272114.3 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5257829.04 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 5264873.59 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 5238372.57 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5216702.52 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5210692.56 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5210756.2 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5211032.27 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5167726.44 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 5176336.58 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5131671.24 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5139727.08 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5109409.08 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 5115021.01 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5118068.39 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5118149.99 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 5092193.29 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 5095939.0 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5098437.58 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5103593.19 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5105231.69 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 5082978.59 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5089805.75 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 5060600.17 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 5067896.2 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5072608.77 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5073461.55 | 0.0 |
| DNO | DNO | Energy | Equity | 5047476.64 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 5023646.85 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 5039115.75 | 0.0 |
| VBK | VERBIO | Energy | Equity | 5039511.42 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5008187.51 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5017593.65 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5021573.89 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5021630.56 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4988528.5 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5000475.84 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 5002624.81 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 5002775.49 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4974187.35 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4954426.07 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 4956639.61 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4966222.51 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4938086.89 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4941435.22 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4932679.64 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4904920.15 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4917384.38 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 4891478.25 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4896863.06 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4866571.2 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4880882.55 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4853138.55 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4864575.09 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4839144.65 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4839300.05 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4819380.32 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4819875.43 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4822906.01 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4823312.79 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4824222.19 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4824799.38 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4828023.59 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4798563.76 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4780281.83 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4788736.55 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4753225.01 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4755764.97 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4758169.24 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4759284.52 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4710363.39 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4718200.91 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4718967.73 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 4719068.87 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4696966.11 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 4673289.45 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4644786.0 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4646943.41 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4649360.92 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4651321.03 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4607764.26 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4618506.98 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4619684.55 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4596018.62 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4604101.46 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 4556286.09 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4564299.97 | 0.0 |
| SES | SESA | Information Technology | Equity | 4540012.5 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4543230.05 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4507372.66 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 4500922.66 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4507080.2 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4510516.13 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4485329.91 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4486033.07 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4476077.03 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4437316.37 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4439177.69 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4429378.71 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4429467.45 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4399781.67 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4412136.78 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4379193.4 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4391023.85 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4366715.48 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 4373499.71 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4353263.77 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4354698.67 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4327631.79 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4336394.18 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4325232.49 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4277482.74 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4264158.58 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4255893.37 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4223206.45 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4223666.72 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4223791.94 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4228070.0 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4231559.48 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4234355.18 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 4206958.42 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4211703.32 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4189843.26 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4184008.84 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4120649.71 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4122963.01 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4085156.53 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4097248.35 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4047953.67 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4052990.66 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 4040769.54 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4015373.71 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 4022360.23 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 4002597.53 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 4003254.82 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4005313.85 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3978658.56 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3978749.86 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3979286.14 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3983922.44 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3990877.85 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3963636.37 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3965128.27 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3966450.57 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3944297.26 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3939375.18 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3911461.87 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3904999.2 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3874633.66 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3861762.72 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3868992.13 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 3838749.11 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3840905.44 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3830643.31 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3834564.14 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3806498.64 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3809317.71 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3811094.19 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 3817287.25 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3820739.86 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 3789552.1 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3793063.51 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3798812.01 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3801135.59 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3775565.9 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3785943.17 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 3761216.89 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3763357.19 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3763732.19 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3765355.59 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3735268.63 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3740393.64 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3717332.67 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3707150.43 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3712389.91 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3694065.8 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3677149.46 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3651279.83 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3652757.22 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3654679.87 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3656882.32 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3641112.14 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3642205.84 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3620423.08 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3578756.77 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3581698.51 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3586975.09 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3593905.92 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3566495.9 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3572528.5 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3576834.88 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3548241.32 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3556188.15 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3558167.27 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3526024.12 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3528335.21 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3532899.89 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3535890.79 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3539990.14 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3540020.23 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3542291.03 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3542433.66 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3509717.77 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3517685.06 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3501336.34 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3474433.89 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3478279.02 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3465413.39 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3446712.87 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3434903.84 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3409672.18 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3386677.69 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3399746.99 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3402666.09 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3372326.22 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3374336.81 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 3351806.22 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3352514.91 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3365583.56 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3341891.15 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3342263.61 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3344434.1 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3345705.57 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3346450.14 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3322286.24 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 3333565.54 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3304909.3 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3306628.99 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3312749.83 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3291291.7 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3266434.42 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3280056.74 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3255430.41 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3255933.22 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3244528.05 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3213870.69 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3216217.88 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3228994.54 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3179213.36 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3186996.0 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3189905.28 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3160787.85 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3169056.99 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3169648.42 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3147932.66 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3150335.16 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3156518.54 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3134092.62 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3123005.3 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3091714.11 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3081531.47 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3089227.54 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3064591.65 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3065700.3 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3066328.46 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3046570.22 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3050163.43 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3023480.45 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3032981.22 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3033907.21 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 3034870.84 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3037041.97 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3037129.56 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 3014223.79 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3016077.93 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2989080.11 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2996585.71 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 3001131.77 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2982759.5 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2970900.63 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2974185.26 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2978174.48 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2956671.75 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2960217.24 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2934480.66 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2942400.39 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2942417.72 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 2943427.53 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2946540.38 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2921405.53 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2929628.98 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2902935.99 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 2905493.66 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2908568.31 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2910919.89 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2882458.0 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2866658.53 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2868723.71 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2849715.85 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2854860.17 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2829982.34 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2839511.96 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2840107.88 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2841440.77 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2815725.43 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2816092.47 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2816672.81 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2817380.0 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2823516.56 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2825846.85 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2778926.5 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2788872.05 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2791758.89 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2764172.74 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2764755.62 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2768887.75 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2771756.24 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2775974.66 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2745451.92 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2752570.24 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2754284.8 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2727230.69 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2730131.66 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 2730864.48 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2741586.4 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2707493.98 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2710284.15 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2690548.06 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2699057.49 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2704773.45 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2681579.71 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2684568.95 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2658917.96 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2667565.87 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2668372.06 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2668729.48 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2639518.38 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2632081.44 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2604736.97 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2605822.86 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2593186.71 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2556347.52 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2563072.08 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2566061.97 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2538262.96 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2541133.41 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2518901.91 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2519807.67 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2529063.41 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2529976.74 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2507304.54 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2509157.08 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2481095.19 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2482459.42 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2492252.76 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2494836.41 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2468874.22 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2475825.98 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2450001.79 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2451436.03 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2458778.02 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2432390.43 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2378298.36 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2387751.44 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2387813.13 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2366783.33 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2372336.37 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2374815.59 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2346063.89 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2346770.58 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2347995.5 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2348755.82 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2358002.89 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2327241.67 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2337620.81 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2311307.66 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2317957.94 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2297368.89 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2278940.87 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2283594.36 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2262963.62 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2263432.33 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2245887.56 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2247901.64 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2249503.93 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2221290.74 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2228754.5 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2214853.95 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2219274.71 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2193162.33 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2198635.98 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2183643.75 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2166381.11 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2140939.45 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2101244.45 | 0.0 |
| GVS | GVS | Health Care | Equity | 2081588.98 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2087998.19 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2065238.44 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2065811.51 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2070934.02 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2053772.27 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2060966.45 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2037780.3 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 2026657.25 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 1996475.84 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2010522.4 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1976907.62 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1925526.5 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1932129.55 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1933163.98 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1935816.34 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1938322.35 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1906593.49 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1902103.07 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1905564.3 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1879025.39 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1879091.24 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1885182.21 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1864922.14 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1867410.86 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1841631.05 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1843412.15 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1843600.21 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1826053.62 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1831105.96 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1810830.7 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1811597.37 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1812425.75 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1787333.87 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1789019.1 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1790066.42 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1790280.94 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1777800.61 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1755345.91 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1735102.59 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1746180.18 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1706315.62 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1710962.05 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1713164.23 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1714384.38 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1714434.87 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1680089.9 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1681117.35 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1694781.58 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1695726.44 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1663215.16 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1667432.59 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1668784.06 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1668880.09 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1672425.5 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1646267.46 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1660221.54 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1631607.0 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1613083.92 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1614552.52 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1614911.54 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1624268.42 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1603076.31 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1580567.03 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1580661.42 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1561047.9 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1561765.93 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1563724.51 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1570501.2 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1534872.37 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1511664.79 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1520641.83 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1503205.94 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1478824.47 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1457607.43 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1463679.35 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1467603.15 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1470557.07 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1443249.32 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1443350.83 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1424882.07 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1426280.22 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1411662.22 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1347333.44 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1347904.23 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1284064.81 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1285062.15 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1277216.85 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1230476.8 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1240845.84 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1213429.89 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1179761.76 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1174686.15 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1149460.91 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1136732.0 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1105849.26 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1093371.01 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1097032.96 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1071256.14 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1073801.7 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1074201.32 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1066463.32 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1070221.75 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1050235.99 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 1019631.6 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1019743.7 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1024183.7 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 987979.37 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 988472.94 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 991437.59 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 970146.09 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 970954.87 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 980160.54 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 958519.83 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 960879.76 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 961926.47 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 937434.58 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 914225.08 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 889167.44 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 867253.56 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 876098.17 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 847201.01 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 848116.87 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 850473.59 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 851412.26 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 851513.49 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 830017.02 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 788672.34 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 762318.83 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 767231.61 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 767686.63 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 742154.98 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 745088.46 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 749288.81 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 751324.45 | 0.0 |
| FILA | FILA | Industrials | Equity | 739355.85 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 710221.27 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 696110.67 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 701167.38 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 664468.26 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 668871.41 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 651209.5 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 651937.71 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 630398.97 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 634636.7 | 0.0 |
| MBB | MBB | Industrials | Equity | 613935.79 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 577332.25 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 555045.85 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 563320.68 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 545543.1 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 524545.86 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 524578.58 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 526229.66 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 444184.21 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 425591.27 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 381639.05 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 333356.88 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 307143.35 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 299787.35 | 0.0 |
| SCYR | SACYR SA | Industrials | Equity | 237208.01 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 217822.27 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 166135.17 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 156690.66 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 160878.16 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 60523.36 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.57 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.5 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.58 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.45 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.54 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.52 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.99 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.59 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 37.99 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 40.79 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.51 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3730754.73 | 0.0 |
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