Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2617 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3786237476.56 | 2.19 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2180553331.16 | 1.26 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2067175833.33 | 1.19 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1971858580.38 | 1.14 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1938793194.71 | 1.12 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1689703716.95 | 0.98 |
| SIE | SIEMENS N AG | Industrials | Equity | 1590350911.94 | 0.92 |
| SHEL | SHELL PLC | Energy | Equity | 1530047799.69 | 0.88 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1465574842.15 | 0.85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1426191049.17 | 0.82 |
| SAP | SAP | Information Technology | Equity | 1405766786.61 | 0.81 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1307152819.22 | 0.76 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1297764576.8 | 0.75 |
| BHP | BHP GROUP LTD | Materials | Equity | 1251336988.26 | 0.72 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1190522895.43 | 0.69 |
| ALV | ALLIANZ | Financials | Equity | 1161564928.73 | 0.67 |
| MC | LVMH | Consumer Discretionary | Equity | 1111078112.54 | 0.64 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1084173152.35 | 0.63 |
| 6501 | HITACHI LTD | Industrials | Equity | 1044257198.29 | 0.6 |
| UBSG | UBS GROUP AG | Financials | Equity | 1042903158.39 | 0.6 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1002250962.06 | 0.58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 993356983.81 | 0.57 |
| TTE | TOTALENERGIES | Energy | Equity | 991011638.53 | 0.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 983552875.5 | 0.57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 956654406.42 | 0.55 |
| ABBN | ABB LTD | Industrials | Equity | 948610777.32 | 0.55 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 947571977.62 | 0.55 |
| AIR | AIRBUS GROUP | Industrials | Equity | 944415506.77 | 0.55 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 924542166.39 | 0.53 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 907845966.18 | 0.52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 888907796.64 | 0.51 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 888723071.12 | 0.51 |
| SAF | SAFRAN SA | Industrials | Equity | 881735461.78 | 0.51 |
| 1299 | AIA GROUP LTD | Financials | Equity | 842854066.35 | 0.49 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 830250701.74 | 0.48 |
| UCG | UNICREDIT | Financials | Equity | 828559586.45 | 0.48 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 823684472.46 | 0.48 |
| OR | LOREAL SA | Consumer Staples | Equity | 764628551.22 | 0.44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 749452900.64 | 0.43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 744431034.19 | 0.43 |
| BNP | BNP PARIBAS SA | Financials | Equity | 741550244.3 | 0.43 |
| RIO | RIO TINTO PLC | Materials | Equity | 739671052.06 | 0.43 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 732507854.88 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 711766442.35 | 0.41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 710386671.18 | 0.41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 710144698.39 | 0.41 |
| SAN | SANOFI SA | Health Care | Equity | 697571995.25 | 0.4 |
| BP. | BP PLC | Energy | Equity | 688044855.42 | 0.4 |
| ISP | INTESA SANPAOLO | Financials | Equity | 677730505.85 | 0.39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 677020165.05 | 0.39 |
| RHM | RHEINMETALL AG | Industrials | Equity | 676795752.67 | 0.39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 652173023.19 | 0.38 |
| BARC | BARCLAYS PLC | Financials | Equity | 636262309.31 | 0.37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 630116808.82 | 0.36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 629762766.91 | 0.36 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 628519548.11 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 611331608.31 | 0.35 |
| INGA | ING GROEP NV | Financials | Equity | 607555216.38 | 0.35 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 586208428.7 | 0.34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 585053885.77 | 0.34 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 569989051.12 | 0.33 |
| 8031 | MITSUI LTD | Industrials | Equity | 561555053.49 | 0.32 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 560756012.56 | 0.32 |
| CS | AXA SA | Financials | Equity | 544025102.08 | 0.31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 543693589.58 | 0.31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 540874973.2 | 0.31 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 533611713.99 | 0.31 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 527077778.52 | 0.3 |
| 8001 | ITOCHU CORP | Industrials | Equity | 521943376.84 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 518495548.18 | 0.3 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 514376625.77 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 509976641.48 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 498909477.48 | 0.29 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 497333617.28 | 0.29 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 495980213.96 | 0.29 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 492578316.88 | 0.28 |
| 7974 | NINTENDO LTD | Communication | Equity | 491913778.91 | 0.28 |
| DG | VINCI SA | Industrials | Equity | 487395404.78 | 0.28 |
| GLEN | GLENCORE PLC | Materials | Equity | 483743493.37 | 0.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 481577969.83 | 0.28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 480602686.4 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 464725284.13 | 0.27 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 451790339.35 | 0.26 |
| REL | RELX PLC | Industrials | Equity | 447345754.56 | 0.26 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 445329381.42 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 436749520.14 | 0.25 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 417597441.81 | 0.24 |
| CSL | CSL LTD | Health Care | Equity | 416666483.95 | 0.24 |
| NDA FI | NORDEA BANK | Financials | Equity | 412525669.51 | 0.24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 410903586.22 | 0.24 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 396081752.49 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 394310069.68 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 392306460.65 | 0.23 |
| DSV | DSV | Industrials | Equity | 391672943.16 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 383143477.93 | 0.22 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 382626148.26 | 0.22 |
| ENGI | ENGIE SA | Utilities | Equity | 372164701.97 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 371368307.0 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 370319474.83 | 0.21 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 367248862.71 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 367219470.02 | 0.21 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 363042536.29 | 0.21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 362636200.74 | 0.21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 359499322.57 | 0.21 |
| ARGX | ARGENX | Health Care | Equity | 358175340.17 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 354565721.2 | 0.2 |
| BAYN | BAYER AG | Health Care | Equity | 353708578.42 | 0.2 |
| BN | DANONE SA | Consumer Staples | Equity | 349912000.63 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 346581504.54 | 0.2 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 344262313.92 | 0.2 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 340943883.95 | 0.2 |
| 6701 | NEC CORP | Information Technology | Equity | 336857262.41 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 336392215.61 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 334969324.91 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 334730517.38 | 0.19 |
| BAS | BASF N | Materials | Equity | 334324476.19 | 0.19 |
| EOAN | E.ON N | Utilities | Equity | 327106902.02 | 0.19 |
| SREN | SWISS RE AG | Financials | Equity | 327054995.25 | 0.19 |
| 8002 | MARUBENI CORP | Industrials | Equity | 325187358.92 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 323106490.48 | 0.19 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 321869941.44 | 0.19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 320401472.4 | 0.19 |
| III | 3I GROUP PLC | Financials | Equity | 317767893.52 | 0.18 |
| HLN | HALEON PLC | Health Care | Equity | 313284871.64 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 308690226.89 | 0.18 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 306605842.9 | 0.18 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 301718585.44 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 300364589.26 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 293005999.22 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 293011463.79 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 292868235.38 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 292016896.94 | 0.17 |
| ENI | ENI | Energy | Equity | 285079398.62 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 282275631.31 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 281348526.42 | 0.16 |
| 6146 | DISCO CORP | Information Technology | Equity | 279520371.64 | 0.16 |
| RWE | RWE AG | Utilities | Equity | 275739090.3 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 274510364.48 | 0.16 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 272119164.36 | 0.16 |
| SSE | SSE PLC | Utilities | Equity | 271116386.29 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 267514492.36 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 263473471.39 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 262112710.97 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 262095001.39 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 260895116.46 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 260862164.65 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 259442205.38 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 256552674.45 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 254103751.92 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 253949694.11 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 250485076.06 | 0.14 |
| 6301 | KOMATSU LTD | Industrials | Equity | 247844815.65 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 246717014.23 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 240682119.65 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 240259718.65 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 239873966.6 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 239835411.31 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 237630457.73 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 236639391.5 | 0.14 |
| ORA | ORANGE SA | Communication | Equity | 234704859.96 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 234578859.55 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 233411182.6 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 232261759.09 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 229882849.35 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 229144674.36 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 228470966.21 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 225442143.8 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 223169541.66 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 222783996.81 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 222740948.57 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 222443512.22 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 221403995.49 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 221334639.63 | 0.13 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 220630699.77 | 0.13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 220282147.41 | 0.13 |
| KBC | KBC GROEP | Financials | Equity | 219008499.2 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 216627431.54 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 214593240.8 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 212939229.22 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 212419436.65 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 212191783.3 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 212054160.86 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 210095055.45 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 207948879.88 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 207879549.04 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 207801401.04 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 207314896.68 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 206932556.35 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 205687591.19 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 205363538.36 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 202783978.8 | 0.12 |
| SIKA | SIKA AG | Materials | Equity | 200794867.26 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 200591631.7 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 199699241.34 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 198066972.46 | 0.11 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 196235383.27 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 196211430.33 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 195425033.86 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 195387927.59 | 0.11 |
| HO | THALES SA | Industrials | Equity | 195130526.82 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 192136423.59 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 190724321.61 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 189585311.16 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 187578858.63 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 186456648.88 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 186286023.52 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 185410435.83 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 184644192.76 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 180753307.89 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 179740863.23 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 178429223.67 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 177929307.17 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 175911429.97 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 175584163.31 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 175320257.97 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 175209094.04 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 174942079.85 | 0.1 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 173769981.46 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 173635705.83 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 173314969.67 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 172348069.49 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 172189202.41 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 171951244.51 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 171119637.5 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 171084735.56 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 169608106.78 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 166427101.07 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 166259142.21 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 165924818.27 | 0.1 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 165786348.55 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 165365353.49 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 164265335.89 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 164017020.6 | 0.09 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 163822063.01 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 163275874.94 | 0.09 |
| CAP | CAPGEMINI | Information Technology | Equity | 162719257.83 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 161156728.28 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 161112581.05 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 160903409.65 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 159928703.3 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 157788892.29 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 157456011.83 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 157208032.41 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 156833459.83 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 156088130.34 | 0.09 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 155067174.38 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 154201577.35 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 153266074.29 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 153201962.9 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 152558870.68 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 152232553.54 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 151792076.71 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 150592055.51 | 0.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 150363431.25 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 149551856.08 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 148464144.56 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 147749400.99 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 147020198.25 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 146986354.67 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 146691838.13 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 146408782.29 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 146148244.92 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 145671112.05 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 145424215.82 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 145000820.26 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 144630297.38 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 144585989.94 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 144182703.57 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 144126348.49 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 143482469.69 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 141481511.43 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 141285122.12 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 140996782.8 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 140837406.53 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 140608141.97 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 140125760.84 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 139997605.1 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 139849665.98 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 139413574.95 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 139298738.82 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 138376001.18 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 137807029.46 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 137409559.08 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 137386791.16 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 136586456.18 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 136044039.65 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 135540811.99 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 135327898.18 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 135063637.94 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 134260737.47 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 133857133.51 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 133765535.51 | 0.08 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 133119858.44 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 132912487.0 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 132078441.42 | 0.08 |
| MRK | MERCK | Health Care | Equity | 131896131.45 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 131845066.15 | 0.08 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 130228334.04 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 129745857.95 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 129608073.41 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 128478452.26 | 0.07 |
| EQT | EQT | Financials | Equity | 127784754.08 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 127140264.75 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 126840668.69 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 126343719.04 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 123472686.23 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 123393545.29 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 122342487.98 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 121781198.0 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 120673469.44 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 119038103.84 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 118489235.12 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 118043194.27 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 117359697.71 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 117357981.02 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 117310812.31 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 115487158.22 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 114988746.17 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 114785156.55 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 111146022.06 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 110591985.42 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 110527402.1 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 110172979.19 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 109811741.23 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 109789618.46 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 109108837.61 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 108942200.38 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 108558961.2 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 108416543.99 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 107436017.92 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 106983238.15 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 106816557.07 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 106141967.48 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 106039939.88 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 105202061.05 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 104988451.27 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 104881489.84 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 104757855.53 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 104537360.55 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 104463674.82 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 103574799.14 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 103201204.47 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 102451763.14 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 102291807.5 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 101623062.13 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 101551090.42 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 101298194.44 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 100935479.44 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 100329706.53 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 100217788.21 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 100071247.33 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 98458309.68 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 98112531.82 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 97507752.88 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 97432876.26 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 97364693.68 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 97054091.55 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 96683870.84 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 95930447.21 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 95622520.12 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 95361499.9 | 0.06 |
| SRG | SNAM | Utilities | Equity | 95338124.06 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 94662616.55 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 94580975.85 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 94562160.41 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 94312217.1 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 94073257.5 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 93708844.18 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 93095038.14 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 93102024.33 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 92977021.08 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 92649145.57 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 92208103.67 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 92128714.55 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 91874865.31 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 91834908.94 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 91713966.12 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 91635746.16 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 91526705.27 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 91309088.19 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 89588856.94 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 89466365.69 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 89094448.26 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 88933182.84 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 88206412.14 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 88042162.47 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 87913202.73 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 87572181.66 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 87067415.49 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 86954258.0 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 86713452.79 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 85782094.09 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 85393484.37 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 85097327.18 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 84241690.0 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 83952955.76 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 83301887.99 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 83057326.23 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 82906363.35 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 82854351.78 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 82819415.2 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 82651092.35 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 82237367.1 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 82030248.31 | 0.05 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 81725145.85 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 81668709.39 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 80851346.65 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 80835553.49 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 80542647.41 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 80361934.16 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 80269048.32 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 80010199.51 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 79896456.6 | 0.05 |
| FRES | FRESNILLO PLC | Materials | Equity | 79758866.0 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 78612892.33 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 78559146.25 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 78561762.05 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 77899177.48 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 77863967.81 | 0.05 |
| ALO | ALSTOM SA | Industrials | Equity | 77665739.56 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 77155745.04 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 77090124.08 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 77023876.09 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 76870198.79 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 76854521.85 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 76805580.53 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 76734694.27 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 76430458.65 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 76287041.11 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 75389292.36 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 75385790.75 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 75352256.35 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 75316128.91 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75204218.16 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 74961800.47 | 0.04 |
| NESTE | NESTE | Energy | Equity | 74399487.63 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 74308179.84 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 74027459.22 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 74018893.58 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 73951778.34 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 73835637.67 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 73720515.59 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 73384597.42 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 73253333.18 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 72986122.29 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 72913559.4 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 72670647.6 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 72600802.1 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 72392928.04 | 0.04 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 71819092.49 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 71380288.2 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 71381019.79 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 71044117.84 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 70882449.54 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 70813161.97 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 70568515.34 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 70305960.24 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 69652095.4 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 69620840.17 | 0.04 |
| TEL | TELENOR | Communication | Equity | 69510701.01 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 68682784.29 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 68620104.03 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 68431564.97 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 68239130.43 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 68194805.92 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 67893098.94 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 67703348.72 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 67453669.83 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 67172679.66 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 66956967.99 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 66855390.52 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 66661870.03 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 66554547.71 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 66207707.82 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 65977603.34 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 65377878.87 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 65293469.28 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 65179824.0 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 65079000.23 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 64984564.81 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 64735119.57 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 64611834.68 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 64605372.67 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 64456452.58 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 64190978.05 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 63835002.45 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 63611772.5 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 63396171.56 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 63335831.27 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 62287585.01 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 62114154.09 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 62032883.98 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 61695106.22 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 61314565.71 | 0.04 |
| ORI | ORICA LTD | Materials | Equity | 61105952.4 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 60622905.27 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 60507366.53 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 60355316.48 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 60258191.9 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 60145131.34 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 59937290.67 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 59278248.1 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 58926600.58 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 58774310.53 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 58616384.34 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 58448472.64 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 58415653.93 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 58402073.16 | 0.03 |
| OMV | OMV AG | Energy | Equity | 58138209.6 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 58101733.24 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 57951182.65 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 57961277.85 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 57863007.91 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 57761392.52 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 57751072.99 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 57757257.48 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 57551463.34 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 57530061.91 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 57378288.92 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 57240621.53 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 57207886.62 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 56962252.21 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 56935785.79 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 56810963.82 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 56291036.69 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 56013966.96 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 55990295.49 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 55858119.97 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 55627171.65 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 55470046.39 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 55314539.42 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 55240689.63 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 54920574.0 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 54727784.87 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 54607708.7 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 54466000.41 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 54213936.68 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 53756800.7 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 53569653.21 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 53395219.11 | 0.03 |
| TRYG | TRYG | Financials | Equity | 53373556.86 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 53375976.29 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 53322327.22 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 53255287.07 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 53089743.19 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 53050959.67 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 52882637.64 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 52656121.24 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 52436803.36 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 52308079.84 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 52284803.47 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 52243494.19 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 52221186.73 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 52143817.87 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 52051786.22 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 52029642.42 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 51981104.89 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 51972960.61 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 51909789.64 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 51869959.4 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 51604155.53 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 51376236.3 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 51312816.28 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 51168188.16 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 51052134.81 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 50898559.55 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 50728652.57 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 50593464.56 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 50534946.84 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 50337673.96 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 50149834.79 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 50111021.91 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 49967303.96 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 49792896.65 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 49764047.5 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 49648359.52 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 49614672.03 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 49502959.91 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 49411869.6 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 49125863.63 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 49064737.95 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 48962579.93 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 48782962.64 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 48765374.42 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 48711743.08 | 0.03 |
| NKT | NKT | Industrials | Equity | 48562364.05 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 48532308.76 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 48489383.53 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 48358451.67 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 47858931.06 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 47433596.36 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 47198630.37 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 47025704.19 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 47001015.31 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 46923331.39 | 0.03 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 46868194.61 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 46656992.84 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 46462793.9 | 0.03 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 46415126.23 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 46386573.42 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 46254696.9 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 46137596.06 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 46030695.6 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 46020984.72 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 45882240.22 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 45865926.29 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 45816674.19 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 45667777.94 | 0.03 |
| GET | GETLINK | Industrials | Equity | 45603855.44 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 45582223.31 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 45547497.29 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 45525459.39 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 45479320.84 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 45482767.04 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 45461074.84 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 45373568.36 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 45328238.23 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 45161228.35 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 45089141.74 | 0.03 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 45026436.28 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 44977643.78 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 44957931.64 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 44960969.77 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 44742535.28 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 44666023.08 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 44570594.77 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 44424379.23 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 44337582.36 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 44220047.71 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 44044542.48 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 44030433.49 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43961239.38 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 43926654.97 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 43889556.62 | 0.03 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 43831352.24 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 43827004.56 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 43757470.76 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 43698342.57 | 0.03 |
| ELISA | ELISA | Communication | Equity | 43698862.89 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 43646974.15 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 43415770.32 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 43274741.06 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 43214255.9 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 43196396.11 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 43128110.56 | 0.02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 43118287.61 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 43083908.96 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 43040353.98 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42822357.44 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 42716780.54 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 42659630.01 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 42529030.41 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 42514847.93 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 42516127.86 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 42438067.72 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 42333477.98 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 42303011.74 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 42274091.11 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 42151437.58 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 41921786.54 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 41926832.86 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 41910449.37 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 41853630.71 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 41769992.86 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 41546607.87 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 41496697.83 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 41398103.31 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 41229742.98 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 41135157.6 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 41141164.65 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 40844124.76 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 40379425.92 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 40170759.32 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40139316.53 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 39971164.98 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 39943611.66 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 39640029.21 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 39643419.13 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 39561353.94 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 39565412.85 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 39557428.93 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 39452134.47 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 39196399.48 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 39206006.6 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 39041346.35 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 39036954.89 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 38952871.69 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 38755656.75 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 38706537.06 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 38671606.63 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 38537236.24 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 38552688.13 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 38474818.81 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 38264795.37 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 38122403.9 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 38134003.78 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 38109187.09 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 38094608.18 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 38063924.69 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 38019731.46 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 37967520.7 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 37858720.14 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 37818692.22 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 37801018.46 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 37792101.73 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 37742935.85 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 37707737.78 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37720983.94 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37680523.19 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 37639480.49 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 37646321.39 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37617128.28 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 37580918.64 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 37496402.17 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 37323257.11 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 37193956.77 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 37155994.59 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 37138351.32 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 37145323.92 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 37108099.58 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 36965211.56 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 36913954.72 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 36918416.32 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 36841026.12 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 36684390.36 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 36685586.42 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 36561378.11 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 36519295.8 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 36511934.44 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 36494470.31 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 36350959.51 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 36313848.7 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 36265101.91 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 36240236.09 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 36212340.57 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 36073658.1 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 36057844.25 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 35973586.11 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 35953701.7 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 35935767.96 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 35803336.91 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 35753010.64 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 35742524.9 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 35620664.76 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 35575832.76 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 35577991.95 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 35545337.83 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 35514623.61 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 35515813.46 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 35506855.24 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 35490188.65 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 35454041.53 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 35393713.95 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 35397350.08 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 35399905.36 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 35227828.82 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 35230360.99 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 35212272.7 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34916389.05 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 34854581.74 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 34850682.54 | 0.02 |
| SCR | SCOR | Financials | Equity | 34834692.1 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 34754277.49 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 34763688.24 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 34718644.29 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34697225.66 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 34632722.73 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 34586056.05 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 34529215.21 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 34508330.87 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 34490265.25 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 34411225.25 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 34278249.16 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 34231099.0 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 34172929.72 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 33980055.5 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 33890369.35 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 33842494.82 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 33814674.65 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33822174.24 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 33772802.09 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 33744685.93 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 33704597.06 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 33683484.8 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 33547425.45 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 33508227.88 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 33499661.06 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 33380978.02 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 33355514.12 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 33359130.43 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 33336214.22 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 33237682.26 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 33190326.82 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 33190835.69 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 33170991.59 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 33151625.55 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 33105008.63 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 33115420.99 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 32795029.93 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 32769790.95 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 32744018.06 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 32750337.56 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 32699233.17 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32610540.78 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 32430568.91 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 32432337.98 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 32402263.32 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 32388029.35 | 0.02 |
| A2A | A2A | Utilities | Equity | 32249039.17 | 0.02 |
| BZU | BUZZI | Materials | Equity | 32249499.06 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32250389.24 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 32209107.46 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 32069706.35 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 32077092.72 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 31974456.84 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 31899111.76 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 31891632.15 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 31703415.82 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 31707262.11 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 31606471.03 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 31546241.04 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 31502488.44 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 31504576.35 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 31495073.76 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 31454826.45 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 31411599.44 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 31383140.64 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 31368969.34 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 31356793.34 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 31327533.95 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 31330900.33 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 31179115.81 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31150958.15 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 31115401.25 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 31089508.29 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 30948735.24 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 30935329.58 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 30895543.26 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 30883776.62 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 30852077.73 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 30827529.69 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 30837556.34 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 30737094.48 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 30732813.82 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 30665794.71 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 30650000.98 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 30583334.97 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 30570469.46 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 30488283.3 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 30461923.42 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 30409243.9 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 30403265.56 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30372231.52 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 30345732.33 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 30221769.88 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 30210802.6 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 30189334.09 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 30165426.51 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 30176082.75 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 30099126.51 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 30007504.93 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 29970660.55 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 29825750.41 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 29634642.63 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 29566354.68 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 29524000.52 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 29522603.04 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 29424173.49 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 29426523.37 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 29432116.99 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 29434749.39 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 29261913.3 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 29133618.49 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 29080006.41 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 29087467.7 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 29089615.6 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 28988425.29 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 28901256.65 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28897513.32 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 28832845.52 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 28778088.79 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28734924.49 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 28726279.32 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28583028.76 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 28557189.13 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 28552805.4 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 28488976.76 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 28463384.42 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28466173.32 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 28425681.29 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28359942.12 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 28283508.4 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 28112867.47 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 28095635.95 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 28066677.43 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 28007523.39 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 27883207.38 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 27892160.91 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 27773759.82 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 27711118.22 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 27638356.62 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 27580290.93 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 27513658.52 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 27515247.22 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 27477593.81 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 27417636.19 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 27313288.08 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 27320220.19 | 0.02 |
| HER | HERA | Utilities | Equity | 27248463.95 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 27251810.8 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 27227776.36 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 27166905.43 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 27116624.44 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 27086391.66 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 27016628.09 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 26886348.6 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 26858927.41 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 26822191.78 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26792648.28 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26772905.82 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26769281.37 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 26723669.08 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 26587129.91 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 26593882.86 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 26458377.2 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 26217025.17 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 26168524.75 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 26084454.48 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 26097646.85 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 26015440.18 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 25965139.06 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 25968714.93 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 25946819.19 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 25957134.05 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25918701.87 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 25919241.84 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 25862979.68 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 25830844.2 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25791071.33 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 25670763.51 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 25623691.21 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25593477.28 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 25499108.52 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 25330295.94 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 25332158.21 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 25310755.81 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 25293994.78 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 25301012.31 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 25201784.93 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 25208703.18 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 25184412.78 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 25173527.01 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 25127601.66 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 25103386.0 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25025906.37 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 25016489.68 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 25023414.14 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 25000790.04 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 25005864.17 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25006225.01 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 24939146.72 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 24929376.99 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24869686.79 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24858531.1 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 24844709.33 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24791400.53 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 24756064.71 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 24737873.43 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 24742195.91 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 24743246.4 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24632559.87 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24550880.36 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 24550890.93 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 24440154.41 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24386194.26 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 24380839.93 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 24361434.8 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24335088.82 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 24335523.18 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 24275735.27 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24112042.02 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 24011233.51 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 23973357.54 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 23874828.94 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 23834333.8 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 23803307.49 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23810064.95 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 23767820.35 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 23733306.98 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 23648296.21 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 23657751.17 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 23637033.4 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 23507534.27 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 23335216.12 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23328765.04 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 23254808.13 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23157449.1 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 23168241.16 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 23156107.86 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 23128011.91 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 23138397.0 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23054855.24 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 23037141.13 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 23039337.01 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 23000313.35 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22986935.05 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 22972977.37 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 22929353.19 | 0.01 |
| REY | REPLY | Information Technology | Equity | 22895997.32 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 22879586.48 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22789591.39 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22791907.42 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22755348.58 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 22677901.62 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 22666015.96 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 22668929.9 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22630083.42 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 22591282.5 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 22564225.47 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 22551272.08 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 22521891.3 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 22506569.18 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 22395635.82 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 22371089.74 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 22334314.77 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 22322007.2 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 22305757.84 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22268053.78 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 22248425.36 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 22205057.0 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 22112393.52 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 22037134.82 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 22017768.18 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 22026439.62 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 21943884.25 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21919093.05 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21896104.92 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 21899895.7 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 21874832.34 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 21737039.29 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21645113.49 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21587979.3 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 21592983.53 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 21594115.02 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 21568988.45 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21542228.55 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21488180.06 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 21466843.33 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 21474304.66 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 21362498.94 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 21371593.55 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 21341553.28 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 21270234.57 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 21234444.0 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21150643.83 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 21112526.27 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 21081780.43 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 21068501.13 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21035131.35 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 20984731.13 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 20968927.27 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 20894694.49 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 20780347.54 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 20782739.89 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20757925.87 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20739117.35 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 20748271.67 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 20722635.52 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20661851.02 | 0.01 |
| SDF | K S N AG | Materials | Equity | 20565052.35 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 20571659.68 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 20520293.76 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 20503850.04 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 20486582.39 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 20454193.23 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20422304.54 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20291371.93 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 20197553.83 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20168232.41 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 20139219.72 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 20139689.37 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 20141144.13 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20123687.74 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 20125056.43 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 20062185.34 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20062431.57 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 20062838.36 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 19992148.99 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19984427.95 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 19990829.33 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 19948012.6 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19922265.0 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19913507.38 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 19899577.98 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19828945.92 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 19800045.8 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 19681120.42 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 19647889.15 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 19576570.68 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 19584835.76 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19592521.0 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19559084.83 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 19569103.94 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 19532370.6 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 19511746.33 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 19356911.54 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 19332744.46 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19284375.31 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 19264238.87 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19153895.38 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 19082441.81 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 19060174.48 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 19070363.98 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 19023368.53 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 18999067.62 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 18929453.33 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18915141.82 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 18869129.61 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 18764289.91 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18770598.36 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18727987.7 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18741994.31 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18654313.48 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 18624685.45 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 18613907.63 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 18592355.51 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18605936.48 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 18542624.01 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 18542943.7 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 18529423.89 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 18530014.72 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 18535032.55 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18511335.75 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18498977.66 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 18476703.85 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 18453741.33 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 18463872.11 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 18376087.78 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 18376600.61 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 18344550.0 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 18297772.52 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18276408.27 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18246489.18 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 18227100.22 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 18239660.05 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18241189.84 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 18242818.73 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 18215329.73 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 18192550.58 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 18177177.35 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18117969.92 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 18096880.04 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 18048890.96 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 18050172.99 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18019413.09 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 17939088.56 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17945420.88 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17857783.88 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17815170.3 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17818209.8 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17779173.02 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 17758305.95 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17735364.23 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 17741180.59 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 17679691.17 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17658629.24 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17671909.55 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 17646939.51 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 17635685.54 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 17616401.51 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17596035.41 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17537165.22 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 17544124.67 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 17466677.14 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 17467229.37 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 17454766.58 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 17464936.92 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 17419409.58 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 17371578.5 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17360734.47 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 17225193.18 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 17205602.12 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 17170917.66 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 17152026.7 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 17135728.35 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 17072170.86 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 16914374.33 | 0.01 |
| RF | EURAZEO | Financials | Equity | 16917498.98 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16891649.43 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16854994.84 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 16811381.72 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 16820145.25 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 16766916.19 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16768038.0 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16693723.62 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16674802.68 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 16640461.94 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16645648.35 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16623156.35 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 16629131.82 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16612235.75 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 16589068.31 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 16593349.35 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 16570961.49 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 16534596.48 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 16538320.56 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16538991.24 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 16547386.4 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 16529346.52 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 16427379.2 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16380920.6 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16369843.3 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16310400.85 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16273630.58 | 0.01 |
| NEXI | NEXI | Financials | Equity | 16255014.71 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 16234566.04 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 16212935.52 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 16155883.4 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16021687.63 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 16023947.39 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 16024579.45 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 16025036.48 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 16002439.1 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 15985701.14 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15974002.03 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15959433.7 | 0.01 |
| MF | WENDEL | Financials | Equity | 15929893.68 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 15887407.02 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15871632.75 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15835214.45 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15835354.47 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 15836472.39 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 15764504.92 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15765260.58 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 15696056.98 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15672525.54 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15665410.22 | 0.01 |
| IRE | IREN | Utilities | Equity | 15622932.05 | 0.01 |
| AKER | AKER | Industrials | Equity | 15599205.97 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15571796.76 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 15533638.49 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 15458408.87 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15437170.81 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 15409542.57 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 15373046.68 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15362489.34 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15342669.94 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 15344838.19 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15326560.02 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 15335680.36 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 15259876.34 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15263637.62 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 15231299.85 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 15160206.1 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15115375.47 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 15126180.86 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 15085021.1 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15068678.64 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 15054065.86 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 15040801.98 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 15022558.78 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 14999692.48 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 14973877.71 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 14987901.99 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 14965944.32 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 14973638.24 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 14943842.41 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14949452.5 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14953671.86 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 14924578.79 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 14906855.11 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 14913525.7 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14902898.88 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14801235.77 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 14794799.62 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 14799575.82 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 14767297.81 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 14746927.87 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 14747372.0 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 14711401.51 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 14632692.01 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 14613605.16 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14594204.21 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14578773.2 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14544020.52 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 14553726.79 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 14556897.91 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 14507896.75 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14519442.8 | 0.01 |
| SOL | SOL | Materials | Equity | 14490417.22 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14459916.83 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14433546.64 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 14403343.89 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14395881.18 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14377307.42 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14384442.05 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 14338887.95 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 14317216.93 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 14249410.15 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 14254193.78 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14229433.64 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14195816.4 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 14147864.04 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 14127362.94 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14141085.48 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 14142610.66 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 14123126.71 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 14125602.65 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14069278.19 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 14035916.1 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14036182.81 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 14008267.74 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13991942.29 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14004547.39 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13979737.63 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 13939446.13 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13905806.13 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13861266.84 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 13841389.81 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13815078.24 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13831772.11 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 13800359.71 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 13805350.87 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 13780510.55 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 13746147.58 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13753247.62 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13735214.43 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 13743952.63 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 13702552.99 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 13705447.05 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13706624.15 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 13682685.25 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13675973.58 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 13650470.97 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13611432.87 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 13578368.83 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 13555568.67 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13561317.76 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13569840.01 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13538819.61 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13543515.38 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 13487549.96 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 13492110.5 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 13472632.94 | 0.01 |
| IBE | IBERDROLA SA RFD | Utilities | Equity | 13473324.28 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13480137.4 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13456765.6 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 13440565.49 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 13450374.59 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 13417764.26 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13428748.4 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 13431828.44 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 13384140.81 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 13358480.79 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13359288.74 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 13313080.38 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13282250.83 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 13226435.86 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 13234861.78 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 13208677.99 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 13180423.99 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 13157524.43 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13154185.89 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 13125391.44 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13105208.99 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13062329.06 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13028722.97 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 13033453.26 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 12989071.55 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13001042.3 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 12949661.88 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 12955042.73 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12936189.8 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12947217.3 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 12916782.44 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12921341.21 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12894759.75 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12867077.06 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12871650.8 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 12873350.11 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12858798.05 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 12833500.14 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 12841573.23 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 12795098.28 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 12676311.11 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 12655826.54 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 12661124.87 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12640831.51 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 12595781.76 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12569908.73 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12577265.02 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12558378.64 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 12490960.84 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 12465402.84 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12423203.07 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12395927.89 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12397649.75 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12401372.96 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12404724.96 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12392288.71 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12344032.86 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 12318313.9 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12276463.59 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12279010.07 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12279304.55 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 12259300.19 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 12274662.22 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12224405.4 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12226561.49 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 12233885.81 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12234627.54 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12235245.88 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 12212957.3 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 12188697.98 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12193642.64 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 12200907.51 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12204197.64 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12177344.0 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12182297.3 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12140245.36 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 12121730.66 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12091348.22 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 12094080.22 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 12071220.23 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 12053057.87 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 12064623.1 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12046619.54 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 12047839.83 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12017744.63 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 12031731.58 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 11990481.52 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 11949876.06 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 11940887.89 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11912064.34 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11922795.17 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 11878618.34 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11872827.26 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11875003.11 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11833251.55 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 11830608.17 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 11838156.83 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 11806838.02 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 11774228.19 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11762844.61 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 11768502.82 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11742147.2 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11752983.28 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 11721421.79 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11736578.66 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 11709078.42 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 11683511.75 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11662391.76 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 11635849.12 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11623259.78 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 11614911.51 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 11590714.08 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11531347.2 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11542058.43 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 11545648.33 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 11514486.96 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11522830.85 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 11504952.73 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11466378.49 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11454163.3 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 11434847.23 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 11436758.22 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 11412175.8 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 11378099.42 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 11358216.91 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 11362723.37 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11365568.1 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11366701.84 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11370883.69 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11341724.41 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 11327117.48 | 0.01 |
| ERG | ERG | Utilities | Equity | 11329647.28 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11334015.11 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11291549.71 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 11295281.51 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 11304027.22 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 11278915.17 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11284172.09 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 11258690.49 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11238437.86 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11230228.65 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11180473.06 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 11182518.17 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11166028.72 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11128268.72 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11101780.68 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11102160.5 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11082367.94 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 11084100.98 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 11098324.58 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 11069537.49 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11077546.37 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 11051220.67 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 11029282.15 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 11032319.82 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 11002859.23 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 11011757.78 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10985868.65 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 10965322.2 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10956723.08 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 10856600.14 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10858056.63 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10844468.41 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 10849560.64 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10850661.17 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10822929.08 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10805323.39 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10810171.1 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10816213.77 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10795102.61 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 10803315.18 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10769955.83 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10762595.44 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10762687.66 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10752249.65 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 10730140.67 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10683543.04 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 10698759.37 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 10679923.79 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10650968.53 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10662682.54 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10635528.51 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 10646850.18 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 10619309.99 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 10624212.19 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10578890.96 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 10546798.12 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 10553806.53 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10556631.66 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 10482891.82 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 10486045.72 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10461682.47 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 10467091.96 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10445047.02 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 10427143.06 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10439582.99 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10421946.85 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10392374.13 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 10396016.62 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10403062.13 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10376465.8 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10381811.91 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10370034.75 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 10337311.09 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 10353439.98 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 10328691.73 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10331481.36 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 10296442.24 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 10240376.88 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 10250194.97 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10230770.44 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 10203453.07 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 10206986.2 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 10198407.43 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 10172820.06 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 10175444.75 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10153368.01 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10154551.98 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 10158533.18 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 10137360.28 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10141085.7 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10120169.21 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10121323.98 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10104662.99 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 10107211.56 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10107733.84 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10107738.97 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10111547.75 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10070428.89 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 10045372.19 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 10056666.13 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10030261.07 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10032407.83 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9992683.05 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9997857.64 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 10001929.3 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 10002742.6 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9984934.99 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9989138.77 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9960611.12 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9946697.42 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 9950586.86 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9928935.97 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9914896.41 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 9915308.01 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 9915336.2 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 9893948.38 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9904071.27 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9876028.75 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9867338.96 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9836125.7 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 9850902.73 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9851810.78 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9851885.03 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9822694.35 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 9828431.37 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9793435.2 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9798163.0 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 9798580.82 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 9768371.58 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9781907.27 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9761560.91 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9763179.25 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9702400.16 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9703235.52 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9712762.78 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9688668.22 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 9691040.36 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9646644.81 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 9657078.18 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 9636058.1 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9622337.82 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9594948.8 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9596392.64 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9573026.47 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9525829.08 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9527905.69 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9534815.98 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9513943.84 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9473528.97 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9470635.6 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9437694.12 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 9388879.51 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9392784.06 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9371981.76 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9382267.05 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9355440.83 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 9334297.95 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9336128.31 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 9342928.65 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 9346008.12 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9350743.15 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 9319477.72 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9331870.75 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9299753.37 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9301500.31 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 9286422.54 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9288550.41 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 9298220.15 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9250315.4 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9264070.4 | 0.01 |
| 1U1 | 1&1 AG | Communication | Equity | 9231483.72 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 9226413.64 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 9207132.75 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 9180779.01 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 9188971.11 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 9169727.16 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9172092.27 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9173387.01 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9174582.75 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9149016.39 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9152422.55 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 9139801.75 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 9111640.66 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9111659.63 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 9093604.26 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 9108026.47 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9066786.26 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 9067661.15 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 9073307.82 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9041145.36 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 9043648.56 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 9022596.2 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 9028978.96 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9014983.48 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 8978242.03 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8968756.71 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8945901.41 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8951565.41 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 8925739.22 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8932491.9 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8901579.75 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8902462.13 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8904684.79 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8917382.14 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8898684.0 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8866755.51 | 0.01 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 8843642.99 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8816030.36 | 0.01 |
| FII | LISI SA | Industrials | Equity | 8820697.35 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 8828855.67 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8830193.35 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8800292.52 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8789525.96 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8792332.16 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8796476.27 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 8796686.37 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8755118.26 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8728768.0 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8741843.6 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8674503.61 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 8643439.0 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 8635562.53 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8608807.29 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8614079.24 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8604125.47 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8575821.94 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8588526.84 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8557940.31 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8561943.49 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8570249.34 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8545980.96 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8521052.12 | 0.0 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 8523608.11 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8524792.55 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8514504.53 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 8518512.45 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8487414.79 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8502924.72 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8472729.41 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 8474088.54 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8454095.59 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8457971.01 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8458533.71 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 8461212.9 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8463510.32 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 8466276.7 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8439355.25 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 8441097.58 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8402393.55 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8380688.98 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 8313655.9 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 8328948.02 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8299269.15 | 0.0 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8301712.83 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 8302558.99 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 8312812.98 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8255445.82 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8234952.53 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 8240100.4 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 8222298.11 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8197411.76 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8203393.86 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 8167973.22 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8152475.36 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 8156415.03 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8124441.69 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8124840.51 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 8125913.02 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8115467.66 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8088969.8 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 8095284.5 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8100369.68 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 8075499.38 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 8082925.78 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8083081.1 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 8055922.64 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 8060523.32 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 8069027.31 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8038930.87 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8040902.48 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8026381.39 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 8028258.17 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 8032642.2 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8001805.87 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8007720.54 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 8011035.0 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8011758.98 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7987172.44 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7987438.38 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7967093.19 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7973953.73 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 7976093.52 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 7961409.36 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7964871.8 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 7947057.96 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7948360.0 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 7916930.02 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7897917.12 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7901343.92 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7907488.66 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 7914953.43 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7892858.97 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7897395.23 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7874225.86 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7876008.77 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7849088.5 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7859291.78 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7797363.17 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 7780255.27 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7782259.3 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7792326.37 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7792553.55 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7768220.63 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7744635.68 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7748687.72 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7749891.06 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7752474.84 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7725913.89 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7729247.88 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7713208.48 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 7690859.0 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7697632.7 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7698825.53 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7641501.35 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7647937.51 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7626766.12 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7630279.46 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7615426.99 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7616571.47 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7571871.63 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7575264.17 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 7554215.98 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7561161.42 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7540459.32 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7543500.56 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7547531.49 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7551329.87 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7517780.61 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7531196.39 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7482561.66 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7498550.72 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7459559.96 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7461119.67 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7431868.03 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7417859.0 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7426202.08 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7407989.01 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 7413105.64 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7380909.93 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7390805.12 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 7362383.5 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7372774.16 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7345950.31 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7352099.31 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7357366.43 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 7334321.33 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 7344104.13 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 7314767.5 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 7316007.71 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7318136.23 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 7321495.02 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7298740.7 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7303597.74 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7304934.46 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7307489.46 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7285900.05 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 7249265.03 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7255766.02 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7227924.23 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7233369.32 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7236294.69 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7214567.34 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7216452.36 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7201984.49 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7175335.68 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7181116.85 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7184257.53 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 7155165.37 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7159870.04 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 7131743.44 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 7136332.53 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7106162.82 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 7087972.65 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7071397.51 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 7064829.9 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7013923.51 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6982524.22 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6986423.27 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6964687.41 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6970905.88 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6953042.17 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 6931495.47 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6939317.52 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6915095.48 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6921935.42 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 6923347.71 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6902538.27 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6903371.28 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6885546.76 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6891123.15 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 6893047.85 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 6865917.79 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6866500.48 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6872095.52 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6872637.16 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6848136.17 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6849582.88 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6835855.66 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 6842280.89 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6817861.13 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6792640.24 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6800191.77 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6804999.62 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6777538.45 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6780255.55 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6764349.93 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6741475.85 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6713687.11 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6696872.88 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 6680294.54 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6623923.89 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6613847.33 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6583215.47 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6600091.25 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 6565818.03 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6580123.92 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 6582828.31 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6539810.91 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6539921.65 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6514972.39 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6500695.52 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 6509561.87 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6483292.47 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6483426.74 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6464402.79 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6474244.77 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6448128.71 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 6450219.57 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6452998.33 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6432714.51 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 6435567.77 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 6410105.67 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6410142.31 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6405731.67 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6386063.4 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6367611.44 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6368939.05 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6345482.38 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6357965.48 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6329064.68 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6282441.85 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6258533.12 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6258545.49 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6267519.11 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6241612.2 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6246675.58 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6247020.64 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 6249480.5 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6208055.75 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6186814.33 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6190807.42 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6168603.68 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6174959.92 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 6159018.57 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6159811.04 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6162755.59 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6163868.41 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6133112.83 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6134910.2 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6135289.69 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 6138652.8 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 6141309.26 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 6124604.97 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6110535.95 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6113881.92 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6090357.41 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6065914.22 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6073582.62 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6055811.82 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 6035234.16 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6036813.56 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 6037232.88 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6039184.28 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 6012654.17 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 6016676.81 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6023015.02 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6025334.66 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 6028594.39 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6028719.55 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5999280.27 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 6006050.79 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 5992266.17 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5964432.87 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5965075.47 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 5967571.08 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5946055.38 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5950898.03 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5953353.28 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5928705.47 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5934783.33 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5894356.66 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5902188.63 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5905357.67 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5890241.11 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5822789.28 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5825391.13 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5818906.01 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5819838.39 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5819882.97 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5795960.35 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5801361.23 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5802944.35 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5772760.25 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 5776606.11 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5786430.14 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5758843.84 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5739158.42 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5743016.98 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5750882.14 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5751891.11 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5717948.27 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5730964.75 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5706671.9 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 5696142.9 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5666063.4 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5669402.95 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5669872.74 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5671584.68 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5673845.8 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5676149.7 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5649478.2 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 5652345.63 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5653091.34 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5644331.47 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5646696.57 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5617980.17 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5620322.57 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5598504.27 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5603373.57 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5573189.39 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5575107.14 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 5575249.92 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5558442.51 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5561742.4 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5528615.83 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5532048.9 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5518642.98 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5522239.07 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5493803.38 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5501157.71 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5482633.93 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5482382.96 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5484109.46 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5488089.86 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5490364.39 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5492821.73 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5461748.11 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5470094.79 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5473809.61 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 5453810.97 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5438413.98 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5440632.05 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5409967.15 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5389752.99 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5394700.17 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5373899.73 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5387173.83 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5388214.19 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5354636.24 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5360119.71 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5371498.68 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5344634.29 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5347597.08 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 5351474.28 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5324741.37 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5335941.85 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 5303902.9 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5315146.78 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 5316483.15 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5318113.0 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5318634.81 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5287280.45 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5293873.91 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5270053.33 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 5273492.74 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5256374.52 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5257996.32 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 5261580.14 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5262080.5 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 5263525.64 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5267118.13 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5243290.51 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 5250006.31 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 5199290.9 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5205950.86 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 5165932.39 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5175149.67 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5147517.26 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5151064.76 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5154526.32 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5161231.39 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5114556.97 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 5117414.55 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 5117746.8 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5124595.54 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 5104849.02 | 0.0 |
| DNO | DNO | Energy | Equity | 5111387.99 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 5111447.79 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 5090378.73 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5073167.14 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5049523.98 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 5038750.94 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5012038.47 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 5014990.56 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5015335.14 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4995219.79 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 5006644.73 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4939549.19 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 4940882.65 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4953048.67 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4953292.55 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4953419.14 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4925441.62 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4911021.69 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4918853.67 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4921649.82 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4884753.7 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4856874.79 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4860334.12 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4861241.43 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4862808.54 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 4837744.89 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4846664.7 | 0.0 |
| VBK | VERBIO | Energy | Equity | 4825501.07 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4828363.24 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4830727.25 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4808087.15 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 4793882.19 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4783448.82 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4756138.97 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4756606.8 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4759951.58 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4740808.72 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4720365.05 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4730500.21 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4696808.48 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4664622.36 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4665749.61 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4667159.49 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4677728.18 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 4656727.84 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4661697.94 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4631399.88 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4601994.96 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4609254.06 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4580582.83 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 4580743.94 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4588840.33 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4558911.75 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4565021.1 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4575548.79 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4543043.15 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4543058.2 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4528118.56 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4539562.82 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4523517.66 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4491779.74 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 4484646.83 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4486473.56 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4470661.84 | 0.0 |
| SES | SESA | Information Technology | Equity | 4442680.25 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4448197.6 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4448708.7 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4450269.9 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4409286.45 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4417632.25 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4386004.51 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 4397611.71 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4398854.97 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4380843.85 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4382713.38 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4363287.21 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4363491.43 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4363543.45 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4368204.2 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4334747.6 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 4314896.46 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4284779.13 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4270164.88 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4249005.79 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4253420.36 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4255380.51 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4232745.41 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 4237151.95 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4242608.04 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4219668.27 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4197315.68 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4200654.86 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4186976.09 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4189549.51 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4191002.4 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4171825.95 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4146323.36 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 4157345.25 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4160041.88 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4133043.6 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4111937.71 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4113707.71 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 4105630.64 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4107413.88 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4108766.29 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 4080934.57 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 4081267.59 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 4069508.9 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 4049197.47 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 4052000.52 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4013218.59 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4015860.17 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4021133.9 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3972570.14 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3979534.3 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3982438.58 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3984529.55 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 3966499.82 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3937784.8 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3940917.49 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3941309.26 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3942912.1 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3945174.53 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3946399.71 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3920731.71 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3923321.23 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 3925528.23 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3927425.0 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3935368.45 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3896990.22 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3897541.79 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3874816.83 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3850342.75 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3854175.7 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3861608.92 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3866282.94 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3834805.51 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3844956.98 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3846488.04 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3848930.55 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3816570.77 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3821514.7 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3827468.84 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3828764.04 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3811299.77 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3770019.96 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3773318.57 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3748834.64 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3758111.69 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3761417.88 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3731393.26 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3744297.54 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3714594.17 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3726031.34 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3700802.23 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3684810.94 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3663912.11 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3666730.2 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3670236.57 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3644237.9 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3653687.13 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3655942.68 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3632048.94 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3639937.76 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3608197.12 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3611766.94 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3620274.95 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3585466.68 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3556083.35 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3560429.39 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3567736.45 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3545249.08 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3546923.81 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3554398.22 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3523276.74 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3531761.7 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3533896.03 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3509430.33 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3509904.8 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3491925.93 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3500958.55 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3454706.06 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3468564.57 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3437857.17 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 3450538.54 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3423149.8 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3431324.92 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3407474.73 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3414887.39 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3389049.66 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3389866.2 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3391716.56 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3370890.18 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3379768.31 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3356508.65 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3357025.55 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3335282.25 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3342616.55 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3322144.93 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3328326.63 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3277423.37 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3247128.0 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3253421.17 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3258301.68 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3258991.84 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3230982.08 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3209920.74 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3220600.65 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3224346.52 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 3194615.58 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3202734.39 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3177032.75 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3182548.5 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3189285.53 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3166616.94 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3166666.88 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3146678.81 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3128998.59 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3133409.8 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3112101.94 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3113335.26 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3118755.52 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3094745.55 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3074256.95 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3078493.15 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3087159.35 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3053951.24 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3058798.7 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 3066525.44 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3069159.55 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3069391.25 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3069866.05 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 3037688.73 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 3043197.79 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3043635.29 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 3025448.36 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3004799.29 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 3006507.02 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3009048.97 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3013908.87 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 2985599.73 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2991284.72 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2996143.33 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2976837.9 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 2981097.26 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2959387.57 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2960483.89 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2965229.17 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2966022.18 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2938936.76 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2947918.89 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 2948362.12 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2924369.42 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2913872.11 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2880755.72 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2880770.86 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2881477.6 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2886873.73 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2891647.86 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2866683.68 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2870654.63 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2870921.85 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2851264.07 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2854706.25 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2860388.65 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2829423.89 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2833978.66 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2811662.55 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2813954.02 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2823581.52 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2804101.98 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2792405.22 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2759636.86 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2760468.41 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2760565.32 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2771401.84 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2775229.97 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2744253.61 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2753333.76 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2754890.7 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2754921.87 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2727221.99 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2727961.53 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2740576.44 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2711228.1 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2718925.64 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2701405.34 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2703915.99 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2704653.62 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2706955.21 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2672980.67 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2673029.74 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2677699.48 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2679340.45 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2688310.92 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2657152.79 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2662036.63 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2664709.0 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2590375.24 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2574210.97 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2576846.6 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2554927.42 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2536062.52 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2538580.82 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2541058.8 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2547471.06 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2548264.47 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2520244.05 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2527151.5 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2529368.27 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2501662.58 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2502793.86 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2508607.32 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2513063.11 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2513171.07 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2488848.52 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2470836.04 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2461682.2 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2465108.12 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2418733.8 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2422961.24 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2402591.03 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2402591.03 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2388558.13 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2364143.57 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2369230.17 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2369924.1 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2370878.4 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2371501.61 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2360192.36 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2333623.49 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2334962.54 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2310815.73 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2321856.9 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2293034.29 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2297464.81 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2303055.58 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2304547.21 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2305327.39 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2307563.34 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2279770.99 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2279871.35 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2290902.04 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2268036.54 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2246025.27 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2215173.23 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2218439.71 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2203829.76 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2157807.77 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2143549.11 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2144142.54 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2131460.55 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2135361.41 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2106677.55 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2106742.57 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2106764.44 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2116420.23 | 0.0 |
| GVS | GVS | Health Care | Equity | 2117650.53 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2118758.14 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 2068935.78 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2071849.59 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2073311.0 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2076945.07 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 2040357.51 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 2044394.94 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2016237.12 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2019242.24 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2021950.76 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1985803.54 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1929031.45 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1946250.03 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1920832.11 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1899368.6 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1905989.96 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1877207.45 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1878858.84 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1861772.5 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1863823.73 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1873235.84 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1874178.04 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1827102.43 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1828212.78 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1834046.1 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1838286.92 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1839487.03 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1809271.44 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1820027.42 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1824575.52 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1792548.15 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1796999.09 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1800879.11 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1801026.31 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1775607.68 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1759176.61 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1746955.26 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1751975.05 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1752009.55 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1723686.63 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1728407.91 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1735734.18 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1709176.56 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1691606.92 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1702816.76 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1676962.5 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1685111.39 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1685739.52 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1663511.63 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1669113.75 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1638934.14 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1646175.46 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1650597.7 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1651607.42 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1622458.17 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1625214.12 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1629343.76 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1633604.87 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1608187.26 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1611620.37 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1594170.18 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1566577.88 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1582250.79 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1582353.52 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1549376.78 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1556631.47 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1537562.63 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1539210.05 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1498910.59 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1504982.94 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1482415.68 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1485368.86 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1467180.35 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1470183.1 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1475627.31 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1450147.38 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1453462.88 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1460313.95 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1422780.69 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1425152.74 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1401007.62 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1405231.4 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1359829.51 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1339434.9 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1270071.84 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1242316.88 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1228037.75 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1175467.66 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1163293.75 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1142904.45 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1125706.66 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1131954.07 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1102565.27 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1090705.66 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1092354.5 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1097498.16 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1079386.27 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1054460.69 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1062367.93 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1038052.66 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 1017131.58 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1021127.38 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 1026284.25 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1001845.13 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 983658.85 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 964881.4 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 966179.0 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 966689.57 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 968678.64 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 973578.67 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 948047.89 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 960081.13 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 929788.99 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 894382.05 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 897034.7 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 882640.76 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 858160.49 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 863113.95 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 864154.15 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 870873.82 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 839493.57 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 855556.12 | 0.0 |
| FILA | FILA | Industrials | Equity | 753154.12 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 753793.31 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 758070.47 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 765959.37 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 767952.37 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 769750.38 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 737471.39 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 747865.34 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 710061.5 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 715758.68 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 694317.4 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 699130.26 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 688256.0 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 654826.45 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 655828.32 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 638943.96 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 642307.06 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 644512.87 | 0.0 |
| MBB | MBB | Industrials | Equity | 610036.46 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 584346.22 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 555379.33 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 557516.59 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 558849.34 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 542539.88 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 520246.27 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 523505.74 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 451243.81 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 417268.3 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 380855.25 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 334384.14 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 306917.29 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 300449.92 | 0.0 |
| SCY.D | DERECHOS SACYR SA | Industrials | Equity | 241800.63 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 222948.04 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 164824.81 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 159719.4 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 162410.61 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 61177.09 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.57 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.55 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.61 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.38 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.54 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.55 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.0 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.6 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 37.81 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 40.59 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.53 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4610448.98 | 0.0 |
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