Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2642 securities.
Note: The data shown here is as of date Oct 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 | 2634860736.73 | 1.7 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1936902038.92 | 1.25 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1852728043.95 | 1.19 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1758782602.55 | 1.13 |
| SAP | SAP | Information Technology | Equity | 1710279890.54 | 1.1 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1658739060.29 | 1.07 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1624388246.74 | 1.05 |
| SHEL | SHELL PLC | Energy | Equity | 1445183784.54 | 0.93 |
| SIE | SIEMENS N AG | Industrials | Equity | 1338204707.78 | 0.86 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1279688913.07 | 0.82 |
| MC | LVMH | Consumer Discretionary | Equity | 1230684448.2 | 0.79 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1209808782.81 | 0.78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1190260949.01 | 0.77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1145329805.78 | 0.74 |
| ALV | ALLIANZ | Financials | Equity | 1103441305.14 | 0.71 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1040362512.57 | 0.67 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 993628236.51 | 0.64 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 976915372.67 | 0.63 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 963992027.43 | 0.62 |
| 6501 | HITACHI LTD | Industrials | Equity | 942087113.75 | 0.61 |
| AIR | AIRBUS GROUP | Industrials | Equity | 936937334.97 | 0.6 |
| IBE | IBERDROLA SA | Utilities | Equity | 909994442.92 | 0.59 |
| BHP | BHP GROUP LTD | Materials | Equity | 909171802.16 | 0.59 |
| TTE | TOTALENERGIES | Energy | Equity | 882002971.07 | 0.57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 816435189.36 | 0.53 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 813267844.0 | 0.52 |
| SAF | SAFRAN SA | Industrials | Equity | 803389020.69 | 0.52 |
| UBSG | UBS GROUP AG | Financials | Equity | 799777091.74 | 0.51 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 782859877.31 | 0.5 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 779741092.67 | 0.5 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 758728564.44 | 0.49 |
| SAN | SANOFI SA | Health Care | Equity | 748631533.7 | 0.48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 746644431.62 | 0.48 |
| ABBN | ABB LTD | Industrials | Equity | 740607398.98 | 0.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 734626595.21 | 0.47 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 720044739.19 | 0.46 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 713639248.7 | 0.46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 709189809.62 | 0.46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 696241448.56 | 0.45 |
| OR | LOREAL SA | Consumer Staples | Equity | 692059923.34 | 0.45 |
| UCG | UNICREDIT | Financials | Equity | 678834268.47 | 0.44 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 657214375.31 | 0.42 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 649772371.32 | 0.42 |
| BP. | BP PLC | Energy | Equity | 642168939.7 | 0.41 |
| 7974 | NINTENDO LTD | Communication | Equity | 640082910.81 | 0.41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 626773311.12 | 0.4 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 613385171.72 | 0.39 |
| ISP | INTESA SANPAOLO | Financials | Equity | 610997002.72 | 0.39 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 589991619.63 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 587944441.19 | 0.38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 573196170.72 | 0.37 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 571840269.99 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 567108602.18 | 0.36 |
| BNP | BNP PARIBAS SA | Financials | Equity | 562045082.88 | 0.36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 560745693.49 | 0.36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 549140259.35 | 0.35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 547588139.82 | 0.35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 539562317.04 | 0.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 538239495.58 | 0.35 |
| CS | AXA SA | Financials | Equity | 531383797.35 | 0.34 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 526981646.64 | 0.34 |
| RHM | RHEINMETALL AG | Industrials | Equity | 524881210.4 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 514346003.05 | 0.33 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 513629439.71 | 0.33 |
| BARC | BARCLAYS PLC | Financials | Equity | 508086736.29 | 0.33 |
| REL | RELX PLC | Industrials | Equity | 505749621.15 | 0.33 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 488026636.95 | 0.31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 470463540.29 | 0.3 |
| 8001 | ITOCHU CORP | Industrials | Equity | 468067747.06 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 464415371.86 | 0.3 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 462861229.67 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 460784081.13 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 457655970.94 | 0.29 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 454805574.16 | 0.29 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 445894120.47 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 442983151.25 | 0.29 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 431237981.49 | 0.28 |
| 8031 | MITSUI LTD | Industrials | Equity | 428632106.89 | 0.28 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 421559279.67 | 0.27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 419881259.03 | 0.27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 409453121.02 | 0.26 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 409252696.65 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 402576271.95 | 0.26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 401929582.81 | 0.26 |
| CSL | CSL LTD | Health Care | Equity | 392973686.75 | 0.25 |
| BN | DANONE SA | Consumer Staples | Equity | 391376903.58 | 0.25 |
| ARGX | ARGENX | Health Care | Equity | 381875522.25 | 0.25 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 369656367.6 | 0.24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 366888040.38 | 0.24 |
| NDA FI | NORDEA BANK | Financials | Equity | 365831284.24 | 0.24 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 358346905.56 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 356081134.42 | 0.23 |
| 9433 | KDDI CORP | Communication | Equity | 351223022.1 | 0.23 |
| SREN | SWISS RE AG | Financials | Equity | 349095235.85 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 347972824.39 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 345215168.85 | 0.22 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 343554878.68 | 0.22 |
| 6701 | NEC CORP | Information Technology | Equity | 340704933.19 | 0.22 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 338631393.82 | 0.22 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 335232493.72 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 331868363.15 | 0.21 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 331102085.33 | 0.21 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 326712005.85 | 0.21 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 325496198.22 | 0.21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 322199348.62 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 319776934.26 | 0.21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 319048066.81 | 0.21 |
| LONN | LONZA GROUP AG | Health Care | Equity | 319060474.93 | 0.21 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 316594850.6 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 313253317.74 | 0.2 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 311684915.76 | 0.2 |
| BAS | BASF N | Materials | Equity | 311124998.96 | 0.2 |
| GLEN | GLENCORE PLC | Materials | Equity | 311005067.13 | 0.2 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 309894465.15 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 309647747.9 | 0.2 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 308564101.94 | 0.2 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 304149048.12 | 0.2 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 303915328.04 | 0.2 |
| DSV | DSV | Industrials | Equity | 301584971.59 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 298802265.99 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 298081112.63 | 0.19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 290133835.31 | 0.19 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 289258139.61 | 0.19 |
| 9434 | SOFTBANK CORP | Communication | Equity | 286594773.56 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 285480463.7 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 284710135.61 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 283483378.14 | 0.18 |
| 8267 | AEON LTD | Consumer Staples | Equity | 277633637.04 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 273302412.8 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 273076843.86 | 0.18 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 272075153.82 | 0.18 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 267228950.28 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 265306821.54 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 265164799.84 | 0.17 |
| ADYEN | ADYEN NV | Financials | Equity | 262358262.09 | 0.17 |
| GIVN | GIVAUDAN SA | Materials | Equity | 261356233.75 | 0.17 |
| ALC | ALCON AG | Health Care | Equity | 260691843.38 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 258048392.18 | 0.17 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 250298775.47 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 249900413.32 | 0.16 |
| ENI | ENI | Energy | Equity | 246800620.01 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 245476276.67 | 0.16 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 244780017.35 | 0.16 |
| BAYN | BAYER AG | Health Care | Equity | 236891971.95 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 236467948.01 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 235364536.5 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 229449736.88 | 0.15 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 225393790.31 | 0.15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 224997072.61 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 224862044.07 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 224786552.06 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 223178416.18 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 222984306.95 | 0.14 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 221541690.6 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 221379307.38 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 221359295.06 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 221027374.13 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 220977261.85 | 0.14 |
| RIO | RIO TINTO LTD | Materials | Equity | 216941215.96 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 216460981.15 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 215997878.58 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 212898571.47 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 209823359.15 | 0.14 |
| 6301 | KOMATSU LTD | Industrials | Equity | 208070915.53 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 207532169.37 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 206502454.09 | 0.13 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 205857917.07 | 0.13 |
| 6762 | TDK CORP | Information Technology | Equity | 204910837.08 | 0.13 |
| 8591 | ORIX CORP | Financials | Equity | 204672966.61 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 204345190.85 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 201308521.96 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 199866899.47 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 197191038.19 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 197036425.91 | 0.13 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 196939922.87 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 196773610.99 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 195909625.73 | 0.13 |
| 9432 | NTT INC | Communication | Equity | 195865421.22 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 195171506.74 | 0.13 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 194767006.6 | 0.13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 194418318.11 | 0.13 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 193507671.65 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 191793787.45 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 191398737.2 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 191320197.71 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 189863625.03 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 189816688.67 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 189273560.93 | 0.12 |
| BMW | BMW AG | Consumer Discretionary | Equity | 188933253.14 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 186673700.07 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 184914507.97 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 181546974.79 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 181233686.52 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 180417416.21 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 179767407.83 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 179323539.19 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 178446135.45 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 178400142.86 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 177770879.17 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 177732636.56 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 177697505.66 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 176533822.8 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 175595554.61 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 173562653.82 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 171484202.8 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 170571880.48 | 0.11 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 170217332.94 | 0.11 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 168114688.66 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 166739208.87 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 165631031.6 | 0.11 |
| HO | THALES SA | Industrials | Equity | 163872027.32 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 162582626.24 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 162521390.99 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 162147990.05 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 161937204.63 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 160683470.77 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 160282445.98 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 159439194.14 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 158820182.4 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 158169858.63 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 158041408.12 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 157390508.29 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 157169567.53 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 155974755.22 | 0.1 |
| VNA | VONOVIA SE | Real Estate | Equity | 155807443.93 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 155714137.31 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 154700187.52 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 154323412.1 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 153905467.17 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 153355582.94 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 152095431.06 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 151802025.73 | 0.1 |
| NSIS B | NOVOZYMES B | Materials | Equity | 148936858.7 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 148916456.27 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 147899551.37 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 146916432.16 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 146637756.94 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 145212165.78 | 0.09 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 145078447.65 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 144684718.26 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 144440544.26 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 144400016.5 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 143900832.38 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 143402008.01 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 142876052.51 | 0.09 |
| 4543 | TERUMO CORP | Health Care | Equity | 142519812.49 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 141710203.0 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 141367361.76 | 0.09 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 141241978.38 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 140351317.08 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 138231714.4 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 137876026.78 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 137713230.65 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 136878261.42 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 135876459.39 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 135543198.49 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 134947822.29 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 133858658.14 | 0.09 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 133752350.0 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 133440831.59 | 0.09 |
| 4452 | KAO CORP | Consumer Staples | Equity | 133271817.34 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 133163912.77 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 133097992.07 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 133051717.2 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 132377383.33 | 0.09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 131787943.2 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 130495486.46 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 130480427.32 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 130175551.01 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 130019008.26 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 129553299.05 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 129489562.8 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 127758197.41 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 127652155.17 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 126281928.31 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 126165400.78 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 125623778.82 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 125375004.82 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 124435892.04 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 124261385.57 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 123985289.58 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 122701194.58 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 122526403.9 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 121484246.07 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 121093636.28 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 120741792.77 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 119774066.78 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 119370075.58 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 119264600.75 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 118566109.39 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 117456117.61 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 116910562.54 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 116913106.3 | 0.08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 116658168.95 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 116491357.51 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 115531889.41 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 114857070.7 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 114727215.84 | 0.07 |
| MRK | MERCK | Health Care | Equity | 114456963.07 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 113302547.38 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 113283815.91 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 112535230.08 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 111970027.99 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 110595618.48 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 110057775.4 | 0.07 |
| EQT | EQT | Financials | Equity | 109808542.42 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 109773704.21 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 109328070.05 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 108568863.1 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 108375604.89 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 107400064.91 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 106959272.94 | 0.07 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 106797385.12 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 105974390.13 | 0.07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 105776231.13 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 105547034.79 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 104665378.96 | 0.07 |
| MONC | MONCLER | Consumer Discretionary | Equity | 104133505.04 | 0.07 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 102576869.8 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 102421001.06 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 102401617.16 | 0.07 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 102376476.33 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 102313240.01 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 102092827.49 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 100556947.93 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 99339106.85 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 99096885.1 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 98900369.1 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 98846188.43 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 98134371.08 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 98006849.29 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 97755387.99 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 97580514.68 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 97140236.46 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 96818809.86 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 96163327.52 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 95757277.96 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 94831374.55 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 94741467.28 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 94629689.24 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 93959540.55 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 93565095.97 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 93303467.15 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 93135102.86 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 93042207.98 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 92769422.73 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 92643260.31 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 92027301.98 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 91508926.21 | 0.06 |
| SRG | SNAM | Utilities | Equity | 91097029.4 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 90956113.7 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 90058134.67 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 90042105.93 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 89738147.26 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 89722936.96 | 0.06 |
| XRO | XERO LTD | Information Technology | Equity | 89651850.78 | 0.06 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 89470821.9 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 89170971.65 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 89132844.16 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 88171962.4 | 0.06 |
| 1CO | COVESTRO V AG | Materials | Equity | 87731269.05 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 87727410.41 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 87421649.77 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 86522544.72 | 0.06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 86108673.0 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 86050580.17 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 85489641.25 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 85450419.02 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 84998961.0 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 84263193.26 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 83686975.86 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 82459504.45 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 81847315.28 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 81829783.05 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 81701819.94 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 81623598.4 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 81385927.79 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 79506292.93 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 79406831.58 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 79014033.45 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 78893070.26 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 78785950.62 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 78134415.71 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 77924288.4 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 77368066.71 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 77218537.28 | 0.05 |
| COLO B | COLOPLAST B | Health Care | Equity | 76650371.9 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 76579770.58 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 76583197.17 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 75989529.32 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 75495777.95 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 75275352.0 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 75144604.4 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 75135245.9 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 75074768.92 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 74374381.51 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 73942575.64 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 73714317.22 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 73695821.68 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 73470215.75 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 73436117.59 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 73360125.66 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 73226664.62 | 0.05 |
| 4684 | OBIC LTD | Information Technology | Equity | 73065255.91 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 72952718.55 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 72917129.22 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 72825231.26 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 72460482.79 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 72438779.55 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 72255234.05 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 72206313.98 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 72088915.14 | 0.05 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 72002342.94 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 71465411.84 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 71349987.19 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 71092954.04 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 70933126.55 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 70735137.21 | 0.05 |
| QIA | QIAGEN NV | Health Care | Equity | 70625424.53 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 70487528.3 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 70296944.15 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 70255954.59 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 70097139.58 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 70065689.62 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 69610974.84 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 69246867.88 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 68744113.25 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 68637158.4 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 68471974.35 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 68431365.51 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 68242580.71 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 68171101.85 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 67974599.25 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 67867493.88 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 67466610.54 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 67163258.74 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 66872234.43 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 66619794.83 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 66383128.14 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 66314824.15 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 66251112.6 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 65957174.39 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 65930939.12 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 65509118.25 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 65160176.35 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 64736573.23 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 64691886.12 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 64653866.53 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 64504282.72 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 64435833.66 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 63288885.24 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 63128022.46 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 62987506.47 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 62837820.97 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 62840845.75 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 62806831.8 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 62795863.05 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 62799677.48 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 62274387.5 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 62088539.52 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 62020623.39 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 61900400.52 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 61805271.73 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 61606787.53 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 61138113.95 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 61118783.42 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 60956428.89 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 60774668.04 | 0.04 |
| 9697 | CAPCOM LTD | Communication | Equity | 60336638.29 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60111109.02 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 60066084.67 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 59803979.35 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 59766485.82 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 59282068.94 | 0.04 |
| TEL | TELENOR | Communication | Equity | 59282135.09 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 59047269.68 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 58992253.17 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 58746156.45 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 58575616.49 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 58344639.35 | 0.04 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 58198883.89 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 58129267.51 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 58118447.65 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 57925288.78 | 0.04 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 57461559.46 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 57280238.67 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 57200969.96 | 0.04 |
| CAR | CAR GROUP LTD | Communication | Equity | 57152138.38 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 56473243.07 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 56367522.36 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 56317806.02 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 56283840.7 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 56129318.44 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 55869659.17 | 0.04 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 55819495.58 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 55663545.47 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 55444613.03 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 55380826.13 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 55293071.85 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 55240459.43 | 0.04 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 54724366.91 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 54616563.77 | 0.04 |
| TRYG | TRYG | Financials | Equity | 54599720.87 | 0.04 |
| G24 | SCOUT24 N | Communication | Equity | 54429698.41 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 54255035.82 | 0.03 |
| OMV | OMV AG | Energy | Equity | 53841621.2 | 0.03 |
| NESTE | NESTE | Energy | Equity | 53684517.54 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 53481603.78 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 53474527.07 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 53347392.63 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 53102523.14 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 53089222.23 | 0.03 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 53033796.1 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 53038912.76 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 52899982.54 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 52412826.54 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 52383309.22 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 52071983.83 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 51972357.28 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 51943316.88 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 51870404.21 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 51760934.11 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 51702252.69 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 51690164.58 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 51546828.6 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 51548496.94 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 51432714.41 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 51384138.52 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 51311778.24 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 51152823.11 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 50892138.47 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 50806765.97 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 50753467.9 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 50669435.71 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 50498494.85 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 50417758.28 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 50421712.21 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 50175790.0 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 50144809.14 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 49781903.76 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 49475563.85 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 49432366.25 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 49410417.14 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 49058392.6 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 48602249.43 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 48523802.42 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 48513542.32 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 48505711.03 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 48416127.34 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 48208204.9 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 48194829.54 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 48120290.6 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 48007336.8 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 47955016.0 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 47840185.6 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 47523142.53 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 47231793.93 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 47005323.6 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 46937961.03 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 46599391.34 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 46500946.39 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 46471024.97 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 46474726.15 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 46288340.36 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 45959403.23 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 45892887.64 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 45829742.66 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 45806063.02 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 45742290.25 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 45713186.73 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 45450416.15 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 45364530.92 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 45347522.9 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 45169678.56 | 0.03 |
| NKT | NKT | Industrials | Equity | 45156692.91 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 45108217.74 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 45109322.8 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 44969558.98 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 44961152.39 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 44873444.94 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 44867975.86 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 44795151.63 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 44765424.92 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 44667284.49 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 44585115.66 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 44476150.37 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 44412117.66 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 44340024.52 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 44140895.14 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 44119161.96 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 43996206.04 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 43977422.75 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 43754547.02 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 43758627.51 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 43693449.42 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 43663226.51 | 0.03 |
| ELISA | ELISA | Communication | Equity | 43644862.85 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 43534283.61 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 43505153.23 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 43516709.72 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 43432890.5 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 43390799.24 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 43330106.19 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 43163595.14 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 43088465.04 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 43009249.02 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 42964114.49 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 42839001.24 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42718420.27 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 42655100.95 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 42620558.05 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 42597401.7 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 42444248.02 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 41945357.95 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 41726610.65 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 41654133.97 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 41649670.79 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 41484520.49 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 41487650.44 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 41490163.2 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 41428412.9 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 41431982.6 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 41372961.18 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 41014862.48 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 40816099.61 | 0.03 |
| SEK | SEEK LTD | Communication | Equity | 40796471.65 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 40732252.07 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 40648750.49 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 40538790.82 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 40397685.87 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 40369577.45 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 40370477.95 | 0.03 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 40295057.41 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 40071493.86 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 40080017.22 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40018895.01 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 39942966.17 | 0.03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 39897929.7 | 0.03 |
| GET | GETLINK | Industrials | Equity | 39689348.83 | 0.03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39654696.9 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 39562723.54 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 39420529.75 | 0.03 |
| 9719 | SCSK CORP | Information Technology | Equity | 39398073.92 | 0.03 |
| 9005 | TOKYU CORP | Industrials | Equity | 39231188.49 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 39235745.72 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 39225518.53 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 39190751.36 | 0.03 |
| HUB | HUB24 LTD | Financials | Equity | 38949293.96 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 38865187.24 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 38842711.84 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 38827519.12 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 38780327.1 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 38676217.99 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 38598995.97 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 38563558.69 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 38532892.72 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 38413567.27 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 38395562.71 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 38194316.11 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 38201282.89 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 38173407.32 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 38163206.64 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 38108891.23 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 37939500.62 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 37842810.75 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 37738908.99 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 37714421.16 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 37417334.72 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 37236922.42 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 37131245.26 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 37015771.89 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 36985868.21 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 36897680.83 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 36784960.35 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 36700798.13 | 0.02 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 36667713.46 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 36645704.43 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 36528744.0 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 36471256.1 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 36205206.04 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 36212473.42 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 36133848.94 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36079490.74 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 35900867.49 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 35820334.62 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 35742208.88 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 35608983.7 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 35458780.38 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 35448189.79 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 35419167.18 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 35322492.04 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 35268419.52 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 35241662.32 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 35200116.39 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 35160295.01 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 35097906.63 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 35090115.15 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 35068034.06 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 35016255.54 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 35001258.65 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 34960882.14 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 34889319.64 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 34870724.85 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 34875609.95 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 34809382.03 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 34596246.55 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 34559448.96 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34490756.89 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 34338324.52 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 34324805.68 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 34334228.22 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 34257030.45 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 34261596.88 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 34241376.64 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 34184126.12 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 34107322.3 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 34071941.99 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 34036021.35 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 34013947.51 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 33959947.7 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 33936265.8 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 33936630.63 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 33897843.28 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 33879699.61 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 33880511.62 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 33816516.09 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 33712865.84 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 33603266.05 | 0.02 |
| BZU | BUZZI | Materials | Equity | 33546607.66 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 33513194.03 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 33521462.18 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 33390835.26 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 33320216.03 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 33260094.71 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 33209281.65 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33177014.57 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 33131898.23 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 33136959.72 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 33058566.98 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 32969254.6 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 32973003.02 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 32928873.95 | 0.02 |
| SCR | SCOR | Financials | Equity | 32879994.31 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 32883675.59 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 32844014.72 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32833160.7 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 32833269.19 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 32714357.76 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 32697696.15 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 32652794.45 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 32570100.9 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 32552630.5 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 32555698.67 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32452019.52 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 32400034.55 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 32363949.12 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 32368947.38 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 32342227.11 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 32345147.08 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 32007352.43 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 31989483.08 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 31899824.61 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 31712278.21 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 31633004.99 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 31625045.3 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 31511618.36 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 31488197.97 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 31433360.96 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 31438553.53 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 31127874.24 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 31091109.41 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 31080439.98 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 31067035.3 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30929612.55 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 30899100.1 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 30727554.98 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 30710502.57 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 30660030.87 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 30506067.45 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 30423588.03 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30320810.61 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30230044.09 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 30115835.65 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 30007605.47 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 29975652.92 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 29856041.33 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 29841434.66 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 29790682.1 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29706661.56 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 29695314.71 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 29615493.26 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 29589329.0 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 29546253.2 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 29460690.89 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 29382291.21 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29352862.0 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 29359469.89 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29342522.63 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 29322852.25 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 29328247.07 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 29271166.17 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 29133951.51 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29120875.03 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 29058712.33 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 29010425.08 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 29014146.13 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 28972476.11 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 28945132.6 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 28911021.74 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 28853202.43 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 28842051.44 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 28824171.69 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 28752586.5 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 28724804.26 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28605671.1 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 28505336.27 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 28478470.3 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28475025.35 | 0.02 |
| A2A | A2A | Utilities | Equity | 28453265.83 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 28413635.66 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 28307575.82 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 28232110.97 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 28178006.23 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 28001307.78 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 27941957.33 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 27824598.53 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 27786561.43 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 27772108.62 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 27750349.18 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 27652965.66 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 27660754.65 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 27508076.56 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 27409817.28 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 27359420.2 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 27336524.56 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 27237740.68 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 27158889.63 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 27143338.09 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 27061103.61 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27015278.44 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 26935169.29 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26920461.11 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26804934.55 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 26772374.44 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 26755744.51 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 26750325.15 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 26707795.28 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 26691826.27 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26658311.81 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 26627677.34 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 26613518.61 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 26624117.48 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 26572897.09 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 26544904.49 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 26455414.83 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 26422655.16 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 26375921.97 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 26324284.45 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 26277440.9 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26268467.03 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 26170091.52 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 26096381.88 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 26005977.56 | 0.02 |
| HER | HERA | Utilities | Equity | 25986289.65 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 25954450.27 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 25856656.23 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 25784901.93 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25733722.11 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 25712984.76 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 25724819.03 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 25610331.96 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 25575574.15 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 25527462.38 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 25528932.5 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25501348.9 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 25382249.59 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 25361576.33 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 25336543.26 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 25264098.61 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25267884.82 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 25246024.3 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 25232437.55 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 25210780.96 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 25144571.5 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 25106760.84 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 25062810.04 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 25050116.39 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 25040064.55 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 24945434.29 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 24948144.07 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 24850467.81 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 24838438.82 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 24798173.83 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24752083.93 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24717950.19 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 24700758.74 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 24715015.08 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 24666213.48 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 24638971.8 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 24629288.27 | 0.02 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24610990.15 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 24599434.17 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24590636.43 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24487559.98 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 24388997.46 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 24316463.54 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 24323871.93 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 24309422.36 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24257924.7 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24227395.01 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24133256.59 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 24084856.02 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 24052858.71 | 0.02 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 24018779.94 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 23984802.98 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 23881631.3 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 23882217.66 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 23848944.08 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 23832164.98 | 0.02 |
| REY | REPLY | Information Technology | Equity | 23806706.75 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 23784396.24 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 23792052.04 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 23692768.26 | 0.02 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23697566.89 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 23698544.69 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 23669493.62 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 23581440.63 | 0.02 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 23592303.33 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 23565009.09 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 23548897.0 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 23495983.33 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 23477279.97 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 23485486.63 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 23432921.86 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 23316837.44 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 23297007.68 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23241607.19 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 23223679.33 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 23229185.85 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 23201740.49 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23106433.24 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 23109100.29 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 23039172.81 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 23027286.58 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 23036193.76 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23013645.39 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 22964995.19 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 22967394.91 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 22967444.59 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 22949918.68 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 22826710.49 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 22774621.64 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 22757416.7 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 22711465.79 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 22705378.54 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22686820.1 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 22643532.73 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 22592313.77 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 22559179.44 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 22549028.99 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 22498614.22 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 22463747.48 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 22449484.77 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22420797.33 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 22347212.6 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 22284227.05 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 22238583.57 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 22243990.46 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 22130787.33 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 22112550.76 | 0.01 |
| VAUDA | VAULT MINERALS LTD DEF | Materials | Equity | 22059545.03 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 22024281.61 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 21986101.6 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 21914535.54 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 21841876.57 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 21778760.8 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 21783066.18 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 21770991.71 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 21708298.13 | 0.01 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 21693628.51 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21673614.03 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 21662267.61 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 21597087.28 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 21575570.4 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 21544517.84 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 21511782.9 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 21494426.48 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 21437741.55 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 21347628.44 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21296903.72 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 21290773.75 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 21240349.18 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 21201020.21 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 21175142.9 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21131732.52 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 20990253.04 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20959277.72 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 20910745.24 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20893727.48 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20867703.37 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20824740.54 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20799092.13 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 20748368.29 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 20751694.49 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 20707788.86 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 20698592.19 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 20639095.1 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 20601185.09 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20602515.51 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 20516848.11 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 20449809.8 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 20426387.96 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 20386352.24 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 20250691.9 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 20201368.47 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 20189928.89 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 20163944.0 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20116585.35 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 20125604.5 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 20113998.12 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 20040269.14 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 20028418.29 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 19925625.82 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 19865671.24 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19791887.5 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19787373.72 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 19764661.5 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 19701820.69 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19692425.14 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 19648949.26 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 19597137.66 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 19584400.0 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 19465011.72 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 19477302.21 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 19442072.84 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19364494.4 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 19319302.27 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 19287291.29 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 19233980.68 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 19187746.37 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 19166317.07 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 19085588.19 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19089635.51 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 19069576.68 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 19036760.74 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 19020521.95 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 18982862.66 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 18994191.81 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18971576.34 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18976821.19 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 18941359.84 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 18945485.07 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 18914467.67 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18832501.67 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 18787640.55 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 18699142.73 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 18656771.59 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18608615.71 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18596240.31 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 18560588.46 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 18515411.84 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 18523505.21 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 18525204.89 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 18508068.5 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 18464467.93 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 18466653.49 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 18443760.46 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 18360235.85 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18361519.41 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 18344397.58 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 18344750.09 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 18357636.4 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 18225096.46 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 18218192.59 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 18166256.35 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 18166519.71 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 18152146.75 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18126070.98 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18065845.21 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18077480.73 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 18025571.58 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 17972983.83 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 17983080.73 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 17926301.78 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17909160.37 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 17878940.65 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 17892547.9 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 17802463.21 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 17807508.53 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 17760792.12 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17727505.49 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 17701462.42 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 17701646.44 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 17616191.36 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 17608337.68 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 17609237.09 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17543518.39 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 17527676.27 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 17508654.99 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 17478622.41 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 17460556.78 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17414040.72 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 17347453.17 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 17326069.64 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 17326745.2 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17297132.56 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17300677.59 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 17300906.87 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 17260386.09 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17261655.03 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 17262986.7 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17139869.68 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 17129328.79 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 17098130.79 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 17074738.35 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17040962.87 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 17002014.74 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 16964938.18 | 0.01 |
| RF | EURAZEO | Financials | Equity | 16945169.71 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16860084.19 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 16763264.66 | 0.01 |
| NEXI | NEXI | Financials | Equity | 16698279.96 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 16670724.16 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 16631586.77 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 16588730.51 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16550661.05 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 16535610.83 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 16537925.0 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16507104.82 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 16399731.93 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 16363738.16 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16321972.0 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 16295580.22 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16300036.36 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 16302287.98 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 16224946.84 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 16199806.75 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 16203561.11 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 16167769.24 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16093776.94 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 16064581.14 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 16064693.89 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 16070811.87 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 16049614.19 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16056535.92 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 16003044.78 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 16007696.55 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 15988604.23 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15996767.77 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 15969490.34 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 15940725.15 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 15907318.47 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 15860242.52 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15862942.36 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15846895.95 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15856954.94 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15831619.63 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 15797221.85 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15800095.67 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 15804072.3 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 15805776.33 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 15781108.69 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 15779275.66 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 15717219.76 | 0.01 |
| SDF | K S N AG | Materials | Equity | 15652165.29 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15624914.7 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15571315.76 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15522984.79 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 15501522.74 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 15503086.2 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 15493526.14 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15471101.23 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 15452325.01 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 15395625.18 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 15380172.11 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 15383312.3 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 15367855.48 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 15357308.59 | 0.01 |
| SOL | SOL | Materials | Equity | 15299513.91 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 15290311.26 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 15296324.5 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 15269737.33 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 15280946.46 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15154055.3 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 15066398.24 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 15056053.41 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15042135.17 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15014026.25 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 14970759.21 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 14971452.0 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 14916060.74 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 14903785.22 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 14875430.98 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 14809960.46 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 14791053.33 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 14791667.46 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 14739725.69 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14753633.73 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 14734844.2 | 0.01 |
| IRE | IREN | Utilities | Equity | 14666511.01 | 0.01 |
| MF | WENDEL | Financials | Equity | 14671668.76 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 14636716.73 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 14638043.12 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 14624120.43 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 14612832.38 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 14569979.27 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 14580512.13 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 14537952.42 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14528529.61 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14508785.99 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 14495183.68 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14502787.08 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14476094.59 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 14460276.5 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 14467280.29 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 14447433.4 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 14457286.27 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 14429888.05 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 14403402.74 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14384647.77 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 14371984.42 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 14336612.14 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 14328206.19 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 14314424.26 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14290479.29 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14299394.75 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 14284668.7 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14236181.77 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 14239849.45 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 14219130.71 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14183221.72 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 14164151.46 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 14150550.08 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 14133627.51 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 14135086.2 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 14129216.29 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14109648.15 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14047979.85 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14025557.45 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 14014741.37 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 14016659.42 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 13996225.01 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 13951627.28 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 13941873.15 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13913847.62 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 13899966.18 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 13861820.35 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13797352.07 | 0.01 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 13797837.94 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13777199.06 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 13787165.69 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13787704.76 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 13772861.38 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 13754202.06 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13699762.75 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 13706088.43 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13688879.77 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13646719.6 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13616222.61 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 13595418.72 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 13571376.64 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 13550040.56 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 13536139.95 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 13478844.79 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13445817.54 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 13425982.97 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 13427055.07 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 13431510.53 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 13409840.39 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 13414556.1 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 13397613.44 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 13357352.41 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 13368789.51 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13346138.72 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 13347383.03 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13355563.0 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13318725.72 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13272905.39 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 13257438.41 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 13242770.48 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 13223615.91 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 13231198.7 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 13211798.85 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13193383.8 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 13154617.76 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 13107945.09 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13077261.77 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13055983.36 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13034998.57 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13042935.47 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13015172.68 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 13021251.25 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13029178.56 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 12986403.56 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 12956857.68 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 12949461.09 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 12930526.04 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 12916386.94 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 12892604.71 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 12884701.6 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 12853079.68 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 12855142.32 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 12857705.92 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 12836297.08 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 12798022.69 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 12810091.19 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 12782182.45 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 12766370.1 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 12772108.61 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 12775025.12 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12752022.75 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 12753905.81 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12765177.46 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12724638.48 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 12673044.85 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 12666400.34 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 12603683.15 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 12587175.93 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 12565531.26 | 0.01 |
| AKER | AKER | Industrials | Equity | 12525419.62 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 12468929.49 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 12428902.71 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 12434493.0 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 12418117.53 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12332694.96 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 12337537.26 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 12279283.86 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12239085.74 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 12222738.42 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 12226753.17 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 12207453.68 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 12220607.78 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12203714.58 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 12179845.31 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 12190175.91 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 12160306.13 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12164232.18 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 12146917.48 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12113667.54 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 12120093.88 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12122935.56 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12125815.89 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 12098042.67 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 12101115.82 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12108302.56 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12089826.84 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 12096144.65 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12080146.05 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12056961.0 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12042065.23 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 12045995.14 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 12012133.06 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11973883.3 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 11983533.91 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 11985856.34 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 11967668.23 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11969268.15 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 11956094.38 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 11939789.61 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 11915790.68 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11905150.04 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 11909155.27 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11836210.75 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 11823130.95 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11827111.83 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 11805561.29 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 11807102.41 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 11790358.11 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 11791254.24 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11744840.7 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 11729755.18 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11719297.15 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 11682081.22 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 11684974.7 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 11666848.04 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 11596146.25 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 11570197.25 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 11574599.78 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11574988.51 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 11564668.52 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11541751.17 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 11532242.5 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 11537107.69 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11511770.59 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11490026.14 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 11490820.2 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11465831.1 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 11432281.4 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11397239.07 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 11382442.07 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 11361845.85 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11337710.53 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11347587.61 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11321967.19 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 11318350.71 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 11277354.43 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11285038.43 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 11252828.85 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 11223435.36 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 11225122.05 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 11225580.91 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11193828.08 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 11174144.58 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 11174769.63 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11177128.1 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 11154335.51 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11109849.17 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11074118.43 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 11044197.84 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 11054925.1 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11028030.35 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11029986.38 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 11013282.02 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11019287.9 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 11006422.65 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11007482.63 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 10985095.19 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 10969220.32 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 10941141.68 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 10910735.67 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10913742.23 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 10870065.13 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 10873957.01 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10880112.89 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 10862880.19 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10867281.66 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 10805211.09 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 10754108.84 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10757482.88 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10744039.08 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 10716057.94 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10719024.11 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 10711113.18 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10683248.83 | 0.01 |
| ERG | ERG | Utilities | Equity | 10660312.95 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10642969.45 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10632912.4 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 10607714.11 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 10604188.91 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 10568264.77 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10551777.8 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 10531465.55 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 10520457.92 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10492773.55 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10474455.2 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10423827.77 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10425278.23 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10432966.61 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 10407787.88 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10392618.78 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 10345961.04 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10334579.55 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10317216.75 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10298944.06 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 10300557.88 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 10268886.13 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 10259858.88 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10233215.26 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10196608.79 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10156637.1 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 10165533.34 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10109365.73 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10096852.58 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10101180.77 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 10063129.45 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10076661.48 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 10077249.91 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10032379.92 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 10043583.39 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10016263.27 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10022350.84 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 10025428.56 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 10025852.41 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 9970239.58 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 9976163.14 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9958518.69 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 9959065.57 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 9948665.45 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9926547.4 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 9932123.81 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 9913848.66 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 9892675.33 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 9905940.88 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 9885653.24 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 9862799.42 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9870763.74 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 9851509.22 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 9799193.48 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 9809583.56 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9811084.54 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9811178.26 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9784511.62 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9794831.87 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 9767593.35 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 9772128.14 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 9738005.66 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9735129.15 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 9689669.39 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9697392.44 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 9676167.93 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 9684468.2 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 9664673.38 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 9633309.62 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 9612990.44 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 9615111.1 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 9615166.15 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9597361.12 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 9601367.47 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 9566721.99 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 9535852.93 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 9505473.26 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9505956.18 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9489585.76 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9497018.4 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 9500672.53 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 9471830.1 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 9475386.37 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 9481304.61 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9465707.13 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9471028.56 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 9471092.83 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9451749.74 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 9433728.21 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 9410268.18 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 9419125.08 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9386755.57 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9392093.5 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9364545.33 | 0.01 |
| UBXNE | U-BLOX N .LINIE AG | Information Technology | Equity | 9361231.65 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 9332177.37 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 9339541.2 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9323640.42 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9327339.63 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9327518.73 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 9301359.51 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 9301611.98 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 9305125.45 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9307469.38 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 9309443.98 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9310576.61 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9311123.29 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9243510.18 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 9253140.09 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9193086.51 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 9194257.09 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9195910.29 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 9197822.0 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 9198879.47 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 9199424.6 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9206501.21 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9177913.4 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9172402.78 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 9160258.47 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 9134894.88 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 9139956.63 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 9114040.63 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9125225.89 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9106826.01 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 9111274.03 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9112189.06 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9112414.3 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9087680.94 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9076539.79 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 9079294.62 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 9064523.74 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9043371.05 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9049909.12 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 9050033.48 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 9026187.97 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9035605.15 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 9007380.66 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9000713.4 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9000724.28 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 8961155.31 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8963841.32 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 8964301.07 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8956741.9 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 8944492.52 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 8937136.29 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 8897162.04 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 8881533.21 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 8869223.47 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 8879151.71 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8852884.17 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8853360.12 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8854690.52 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 8855389.24 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 8841602.41 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 8842939.43 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8811671.54 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 8795586.21 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8801626.33 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 8777601.33 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8784664.69 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 8743528.05 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 8750995.2 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 8728038.52 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 8730379.24 | 0.01 |
| BB | BIC SA | Industrials | Equity | 8710393.13 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 8717573.9 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 8685535.67 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 8691348.58 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8693722.38 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8678031.82 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 8659370.52 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 8660687.48 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 8636936.01 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8631314.78 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 8605090.72 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8605633.36 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 8595961.01 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8559311.14 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8560269.33 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 8532145.22 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 8535093.59 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 8537289.0 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 8509474.15 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 8520157.53 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8493702.96 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8505505.66 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8482604.67 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 8485037.79 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 8463576.33 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8464364.3 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8476647.85 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8449631.68 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8453152.21 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 8453372.08 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8455377.58 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8460575.91 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 8439161.96 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 8421233.64 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8402698.85 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 8404553.72 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 8383744.42 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8374677.1 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 8353672.45 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 8355347.94 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 8356489.16 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 8367846.62 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8347965.18 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8348753.47 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8325133.98 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 8331005.45 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 8310936.06 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 8304817.12 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 8278067.54 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8267865.68 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8252866.45 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 8232947.48 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 8242906.39 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 8214214.1 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8226191.14 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 8199476.73 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 8205993.01 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8182388.13 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8186208.74 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 8189953.25 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8174023.41 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8176170.02 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8154080.17 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8135449.57 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 8140499.38 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 8123958.03 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 8128862.54 | 0.01 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 8129415.16 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8104265.45 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 8114799.58 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 8102490.18 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8074691.79 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 8080322.96 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8085544.72 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 8063030.92 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8069188.15 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8028542.79 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 8018988.16 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 8000295.29 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 8001588.83 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 7980258.3 | 0.01 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7986854.02 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 7988364.19 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 7994868.25 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 7964147.42 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 7977086.28 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 7978580.05 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 7950463.32 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 7961028.65 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 7962021.06 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 7963885.97 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 7939125.93 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 7918677.43 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 7921679.9 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7910568.77 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 7910777.5 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 7893311.06 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 7899372.54 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 7876399.49 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 7882075.55 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 7857060.76 | 0.01 |
| VITR | VITROLIFE | Health Care | Equity | 7865779.69 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 7832640.56 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 7800562.52 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 7791004.28 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 7765469.24 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7768622.72 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 7731196.16 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7733557.83 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7736081.51 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 7702406.33 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7704448.48 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7706817.18 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7712282.28 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7713336.16 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 7691129.82 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 7693577.47 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7683248.83 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 7683513.4 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 7664660.79 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 7641960.13 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7643418.63 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 7647645.65 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 7649691.84 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7624012.32 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7630464.06 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 7633219.67 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 7615287.48 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 7593957.92 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 7595178.42 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7579782.52 | 0.0 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 7562671.82 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 7568162.25 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7568399.55 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7568736.25 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7570583.37 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 7544883.45 | 0.0 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 7552868.4 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7555350.3 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7535614.3 | 0.0 |
| FII | LISI SA | Industrials | Equity | 7544256.38 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7482577.01 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 7470740.46 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7481073.38 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 7455590.38 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 7460613.08 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7403550.0 | 0.0 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 7347202.12 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 7327085.58 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7342312.29 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7297581.37 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7302297.19 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7306766.67 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7311155.5 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7289932.71 | 0.0 |
| ZIG | ZIGUP PLC | Industrials | Equity | 7293860.92 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 7270184.23 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7275722.55 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7277269.69 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 7278029.27 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 7253053.68 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7259876.59 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7229798.79 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7207159.96 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7214828.28 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7195379.32 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 7195632.68 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7196436.7 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7173112.03 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7177692.1 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7177888.33 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7185409.61 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7160125.0 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7167666.7 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7152845.9 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7120897.89 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7120916.07 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7124059.6 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7098789.5 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 7108447.74 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 7068323.9 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7068960.11 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7051606.2 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7053025.93 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7054116.52 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7060410.09 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7038490.6 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7039700.56 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 7045081.79 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 7021803.66 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7023001.33 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 7004754.76 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 6997769.06 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6972712.14 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 6976653.86 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 6963145.65 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 6965292.82 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 6943990.62 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 6946026.3 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 6907395.01 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6908142.39 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 6902220.4 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 6906280.17 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 6880875.32 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 6882139.1 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 6882276.13 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 6866252.03 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6870999.71 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6872165.37 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 6848879.11 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6856367.96 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6824690.6 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6804781.4 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 6782966.76 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 6786113.35 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 6794690.82 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6769916.13 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 6780573.41 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6781977.47 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6782040.17 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 6753358.52 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 6757885.08 | 0.0 |
| 6622 | DAIHEN CORP | Industrials | Equity | 6760929.88 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 6737354.26 | 0.0 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 6737476.21 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 6736087.87 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 6724808.46 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6728066.58 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6729794.34 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6693134.35 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 6698631.97 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6677705.3 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6668618.26 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6671194.87 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6646799.96 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6648954.03 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6651307.85 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 6628831.49 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6634437.29 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6612767.47 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 6602280.68 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6605336.91 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 6587667.83 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 6592349.0 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 6569553.13 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6558995.35 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6523017.43 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6529455.27 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 6494769.87 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 6499228.93 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6477602.45 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6467721.5 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6468252.18 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6454823.18 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 6455943.75 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6436254.56 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6418590.3 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6418760.84 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6425025.85 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 6398936.49 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6384827.32 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6385882.44 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6355577.8 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 6359813.05 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6332599.3 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6332992.22 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 6336378.86 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 6324372.92 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6327014.25 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6305101.57 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6305478.71 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 6306170.48 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 6315446.28 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6288032.14 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6291669.38 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6298142.23 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6277601.29 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6285079.79 | 0.0 |
| ELK | ELKEM | Materials | Equity | 6259355.08 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6244685.03 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 6248398.67 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6227130.72 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6230281.46 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6216518.37 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6201029.37 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6164155.74 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6174571.89 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6132851.81 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 6138641.54 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6142985.43 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6117931.02 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6121380.1 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6128820.43 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 6129666.12 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6101075.68 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 6109978.0 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6084075.52 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6084659.41 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6088357.41 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6090844.47 | 0.0 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 6075152.15 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6064178.05 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 6033597.43 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 6012157.28 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5993349.55 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 5979889.74 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 5983456.11 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 5962588.09 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 5968657.77 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 5932847.92 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5938222.52 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 5923698.45 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 5898178.02 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5906219.59 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 5888580.7 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 5890755.22 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5878437.45 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 5860957.96 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5863953.0 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 5835788.77 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 5844787.67 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 5847555.09 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5813466.56 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 5795429.66 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5777814.98 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5783129.31 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5784450.13 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5785261.01 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 5747086.32 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 5748220.33 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5726984.46 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5733392.02 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 5734973.57 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5735673.97 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5738488.64 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5740201.13 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 5723517.54 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5700634.59 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5701888.65 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 5703810.6 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5679883.29 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 5687947.93 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5691263.73 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 5640381.7 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5647650.99 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5647711.98 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5648188.43 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5626454.93 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5627736.36 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 5604872.3 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5588904.79 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5556017.93 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5556873.72 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5558190.63 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5561796.03 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5566716.31 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 5569234.9 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5512988.3 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5520839.31 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5523827.93 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5501910.1 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5480631.4 | 0.0 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 5481081.71 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 5483273.29 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5488746.8 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 5490478.0 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5490547.61 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5474738.35 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5447571.67 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5456939.03 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5457759.49 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5434924.6 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5443642.97 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 5445189.58 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5421805.54 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5430693.34 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 5404346.77 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5353687.92 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 5363117.45 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5363260.31 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5367280.98 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5328613.52 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 5310375.98 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5293296.98 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5281724.64 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5282347.01 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5283729.71 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5287515.55 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 5290747.74 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5263028.16 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5269896.22 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 5252469.79 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 5253522.36 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5235346.16 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5225559.49 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5200931.15 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5207072.42 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5186160.91 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5186447.74 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5190057.08 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 5169461.16 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5170205.68 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5171960.18 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5173318.93 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5180232.15 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5152466.6 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5156766.8 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5158003.68 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5162224.56 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5163094.24 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5141821.28 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 5105169.79 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5109231.8 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5115851.91 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5118491.66 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5096556.92 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5102203.51 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5086413.47 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5072652.83 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 5048084.46 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5055581.81 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5056829.62 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5057799.94 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5013636.28 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5017948.31 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5019406.87 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5021574.04 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5021939.37 | 0.0 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5022951.47 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5024142.35 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 5004099.43 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 5010785.41 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 4981444.72 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4982939.31 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 4985172.8 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 4976171.43 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 4976928.97 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4954177.73 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4958066.26 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 4958825.22 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4960587.83 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 4964517.36 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4934301.36 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4936020.38 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 4941019.8 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4947766.91 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4922919.15 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 4924442.74 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 4909021.85 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4912153.46 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4915832.66 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4916732.04 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4901623.14 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4859236.58 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 4862990.53 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 4865774.82 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 4866237.44 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4871092.83 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 4833103.73 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 4839835.45 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4811597.95 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4818044.31 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4818912.14 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4821738.8 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4798788.23 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 4807223.44 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 4766874.66 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 4770716.77 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4776491.6 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 4747630.21 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 4754571.26 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4761652.14 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4762233.01 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 4745446.11 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 4718499.95 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4729793.99 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 4703891.4 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4686521.96 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4659295.43 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4651755.48 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4653535.92 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4634229.09 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4619784.25 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4622596.38 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4622751.16 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4597487.16 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4600852.02 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 4606575.0 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4578003.13 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4585648.5 | 0.0 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 4565434.48 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4552418.05 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 4559050.55 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 4530909.79 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4531015.61 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4534921.39 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4535115.8 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4536090.38 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4545236.77 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4516288.62 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 4502324.9 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4510346.35 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4496730.9 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4471932.28 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4463871.85 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4448958.19 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4426131.86 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4428001.53 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4411358.78 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4413119.04 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4396931.32 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4336061.95 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4315804.02 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4317410.63 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4319901.19 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4300854.64 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4309449.57 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4287946.16 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4290099.28 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4250110.02 | 0.0 |
| DNO | DNO | Energy | Equity | 4250339.79 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4251766.15 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4258299.05 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4262192.67 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4265129.59 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4220046.04 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4220852.07 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4221984.12 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4226128.75 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4231774.72 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 4207232.37 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4214218.04 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4216777.25 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4173026.92 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4174880.04 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4178867.95 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4185681.01 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4166306.8 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4147732.28 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4149213.94 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4150496.44 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 4126257.21 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4136916.96 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4121008.96 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4121659.56 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4071006.49 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4076211.98 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4048255.39 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4059050.99 | 0.0 |
| SES | SESA | Information Technology | Equity | 4060758.44 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 4036952.71 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4042450.68 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4047882.1 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4025055.01 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4025648.14 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3993689.98 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3998764.85 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 3977362.14 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 3983647.44 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3958203.39 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3964697.85 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3945289.62 | 0.0 |
| ELN | EL EN | Health Care | Equity | 3952313.22 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3926923.0 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 3927798.72 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3931934.9 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 3909614.46 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 3910510.4 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 3914656.08 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3919971.23 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3894175.2 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3900340.32 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3903472.69 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3880742.37 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 3881158.19 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3866193.94 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3873309.74 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3876098.48 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3847529.05 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 3847781.01 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3857662.07 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 3859765.94 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3833126.06 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3817700.79 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3824831.79 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3828052.55 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 3805460.21 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3807946.59 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 3812044.08 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3775140.65 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3776567.81 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3777454.64 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3758448.93 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3736043.24 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3695459.72 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3676548.58 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3682337.45 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3687332.98 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3661149.91 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3670984.41 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3644427.44 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3647838.48 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3648588.54 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3651611.98 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 3653879.27 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3619622.44 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3598907.49 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3600520.47 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 3602537.48 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3607217.45 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3582690.77 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3583322.17 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3589906.61 | 0.0 |
| 5CV | CUREVAC NV | Health Care | Equity | 3590455.21 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 3592044.23 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3593686.02 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3596735.47 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3568273.86 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 3555961.61 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3547388.63 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3549390.09 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 3522365.37 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3522665.06 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3528099.75 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3533180.42 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3510896.35 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3517434.23 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3502256.96 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3484253.96 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3464690.27 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3466895.21 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3469350.24 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3470096.8 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3448990.72 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3451863.78 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3453605.05 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3454521.94 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3430537.96 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3412098.6 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3414185.65 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3417972.94 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3418639.62 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3420334.19 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3420389.68 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3397957.52 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3398679.8 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3410220.99 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3380174.77 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3387764.28 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3389872.83 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3365250.17 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 3354054.27 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3347632.26 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3321646.55 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3310878.45 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3288497.72 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3292484.44 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3296825.79 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3271656.33 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 3274032.97 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3274868.81 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3264404.42 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3249013.27 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3226074.81 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3232526.55 | 0.0 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 3236825.15 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3239083.32 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3212551.42 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3197292.64 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3202018.56 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 3202816.42 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3204343.25 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3207784.05 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3181501.28 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3181599.98 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3185127.64 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3163293.4 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3163503.45 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3172638.87 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3150065.32 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3154118.43 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3132229.34 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3137789.83 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3145993.18 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 3116290.7 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3124849.64 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3130562.16 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3102181.44 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3088156.51 | 0.0 |
| VBK | VERBIO | Energy | Equity | 3090983.45 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3071516.95 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3077011.38 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3081491.12 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3054423.78 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3059737.68 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3040071.43 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3026781.47 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3030804.15 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3035482.73 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3036091.01 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 3010428.79 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3012626.34 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2991884.06 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2978672.79 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 2990424.3 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2965369.8 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2966594.6 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2969668.68 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2975005.58 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 2949619.92 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2953055.22 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 2958280.63 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2930000.22 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2937844.0 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2914174.55 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2914728.22 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2916423.13 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2918923.44 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2928852.96 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2904168.41 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2884093.13 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 2887914.79 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2890432.37 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2890806.47 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2891342.2 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2893116.31 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2895107.62 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2895607.27 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2874645.24 | 0.0 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 2863311.58 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2839769.23 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2821977.74 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2829925.7 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2830095.2 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 2832750.18 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 2805561.49 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2806536.02 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2815238.33 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2815613.68 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2777431.88 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 2778086.04 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2762929.3 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2764167.86 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2768787.79 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2745211.9 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2729287.73 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2722125.07 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2725533.34 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2725801.21 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2698205.37 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2699001.88 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2699094.36 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2690417.42 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2695242.2 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2695364.41 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2680408.16 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2657748.01 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2631032.88 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2604860.36 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2605998.28 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2613666.89 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2613775.95 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2588347.84 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2577031.92 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2579881.37 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2557953.66 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2565046.07 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2542188.77 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2543373.04 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2553578.38 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2555008.13 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2531264.43 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2540037.86 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2510571.13 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2512697.82 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2505112.47 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2478672.68 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2467138.62 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2468318.51 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2468739.44 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2475918.04 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2458578.2 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2422041.52 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 2410159.42 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2398852.0 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2374846.14 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2357237.16 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2357635.13 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2361249.67 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2362096.91 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2348034.06 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2323446.73 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2325133.45 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2330696.96 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2334475.06 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 2295239.01 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2301494.42 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2302062.57 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2278427.25 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2279534.2 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2287608.58 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2289868.94 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2267382.48 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2271520.14 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2275260.44 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2245944.7 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2247129.93 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2234847.9 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2220272.99 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2204378.33 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2206224.69 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2191268.85 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 2198616.11 | 0.0 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 2174176.47 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2182007.5 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2154461.56 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2159162.27 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2165824.8 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2145595.2 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2126089.66 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 2126578.65 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2132536.11 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2136539.05 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2120268.22 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2101403.74 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2089272.62 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2045766.77 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2055690.74 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2029656.56 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2042379.85 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2043126.38 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2013915.41 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2014540.52 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2015474.68 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2018402.72 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 2019040.26 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2020064.42 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2023021.94 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1998333.87 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 2001045.95 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1981901.68 | 0.0 |
| GVS | GVS | Health Care | Equity | 1972071.1 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1972876.85 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1961415.62 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1951442.9 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1956780.6 | 0.0 |
| MUX | MUTARES | Financials | Equity | 1943581.77 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1944054.34 | 0.0 |
| POS | PORR AG | Industrials | Equity | 1945036.57 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1914286.17 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1897203.35 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1903090.02 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 1884271.11 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1885215.73 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1885314.29 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1886055.04 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1870211.0 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1844107.08 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 1849464.13 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1854598.56 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1828820.45 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1828926.89 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1829650.18 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1833460.36 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1840331.16 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1821014.23 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1806733.0 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 1793650.18 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1764812.17 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1765458.08 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1734908.64 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1738464.85 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1739501.9 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1712220.4 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1714646.23 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1690624.38 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 1656992.63 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1666889.89 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1669830.74 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1640795.43 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1647137.98 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1648096.03 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1648474.07 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1653477.47 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1653573.14 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1625839.47 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1628921.52 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1631474.86 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1634541.28 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1612939.21 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1618929.18 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1595159.28 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1603366.0 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1584494.55 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1587139.93 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1588934.24 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 1590781.19 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1574405.1 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 1575521.86 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1553339.44 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1554226.86 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1555654.27 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 1531471.05 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1535254.95 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1541406.06 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1543774.02 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1544730.38 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1515205.15 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1519475.75 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1502630.82 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1503587.49 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1508267.48 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1486934.33 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1487624.7 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1489341.47 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1493622.25 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1497911.29 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1470391.72 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1471929.59 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1473681.74 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1474908.32 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1453757.88 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1461721.35 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1448270.99 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1428795.74 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1432952.67 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1417732.93 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1421537.68 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1393575.46 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1360171.39 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1345407.24 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1321081.35 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1322427.37 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1310217.16 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1251911.73 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1255487.4 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1257227.91 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1207477.09 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1190409.93 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1192505.0 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1177927.93 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1183844.6 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1143438.25 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1153372.67 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1126604.8 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1134744.09 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1108189.63 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1081942.66 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1050908.51 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1055366.45 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1059030.92 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1062533.88 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1043068.98 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1000086.1 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 973412.25 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 974381.84 | 0.0 |
| 1126 | DREAM INTERNATIONAL-500 LTD | Consumer Discretionary | Equity | 986621.43 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 959209.88 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 964316.46 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 946081.47 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 935609.28 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 909697.38 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 911499.9 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 911738.26 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 913074.76 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 894390.13 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 881788.32 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 887618.87 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 875538.12 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 853900.18 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 831550.75 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 842098.97 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 809152.08 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 814073.79 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 786525.08 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 799780.61 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 770936.57 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 753850.57 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 739194.49 | 0.0 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 745278.87 | 0.0 |
| FILA | FILA | Industrials | Equity | 727900.62 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 731092.05 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 719244.87 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 678412.87 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 680339.51 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 669702.48 | 0.0 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 673478.04 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 654927.13 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 615591.06 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 607586.34 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 608653.9 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 583901.27 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 584487.06 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 553039.96 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 566512.72 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 545581.94 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 530500.46 | 0.0 |
| MBB | MBB | Industrials | Equity | 506298.16 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 494344.84 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 474825.74 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 482029.39 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 487515.55 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 470489.84 | 0.0 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Consumer Staples | Equity | 457221.13 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 420138.44 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 397510.12 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 361492.48 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 319831.63 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 289265.19 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 216911.23 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 180219.92 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 170851.75 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 155372.0 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 162005.17 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 58834.78 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 19339.61 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.55 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.49 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.29 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.3 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.23 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.02 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.63 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 34.98 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 37.56 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -1741.56 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1003.63 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -439.17 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -309.26 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -301.0 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -262.41 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -116.31 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -73.07 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.47 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -40445.68 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -21897570.77 | -0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -50183071.67 | -0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -113697493.35 | -0.07 |
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