Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2644 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | 
| ASML | ASML HOLDING NV | Information Technology | Equity | 2825638206.93 | 1.8 | 
| SAP | SAP | Information Technology | Equity | 1830819035.18 | 1.17 | 
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1718962089.36 | 1.09 | 
| NESN | NESTLE SA | Consumer Staples | Equity | 1669584883.26 | 1.06 | 
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1653984649.78 | 1.05 | 
| NOVN | NOVARTIS AG | Health Care | Equity | 1589830412.68 | 1.01 | 
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1534325415.51 | 0.98 | 
| SHEL | SHELL PLC | Energy | Equity | 1497292150.61 | 0.95 | 
| SIE | SIEMENS N AG | Industrials | Equity | 1458253044.39 | 0.93 | 
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1304901719.84 | 0.83 | 
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1271196032.44 | 0.81 | 
| MC | LVMH | Consumer Discretionary | Equity | 1203788960.04 | 0.77 | 
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1169629599.82 | 0.74 | 
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1169025581.77 | 0.74 | 
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1136148485.93 | 0.72 | 
| 6501 | HITACHI LTD | Industrials | Equity | 1069817077.02 | 0.68 | 
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1064474475.11 | 0.68 | 
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1053772660.03 | 0.67 | 
| ALV | ALLIANZ | Financials | Equity | 1049593951.18 | 0.67 | 
| SAN | BANCO SANTANDER SA | Financials | Equity | 1029349229.95 | 0.66 | 
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 999955938.51 | 0.64 | 
| AIR | AIRBUS GROUP | Industrials | Equity | 989106660.67 | 0.63 | 
| BHP | BHP GROUP LTD | Materials | Equity | 974486815.3 | 0.62 | 
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 876948471.64 | 0.56 | 
| IBE | IBERDROLA SA | Utilities | Equity | 869061785.58 | 0.55 | 
| SAF | SAFRAN SA | Industrials | Equity | 866542782.01 | 0.55 | 
| TTE | TOTALENERGIES | Energy | Equity | 859543214.94 | 0.55 | 
| UBSG | UBS GROUP AG | Financials | Equity | 821383251.44 | 0.52 | 
| ABBN | ABB LTD | Industrials | Equity | 787834100.83 | 0.5 | 
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 783480329.81 | 0.5 | 
| 6857 | ADVANTEST CORP | Information Technology | Equity | 778695371.78 | 0.5 | 
| SAN | SANOFI SA | Health Care | Equity | 755088506.1 | 0.48 | 
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 754630743.27 | 0.48 | 
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 744504210.01 | 0.47 | 
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 732237902.12 | 0.47 | 
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 722483689.95 | 0.46 | 
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 718998282.53 | 0.46 | 
| UCG | UNICREDIT | Financials | Equity | 700112355.57 | 0.45 | 
| 1299 | AIA GROUP LTD | Financials | Equity | 699142947.94 | 0.45 | 
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 686239611.34 | 0.44 | 
| OR | LOREAL SA | Consumer Staples | Equity | 679937851.35 | 0.43 | 
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 678169042.44 | 0.43 | 
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 672639680.63 | 0.43 | 
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 672041233.33 | 0.43 | 
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 655059521.6 | 0.42 | 
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 646836388.19 | 0.41 | 
| 7974 | NINTENDO LTD | Communication | Equity | 631499766.32 | 0.4 | 
| ISP | INTESA SANPAOLO | Financials | Equity | 623383275.21 | 0.4 | 
| BP. | BP PLC | Energy | Equity | 620615467.71 | 0.4 | 
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 612951303.86 | 0.39 | 
| RHM | RHEINMETALL AG | Industrials | Equity | 610331922.61 | 0.39 | 
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 590159574.13 | 0.38 | 
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 589999462.68 | 0.38 | 
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 585846237.35 | 0.37 | 
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 568663850.86 | 0.36 | 
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 566751638.25 | 0.36 | 
| ENEL | ENEL | Utilities | Equity | 554846825.69 | 0.35 | 
| RIO | RIO TINTO PLC | Materials | Equity | 550898565.95 | 0.35 | 
| REL | RELX PLC | Industrials | Equity | 548247519.67 | 0.35 | 
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 547435086.32 | 0.35 | 
| BNP | BNP PARIBAS SA | Financials | Equity | 531343943.28 | 0.34 | 
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 531172477.57 | 0.34 | 
| 8058 | MITSUBISHI CORP | Industrials | Equity | 524277381.45 | 0.33 | 
| CS | AXA SA | Financials | Equity | 517968030.82 | 0.33 | 
| BARC | BARCLAYS PLC | Financials | Equity | 516319812.68 | 0.33 | 
| INGA | ING GROEP NV | Financials | Equity | 512207766.49 | 0.33 | 
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 500800104.7 | 0.32 | 
| NG. | NATIONAL GRID PLC | Utilities | Equity | 494371231.11 | 0.31 | 
| 6861 | KEYENCE CORP | Information Technology | Equity | 489295660.64 | 0.31 | 
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 481020355.26 | 0.31 | 
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 474008685.21 | 0.3 | 
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 473343427.35 | 0.3 | 
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 465059634.55 | 0.3 | 
| 8001 | ITOCHU CORP | Industrials | Equity | 464895493.17 | 0.3 | 
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 449676279.25 | 0.29 | 
| DBK | DEUTSCHE BANK AG | Financials | Equity | 446981017.21 | 0.28 | 
| DG | VINCI SA | Industrials | Equity | 446120191.13 | 0.28 | 
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 422604190.76 | 0.27 | 
| NWG | NATWEST GROUP PLC | Financials | Equity | 419262019.1 | 0.27 | 
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 418215208.05 | 0.27 | 
| 8031 | MITSUI LTD | Industrials | Equity | 411343058.0 | 0.26 | 
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 408096360.91 | 0.26 | 
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 406312345.37 | 0.26 | 
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 404561093.75 | 0.26 | 
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 401174968.42 | 0.26 | 
| INVE B | INVESTOR CLASS B | Financials | Equity | 388744195.15 | 0.25 | 
| BN | DANONE SA | Consumer Staples | Equity | 384996626.28 | 0.25 | 
| CSL | CSL LTD | Health Care | Equity | 382676368.45 | 0.24 | 
| 7741 | HOYA CORP | Health Care | Equity | 380585962.81 | 0.24 | 
| III | 3I GROUP PLC | Financials | Equity | 379694220.34 | 0.24 | 
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 377355352.88 | 0.24 | 
| SREN | SWISS RE AG | Financials | Equity | 369103645.22 | 0.24 | 
| NDA FI | NORDEA BANK | Financials | Equity | 360599346.55 | 0.23 | 
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 360461303.43 | 0.23 | 
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 354878522.44 | 0.23 | 
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 351180014.22 | 0.22 | 
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 349936056.82 | 0.22 | 
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 349012208.54 | 0.22 | 
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 345573808.06 | 0.22 | 
| DGE | DIAGEO PLC | Consumer Staples | Equity | 344832788.52 | 0.22 | 
| RACE | FERRARI NV | Consumer Discretionary | Equity | 341409299.06 | 0.22 | 
| ARGX | ARGENX | Health Care | Equity | 337720109.29 | 0.22 | 
| 9433 | KDDI CORP | Communication | Equity | 335913142.06 | 0.21 | 
| GLEN | GLENCORE PLC | Materials | Equity | 330503139.61 | 0.21 | 
| LONN | LONZA GROUP AG | Health Care | Equity | 328600730.74 | 0.21 | 
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 324006363.8 | 0.21 | 
| 6701 | NEC CORP | Information Technology | Equity | 317467780.99 | 0.2 | 
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 314930639.99 | 0.2 | 
| 6702 | FUJITSU LTD | Information Technology | Equity | 310804739.87 | 0.2 | 
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 308983633.13 | 0.2 | 
| HOLN | HOLCIM LTD AG | Materials | Equity | 308002529.5 | 0.2 | 
| GLE | SOCIETE GENERALE SA | Financials | Equity | 307418531.31 | 0.2 | 
| LR | LEGRAND SA | Industrials | Equity | 306723305.48 | 0.2 | 
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 297857833.95 | 0.19 | 
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 297719410.61 | 0.19 | 
| DHL | DEUTSCHE POST AG | Industrials | Equity | 297589512.73 | 0.19 | 
| BAS | BASF N | Materials | Equity | 297182933.96 | 0.19 | 
| VOLV B | VOLVO CLASS B | Industrials | Equity | 296288810.11 | 0.19 | 
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 295838670.74 | 0.19 | 
| ADYEN | ADYEN NV | Financials | Equity | 293501627.65 | 0.19 | 
| DSV | DSV | Industrials | Equity | 293367197.1 | 0.19 | 
| EXPN | EXPERIAN PLC | Industrials | Equity | 288779708.82 | 0.18 | 
| ENGI | ENGIE SA | Utilities | Equity | 288114831.28 | 0.18 | 
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 285912301.71 | 0.18 | 
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 285103667.52 | 0.18 | 
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 284666182.32 | 0.18 | 
| EOAN | E.ON N | Utilities | Equity | 282266283.24 | 0.18 | 
| HLN | HALEON PLC | Health Care | Equity | 282207828.07 | 0.18 | 
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 278861047.08 | 0.18 | 
| CABK | CAIXABANK SA | Financials | Equity | 278320363.07 | 0.18 | 
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 274986256.86 | 0.18 | 
| TSCO | TESCO PLC | Consumer Staples | Equity | 272225106.47 | 0.17 | 
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 271461568.92 | 0.17 | 
| 9434 | SOFTBANK CORP | Communication | Equity | 269622723.83 | 0.17 | 
| ASSA B | ASSA ABLOY B | Industrials | Equity | 261293895.54 | 0.17 | 
| GIVN | GIVAUDAN SA | Materials | Equity | 256543521.64 | 0.16 | 
| ENI | ENI | Energy | Equity | 252932156.43 | 0.16 | 
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 252739723.78 | 0.16 | 
| ALC | ALCON AG | Health Care | Equity | 251474438.87 | 0.16 | 
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 248811253.12 | 0.16 | 
| PRU | PRUDENTIAL PLC | Financials | Equity | 244597049.63 | 0.16 | 
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 239549491.94 | 0.15 | 
| 8267 | AEON LTD | Consumer Staples | Equity | 238767834.07 | 0.15 | 
| NOKIA | NOKIA | Information Technology | Equity | 238204949.66 | 0.15 | 
| 8002 | MARUBENI CORP | Industrials | Equity | 234936224.08 | 0.15 | 
| 5803 | FUJIKURA LTD | Industrials | Equity | 234477108.82 | 0.15 | 
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 233397608.03 | 0.15 | 
| RIO | RIO TINTO LTD | Materials | Equity | 230389916.78 | 0.15 | 
| 6762 | TDK CORP | Information Technology | Equity | 227941113.89 | 0.15 | 
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 226012330.09 | 0.14 | 
| G | ASSICURAZIONI GENERALI | Financials | Equity | 222620508.34 | 0.14 | 
| SAND | SANDVIK | Industrials | Equity | 220544049.14 | 0.14 | 
| UCB | UCB SA | Health Care | Equity | 219598573.88 | 0.14 | 
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 219010034.49 | 0.14 | 
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 216707368.38 | 0.14 | 
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 214266040.49 | 0.14 | 
| 8053 | SUMITOMO CORP | Industrials | Equity | 213806798.87 | 0.14 | 
| 6301 | KOMATSU LTD | Industrials | Equity | 213487536.27 | 0.14 | 
| FER | FERROVIAL | Industrials | Equity | 212552367.2 | 0.14 | 
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 212000416.55 | 0.14 | 
| 6146 | DISCO CORP | Information Technology | Equity | 211190444.97 | 0.13 | 
| RWE | RWE AG | Utilities | Equity | 209798286.98 | 0.13 | 
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 209036929.55 | 0.13 | 
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 208770726.7 | 0.13 | 
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 208517234.1 | 0.13 | 
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 208104617.83 | 0.13 | 
| BAYN | BAYER AG | Health Care | Equity | 206483209.59 | 0.13 | 
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 205986650.64 | 0.13 | 
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 205862111.68 | 0.13 | 
| 6954 | FANUC CORP | Industrials | Equity | 202991157.05 | 0.13 | 
| 9432 | NTT INC | Communication | Equity | 202072357.02 | 0.13 | 
| SIKA | SIKA AG | Materials | Equity | 201330362.88 | 0.13 | 
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 200180434.25 | 0.13 | 
| DANSKE | DANSKE BANK | Financials | Equity | 199050634.62 | 0.13 | 
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 198821561.43 | 0.13 | 
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 198148410.58 | 0.13 | 
| ORA | ORANGE SA | Communication | Equity | 197847049.0 | 0.13 | 
| PRY | PRYSMIAN | Industrials | Equity | 197292871.62 | 0.13 | 
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 196591373.34 | 0.13 | 
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 194363675.63 | 0.12 | 
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 193987339.77 | 0.12 | 
| ERIC B | ERICSSON B | Information Technology | Equity | 190476821.32 | 0.12 | 
| 8591 | ORIX CORP | Financials | Equity | 190085566.84 | 0.12 | 
| CBK | COMMERZBANK AG | Financials | Equity | 189863721.51 | 0.12 | 
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 187998433.51 | 0.12 | 
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 187787396.82 | 0.12 | 
| SSE | SSE PLC | Utilities | Equity | 187011853.56 | 0.12 | 
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 186037217.55 | 0.12 | 
| KBC | KBC GROEP | Financials | Equity | 185326547.97 | 0.12 | 
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 184719393.07 | 0.12 | 
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 184255451.62 | 0.12 | 
| SAMPO | SAMPO CLASS A | Financials | Equity | 183849166.9 | 0.12 | 
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 180437337.31 | 0.11 | 
| AMRZ | AMRIZE AG | Materials | Equity | 180416685.14 | 0.11 | 
| HO | THALES SA | Industrials | Equity | 179141365.84 | 0.11 | 
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 179096816.07 | 0.11 | 
| KER | KERING SA | Consumer Discretionary | Equity | 178228149.88 | 0.11 | 
| AV. | AVIVA PLC | Financials | Equity | 178101096.98 | 0.11 | 
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 177445684.98 | 0.11 | 
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 174941404.04 | 0.11 | 
| BMW | BMW AG | Consumer Discretionary | Equity | 174335719.15 | 0.11 | 
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 174062743.83 | 0.11 | 
| SWED A | SWEDBANK | Financials | Equity | 173611014.91 | 0.11 | 
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 173078597.86 | 0.11 | 
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 173065868.32 | 0.11 | 
| POLI | BANK HAPOALIM BM | Financials | Equity | 172274179.15 | 0.11 | 
| 7751 | CANON INC | Information Technology | Equity | 170695894.32 | 0.11 | 
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 169894580.18 | 0.11 | 
| GEBN | GEBERIT AG | Industrials | Equity | 168979220.18 | 0.11 | 
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 168686580.35 | 0.11 | 
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 168249313.56 | 0.11 | 
| CAP | CAPGEMINI | Information Technology | Equity | 168149101.84 | 0.11 | 
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 168111677.97 | 0.11 | 
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 167250086.01 | 0.11 | 
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 164809191.57 | 0.1 | 
| VOD | VODAFONE GROUP PLC | Communication | Equity | 162042974.83 | 0.1 | 
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 160553938.74 | 0.1 | 
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 160516841.39 | 0.1 | 
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 160105794.37 | 0.1 | 
| FMG | FORTESCUE LTD | Materials | Equity | 160039417.15 | 0.1 | 
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 159162184.93 | 0.1 | 
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 158890987.52 | 0.1 | 
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 158143659.52 | 0.1 | 
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 157802956.09 | 0.1 | 
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 157555532.83 | 0.1 | 
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 156520739.48 | 0.1 | 
| KNEBV | KONE | Industrials | Equity | 154523755.28 | 0.1 | 
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 153826954.12 | 0.1 | 
| VNA | VONOVIA SE | Real Estate | Equity | 153811457.41 | 0.1 | 
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 153497973.97 | 0.1 | 
| DNB | DNB BANK | Financials | Equity | 152606089.48 | 0.1 | 
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 152425229.95 | 0.1 | 
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 151154370.87 | 0.1 | 
| BXB | BRAMBLES LTD | Industrials | Equity | 150792866.65 | 0.1 | 
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 150536272.93 | 0.1 | 
| NXT | NEXT PLC | Consumer Discretionary | Equity | 148950948.52 | 0.09 | 
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 148039752.04 | 0.09 | 
| 7013 | IHI CORP | Industrials | Equity | 145382986.6 | 0.09 | 
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 144971615.33 | 0.09 | 
| 4543 | TERUMO CORP | Health Care | Equity | 144913098.89 | 0.09 | 
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 144923497.45 | 0.09 | 
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 144515533.71 | 0.09 | 
| ML | MICHELIN | Consumer Discretionary | Equity | 144074066.27 | 0.09 | 
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 143080852.63 | 0.09 | 
| NSIS B | NOVOZYMES B | Materials | Equity | 142288361.69 | 0.09 | 
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 141588078.28 | 0.09 | 
| REP | REPSOL SA | Energy | Equity | 141334816.46 | 0.09 | 
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 141021144.4 | 0.09 | 
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 140380625.07 | 0.09 | 
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 139135472.98 | 0.09 | 
| AENA | AENA SME SA | Industrials | Equity | 137254867.4 | 0.09 | 
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 137020566.41 | 0.09 | 
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 136185115.72 | 0.09 | 
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 134776260.43 | 0.09 | 
| 5401 | NIPPON STEEL CORP | Materials | Equity | 133489961.65 | 0.09 | 
| 4452 | KAO CORP | Consumer Staples | Equity | 132981675.38 | 0.08 | 
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 132982549.67 | 0.08 | 
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 132367680.37 | 0.08 | 
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 132097213.51 | 0.08 | 
| COL | COLES GROUP LTD | Consumer Staples | Equity | 131210706.75 | 0.08 | 
| SAB | BANCO DE SABADELL SA | Financials | Equity | 131029061.03 | 0.08 | 
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 130309529.71 | 0.08 | 
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 129050161.31 | 0.08 | 
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 128801707.3 | 0.08 | 
| TEF | TELEFONICA SA | Communication | Equity | 128719068.92 | 0.08 | 
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 128452976.77 | 0.08 | 
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 128042735.03 | 0.08 | 
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 127572067.82 | 0.08 | 
| SCMN | SWISSCOM AG | Communication | Equity | 127419387.73 | 0.08 | 
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 127296691.44 | 0.08 | 
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 127278552.47 | 0.08 | 
| A5G | AIB GROUP PLC | Financials | Equity | 126133394.23 | 0.08 | 
| SGSN | SGS SA | Industrials | Equity | 124348927.69 | 0.08 | 
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 124190246.34 | 0.08 | 
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 124143211.7 | 0.08 | 
| NN | NN GROUP NV | Financials | Equity | 124053755.29 | 0.08 | 
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 123802875.3 | 0.08 | 
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 123760396.19 | 0.08 | 
| EQNR | EQUINOR | Energy | Equity | 123675408.5 | 0.08 | 
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 122942935.66 | 0.08 | 
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 122659188.72 | 0.08 | 
| MT | ARCELORMITTAL SA | Materials | Equity | 122069807.1 | 0.08 | 
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 121833484.25 | 0.08 | 
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 120973610.07 | 0.08 | 
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 120748993.08 | 0.08 | 
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 120332251.47 | 0.08 | 
| 6988 | NITTO DENKO CORP | Materials | Equity | 119746560.64 | 0.08 | 
| SAAB B | SAAB CLASS B | Industrials | Equity | 119739451.15 | 0.08 | 
| HLMA | HALMA PLC | Information Technology | Equity | 119595484.92 | 0.08 | 
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 119596726.15 | 0.08 | 
| GMAB | GENMAB | Health Care | Equity | 118321170.1 | 0.08 | 
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 118131837.98 | 0.08 | 
| ABN | ABN AMRO BANK NV | Financials | Equity | 117289390.61 | 0.07 | 
| BPE | BPER BANCA | Financials | Equity | 116372823.28 | 0.07 | 
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 116219140.01 | 0.07 | 
| 6971 | KYOCERA CORP | Information Technology | Equity | 115264678.2 | 0.07 | 
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 115204643.2 | 0.07 | 
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 115133031.71 | 0.07 | 
| INF | INFORMA PLC | Communication | Equity | 115040568.33 | 0.07 | 
| 9766 | KONAMI GROUP CORP | Communication | Equity | 114652481.26 | 0.07 | 
| HNR1 | HANNOVER RUECK | Financials | Equity | 114302726.78 | 0.07 | 
| MRK | MERCK | Health Care | Equity | 113900320.26 | 0.07 | 
| BAMI | BANCO BPM | Financials | Equity | 113776292.12 | 0.07 | 
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 113106615.81 | 0.07 | 
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 113025740.05 | 0.07 | 
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 112559493.04 | 0.07 | 
| WRT1V | WARTSILA | Industrials | Equity | 111920670.71 | 0.07 | 
| 1605 | INPEX CORP | Energy | Equity | 109461163.87 | 0.07 | 
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 109084061.04 | 0.07 | 
| XRO | XERO LTD | Information Technology | Equity | 107507408.58 | 0.07 | 
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 106011266.72 | 0.07 | 
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 105760284.88 | 0.07 | 
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 105737736.52 | 0.07 | 
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 105414962.86 | 0.07 | 
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 104310190.77 | 0.07 | 
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 103490762.78 | 0.07 | 
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 102962451.09 | 0.07 | 
| 11 | HANG SENG BANK LTD | Financials | Equity | 101995774.68 | 0.06 | 
| 6920 | LASERTEC CORP | Information Technology | Equity | 101520268.74 | 0.06 | 
| 9101 | NIPPON YUSEN | Industrials | Equity | 101273600.99 | 0.06 | 
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 101177847.9 | 0.06 | 
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 100706684.47 | 0.06 | 
| BT.A | BT GROUP PLC | Communication | Equity | 100706775.0 | 0.06 | 
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 100358471.0 | 0.06 | 
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 100239967.54 | 0.06 | 
| EVN | EVOLUTION MINING LTD | Materials | Equity | 99836888.64 | 0.06 | 
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 99240842.11 | 0.06 | 
| EPI A | EPIROC CLASS A | Industrials | Equity | 99112487.12 | 0.06 | 
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 99121209.16 | 0.06 | 
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 98947320.82 | 0.06 | 
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 97915415.76 | 0.06 | 
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 97419215.2 | 0.06 | 
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 97243674.14 | 0.06 | 
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 96841402.69 | 0.06 | 
| UPM | UPM-KYMMENE | Materials | Equity | 96805004.87 | 0.06 | 
| 9735 | SECOM LTD | Industrials | Equity | 95705610.98 | 0.06 | 
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 95420119.59 | 0.06 | 
| MONC | MONCLER | Consumer Discretionary | Equity | 95002165.07 | 0.06 | 
| ALFA | ALFA LAVAL | Industrials | Equity | 94968478.06 | 0.06 | 
| 7733 | OLYMPUS CORP | Health Care | Equity | 94937393.46 | 0.06 | 
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 94372116.35 | 0.06 | 
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 94031716.72 | 0.06 | 
| SUN | SUNCORP GROUP LTD | Financials | Equity | 93695147.57 | 0.06 | 
| 1812 | KAJIMA CORP | Industrials | Equity | 93654292.3 | 0.06 | 
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 93619499.47 | 0.06 | 
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 93347895.87 | 0.06 | 
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 93329826.96 | 0.06 | 
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 93156618.57 | 0.06 | 
| SOON | SONOVA HOLDING AG | Health Care | Equity | 93021346.12 | 0.06 | 
| SCG | SCENTRE GROUP | Real Estate | Equity | 92824454.56 | 0.06 | 
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 91804240.67 | 0.06 | 
| STO | SANTOS LTD | Energy | Equity | 90717348.22 | 0.06 | 
| BOL | BOLIDEN | Materials | Equity | 89456838.03 | 0.06 | 
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 89221879.2 | 0.06 | 
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 88999714.39 | 0.06 | 
| EQT | EQT | Financials | Equity | 87903078.68 | 0.06 | 
| TLS | TELSTRA GROUP LTD | Communication | Equity | 86907276.64 | 0.06 | 
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 86175543.37 | 0.05 | 
| 4507 | SHIONOGI LTD | Health Care | Equity | 85575177.7 | 0.05 | 
| 8473 | SBI HOLDINGS INC | Financials | Equity | 85348439.19 | 0.05 | 
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 85312787.97 | 0.05 | 
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 85287086.31 | 0.05 | 
| 6326 | KUBOTA CORP | Industrials | Equity | 85262295.61 | 0.05 | 
| 1CO | COVESTRO V AG | Materials | Equity | 84975387.51 | 0.05 | 
| 6361 | EBARA CORP | Industrials | Equity | 84885875.82 | 0.05 | 
| SRG | SNAM | Utilities | Equity | 84837449.91 | 0.05 | 
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 84662189.7 | 0.05 | 
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 83754805.75 | 0.05 | 
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 83087189.73 | 0.05 | 
| COH | COCHLEAR LTD | Health Care | Equity | 82943696.35 | 0.05 | 
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 82862731.29 | 0.05 | 
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 82816916.04 | 0.05 | 
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 82799047.68 | 0.05 | 
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 82655989.82 | 0.05 | 
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 81740678.62 | 0.05 | 
| CNA | CENTRICA PLC | Utilities | Equity | 80254885.04 | 0.05 | 
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 80106540.75 | 0.05 | 
| 1801 | TAISEI CORP | Industrials | Equity | 80017149.72 | 0.05 | 
| VACN | VAT GROUP AG | Industrials | Equity | 79862727.13 | 0.05 | 
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 79426966.2 | 0.05 | 
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 78269922.04 | 0.05 | 
| BN4 | KEPPEL LTD | Industrials | Equity | 78183752.74 | 0.05 | 
| AKZA | AKZO NOBEL NV | Materials | Equity | 77672065.73 | 0.05 | 
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 77617922.77 | 0.05 | 
| 4062 | IBIDEN LTD | Information Technology | Equity | 77469793.26 | 0.05 | 
| ENX | EURONEXT NV | Financials | Equity | 77283371.43 | 0.05 | 
| G1A | GEA GROUP AG | Industrials | Equity | 77093521.69 | 0.05 | 
| ELE | ENDESA SA | Utilities | Equity | 76969301.92 | 0.05 | 
| COLO B | COLOPLAST B | Health Care | Equity | 76709612.76 | 0.05 | 
| 9532 | OSAKA GAS LTD | Utilities | Equity | 76630844.83 | 0.05 | 
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 76633750.27 | 0.05 | 
| 9531 | TOKYO GAS LTD | Utilities | Equity | 76572311.19 | 0.05 | 
| PST | POSTE ITALIANE | Financials | Equity | 76548575.4 | 0.05 | 
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 76505624.59 | 0.05 | 
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 76359073.1 | 0.05 | 
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 75916695.03 | 0.05 | 
| 1802 | OBAYASHI CORP | Industrials | Equity | 75598880.92 | 0.05 | 
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 75599701.5 | 0.05 | 
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 75372542.92 | 0.05 | 
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75211276.43 | 0.05 | 
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 75163502.25 | 0.05 | 
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 75052248.15 | 0.05 | 
| SY1 | SYMRISE AG | Materials | Equity | 74525932.34 | 0.05 | 
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 74363141.0 | 0.05 | 
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 73161224.85 | 0.05 | 
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 73021111.49 | 0.05 | 
| METSO | METSO CORPORATION | Industrials | Equity | 72909699.65 | 0.05 | 
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 72780806.81 | 0.05 | 
| BEAN | BELIMO N AG | Industrials | Equity | 72737527.25 | 0.05 | 
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 72649532.44 | 0.05 | 
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 72612719.16 | 0.05 | 
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 72327337.88 | 0.05 | 
| PNDORA | PANDORA | Consumer Discretionary | Equity | 72309633.22 | 0.05 | 
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 72224330.58 | 0.05 | 
| BG | BAWAG GROUP AG | Financials | Equity | 71812364.51 | 0.05 | 
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 71604295.37 | 0.05 | 
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 71287711.98 | 0.05 | 
| BALN | BALOISE HOLDING AG | Financials | Equity | 71244731.98 | 0.05 | 
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 71021968.78 | 0.05 | 
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 70835665.47 | 0.05 | 
| 8795 | T&D HOLDINGS INC | Financials | Equity | 70729291.49 | 0.05 | 
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 70636601.03 | 0.04 | 
| NVMI | NOVA LTD | Information Technology | Equity | 70483557.8 | 0.04 | 
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 70338808.87 | 0.04 | 
| RO | ROCHE HOLDING AG | Health Care | Equity | 70317224.79 | 0.04 | 
| 6383 | DAIFUKU LTD | Industrials | Equity | 70067775.79 | 0.04 | 
| MOWI | MOWI | Consumer Staples | Equity | 69531522.98 | 0.04 | 
| QIA | QIAGEN NV | Health Care | Equity | 69367100.61 | 0.04 | 
| WEIR | WEIR GROUP PLC | Industrials | Equity | 69356510.22 | 0.04 | 
| 6594 | NIDEC CORP | Industrials | Equity | 69209768.59 | 0.04 | 
| AGN | AEGON LTD | Financials | Equity | 68756541.91 | 0.04 | 
| DPLM | DIPLOMA PLC | Industrials | Equity | 68448065.33 | 0.04 | 
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 68422019.73 | 0.04 | 
| PME | PRO MEDICUS LTD | Health Care | Equity | 68216616.85 | 0.04 | 
| 4684 | OBIC LTD | Information Technology | Equity | 67857911.78 | 0.04 | 
| BKT | BANKINTER SA | Financials | Equity | 67599309.91 | 0.04 | 
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 67405282.53 | 0.04 | 
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 67376462.06 | 0.04 | 
| FORTUM | FORTUM | Utilities | Equity | 67190062.54 | 0.04 | 
| BNZL | BUNZL | Industrials | Equity | 67012566.4 | 0.04 | 
| AC | ACCOR SA | Consumer Discretionary | Equity | 66964885.93 | 0.04 | 
| SVT | SEVERN TRENT PLC | Utilities | Equity | 66846469.66 | 0.04 | 
| AGS | AGEAS SA | Financials | Equity | 66791092.55 | 0.04 | 
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 66768738.78 | 0.04 | 
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 65992510.18 | 0.04 | 
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 65496335.72 | 0.04 | 
| EVO | EVOLUTION | Consumer Discretionary | Equity | 65444637.6 | 0.04 | 
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 65228192.15 | 0.04 | 
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 64854125.0 | 0.04 | 
| SKA B | SKANSKA B | Industrials | Equity | 64746961.12 | 0.04 | 
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 64282428.38 | 0.04 | 
| ORSTED | ORSTED A/S | Utilities | Equity | 64100868.0 | 0.04 | 
| NHY | NORSK HYDRO | Materials | Equity | 63996053.98 | 0.04 | 
| 3407 | ASAHI KASEI CORP | Materials | Equity | 63853695.11 | 0.04 | 
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 63661300.2 | 0.04 | 
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 63584898.25 | 0.04 | 
| S32 | SOUTH32 LTD | Materials | Equity | 63550349.24 | 0.04 | 
| TELIA | TELIA COMPANY | Communication | Equity | 62834133.19 | 0.04 | 
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 62174084.2 | 0.04 | 
| 9697 | CAPCOM LTD | Communication | Equity | 62161647.46 | 0.04 | 
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 62128412.9 | 0.04 | 
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 62133929.4 | 0.04 | 
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 61713150.88 | 0.04 | 
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 61714528.81 | 0.04 | 
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 61725984.44 | 0.04 | 
| CAR | CAR GROUP LTD | Communication | Equity | 61320375.5 | 0.04 | 
| HELN | HELVETIA HOLDING AG | Financials | Equity | 61269123.89 | 0.04 | 
| TEL | TELENOR | Communication | Equity | 61209563.93 | 0.04 | 
| G24 | SCOUT24 N | Communication | Equity | 60617231.28 | 0.04 | 
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 60577418.17 | 0.04 | 
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 60542316.71 | 0.04 | 
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60461520.42 | 0.04 | 
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 60361560.43 | 0.04 | 
| SKF B | SKF B | Industrials | Equity | 60354656.31 | 0.04 | 
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 59994523.53 | 0.04 | 
| TREL B | TRELLEBORG B | Industrials | Equity | 59443387.41 | 0.04 | 
| EN | BOUYGUES SA | Industrials | Equity | 59349313.23 | 0.04 | 
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 59317342.27 | 0.04 | 
| NESTE | NESTE | Energy | Equity | 59240139.24 | 0.04 | 
| TEL2 B | TELE2 B | Communication | Equity | 59130630.07 | 0.04 | 
| CA | CARREFOUR SA | Consumer Staples | Equity | 58879247.59 | 0.04 | 
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 58755765.86 | 0.04 | 
| ALO | ALSTOM SA | Industrials | Equity | 58713689.72 | 0.04 | 
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 58455056.57 | 0.04 | 
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 58268533.55 | 0.04 | 
| NICE | NICE LTD | Information Technology | Equity | 57858529.16 | 0.04 | 
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 57775541.66 | 0.04 | 
| FGR | EIFFAGE SA | Industrials | Equity | 57666088.35 | 0.04 | 
| WISE | WISE PLC CLASS A | Financials | Equity | 57643050.8 | 0.04 | 
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 57491289.09 | 0.04 | 
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 56985325.75 | 0.04 | 
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 56746602.36 | 0.04 | 
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 56562734.23 | 0.04 | 
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 56383174.71 | 0.04 | 
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 56306410.05 | 0.04 | 
| 4689 | LY CORP | Communication | Equity | 56177822.21 | 0.04 | 
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 55958432.55 | 0.04 | 
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 55869220.74 | 0.04 | 
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 55846835.22 | 0.04 | 
| 288 | WH GROUP LTD | Consumer Staples | Equity | 55831940.76 | 0.04 | 
| IMI | IMI PLC | Industrials | Equity | 55712090.89 | 0.04 | 
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 55671695.13 | 0.04 | 
| AKRBP | AKER BP | Energy | Equity | 55442679.94 | 0.04 | 
| WIX | WIX.COM LTD | Information Technology | Equity | 55090674.04 | 0.04 | 
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 55074242.91 | 0.04 | 
| TRYG | TRYG | Financials | Equity | 54651561.39 | 0.03 | 
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54372558.5 | 0.03 | 
| EXO | EXOR NV | Financials | Equity | 54347475.6 | 0.03 | 
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 54174813.14 | 0.03 | 
| ORNBV | ORION CLASS B | Health Care | Equity | 53307562.06 | 0.03 | 
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 53199821.49 | 0.03 | 
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 53046023.27 | 0.03 | 
| APA | APA GROUP UNITS | Utilities | Equity | 52979723.89 | 0.03 | 
| TLX | TALANX AG | Financials | Equity | 52927357.04 | 0.03 | 
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 52851558.13 | 0.03 | 
| OMV | OMV AG | Energy | Equity | 52717954.6 | 0.03 | 
| TEN | TENARIS SA | Energy | Equity | 52704407.75 | 0.03 | 
| ACLN | ACCELLERON N AG | Industrials | Equity | 52644262.35 | 0.03 | 
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 52587784.16 | 0.03 | 
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 52340040.72 | 0.03 | 
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 52332280.29 | 0.03 | 
| 4523 | EISAI LTD | Health Care | Equity | 52186193.24 | 0.03 | 
| BEZ | BEAZLEY PLC | Financials | Equity | 51948463.7 | 0.03 | 
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 51856071.34 | 0.03 | 
| RXL | REXEL SA | Industrials | Equity | 51856936.38 | 0.03 | 
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 51820822.3 | 0.03 | 
| MNG | M&G PLC | Financials | Equity | 51388935.58 | 0.03 | 
| 3626 | TIS INC | Information Technology | Equity | 51354240.37 | 0.03 | 
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 51284904.09 | 0.03 | 
| REA | REA GROUP LTD | Communication | Equity | 51100013.68 | 0.03 | 
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 50907537.57 | 0.03 | 
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 50727449.39 | 0.03 | 
| RNO | RENAULT SA | Consumer Discretionary | Equity | 50065292.5 | 0.03 | 
| SPIE | SPIE SA | Industrials | Equity | 50023540.14 | 0.03 | 
| INDT | INDUTRADE | Industrials | Equity | 49835295.02 | 0.03 | 
| ICG | ICG PLC | Financials | Equity | 49754002.12 | 0.03 | 
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 49754201.06 | 0.03 | 
| SECU B | SECURITAS B | Industrials | Equity | 49688859.12 | 0.03 | 
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 49576293.67 | 0.03 | 
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 49312860.99 | 0.03 | 
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 49317065.98 | 0.03 | 
| ORK | ORKLA | Consumer Staples | Equity | 49156115.35 | 0.03 | 
| EDV | ENDEAVOUR MINING | Materials | Equity | 49085735.4 | 0.03 | 
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 49006782.56 | 0.03 | 
| ORI | ORICA LTD | Materials | Equity | 48974086.96 | 0.03 | 
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 48850092.1 | 0.03 | 
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 48825285.34 | 0.03 | 
| ALQ | ALS LTD | Industrials | Equity | 48397886.0 | 0.03 | 
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 48353655.81 | 0.03 | 
| 6586 | MAKITA CORP | Industrials | Equity | 48260945.77 | 0.03 | 
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 48252862.32 | 0.03 | 
| ASX | ASX LTD | Financials | Equity | 48122717.32 | 0.03 | 
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 48095613.1 | 0.03 | 
| HEN | HENKEL AG | Consumer Staples | Equity | 47949025.24 | 0.03 | 
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 47877084.79 | 0.03 | 
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 47665768.39 | 0.03 | 
| 1803 | SHIMIZU CORP | Industrials | Equity | 47647900.75 | 0.03 | 
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 47639403.59 | 0.03 | 
| NXT | NEXTDC LTD | Information Technology | Equity | 47050745.93 | 0.03 | 
| KBX | KNORR BREMSE AG | Industrials | Equity | 47005822.7 | 0.03 | 
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 46954869.36 | 0.03 | 
| EDEN | EDENRED | Financials | Equity | 46947764.32 | 0.03 | 
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 46921817.08 | 0.03 | 
| BNR | BRENNTAG | Industrials | Equity | 46896069.01 | 0.03 | 
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 46864598.48 | 0.03 | 
| 4004 | RESONAC HOLDINGS | Materials | Equity | 46816901.11 | 0.03 | 
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 46762524.85 | 0.03 | 
| RMV | RIGHTMOVE PLC | Communication | Equity | 46589426.13 | 0.03 | 
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 46507780.81 | 0.03 | 
| STERV | STORA ENSO CLASS R | Materials | Equity | 46511741.88 | 0.03 | 
| HAG | HENSOLDT AG | Industrials | Equity | 46478900.16 | 0.03 | 
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 46425963.79 | 0.03 | 
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 46426557.4 | 0.03 | 
| NEM | NEMETSCHEK | Information Technology | Equity | 46273955.56 | 0.03 | 
| 3659 | NEXON LTD | Communication | Equity | 46151471.88 | 0.03 | 
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 46133106.23 | 0.03 | 
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 46049237.0 | 0.03 | 
| EPI B | EPIROC CLASS B | Industrials | Equity | 46035928.58 | 0.03 | 
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 45954712.34 | 0.03 | 
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 45957311.67 | 0.03 | 
| PLS | PILBARA MINERALS LTD | Materials | Equity | 45742987.32 | 0.03 | 
| TIT | TELECOM ITALIA | Communication | Equity | 45707123.18 | 0.03 | 
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 45671501.5 | 0.03 | 
| KCR | KONECRANES | Industrials | Equity | 45486311.01 | 0.03 | 
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 45374054.72 | 0.03 | 
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 45329176.07 | 0.03 | 
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 45273827.53 | 0.03 | 
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 45210366.43 | 0.03 | 
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 45108848.22 | 0.03 | 
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 44978622.63 | 0.03 | 
| IFT | INFRATIL LTD | Financials | Equity | 44934249.41 | 0.03 | 
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 44897909.84 | 0.03 | 
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 44785813.51 | 0.03 | 
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 44479849.4 | 0.03 | 
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 44355911.85 | 0.03 | 
| STB | STOREBRAND | Financials | Equity | 44278085.95 | 0.03 | 
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 44253938.91 | 0.03 | 
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 44100323.24 | 0.03 | 
| SGH | SGH LTD | Industrials | Equity | 44102622.24 | 0.03 | 
| DCC | DCC PLC | Industrials | Equity | 43929610.2 | 0.03 | 
| 4704 | TREND MICRO INC | Information Technology | Equity | 43857838.43 | 0.03 | 
| 6532 | BAYCURRENT INC | Industrials | Equity | 43736915.39 | 0.03 | 
| HUB | HUB24 LTD | Financials | Equity | 43722723.66 | 0.03 | 
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 43729566.71 | 0.03 | 
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 43664862.55 | 0.03 | 
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 43555431.37 | 0.03 | 
| SEK | SEEK LTD | Communication | Equity | 43491211.22 | 0.03 | 
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 43220106.49 | 0.03 | 
| AM | DASSAULT AVIATION SA | Industrials | Equity | 43209446.53 | 0.03 | 
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 43096566.05 | 0.03 | 
| VCX | VICINITY CENTRES | Real Estate | Equity | 42849788.53 | 0.03 | 
| 7701 | SHIMADZU CORP | Information Technology | Equity | 42832105.42 | 0.03 | 
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 42818206.93 | 0.03 | 
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 42806838.47 | 0.03 | 
| 5411 | JFE HOLDINGS INC | Materials | Equity | 42782420.56 | 0.03 | 
| IG | ITALGAS | Utilities | Equity | 42596202.19 | 0.03 | 
| ZAL | ZALANDO | Consumer Discretionary | Equity | 42562195.87 | 0.03 | 
| FRES | FRESNILLO PLC | Materials | Equity | 42525859.8 | 0.03 | 
| ELISA | ELISA | Communication | Equity | 42470804.14 | 0.03 | 
| IMCD | IMCD NV | Industrials | Equity | 42436261.08 | 0.03 | 
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 42349629.23 | 0.03 | 
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 42181528.01 | 0.03 | 
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 42093925.58 | 0.03 | 
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 42002372.58 | 0.03 | 
| 5201 | AGC INC | Industrials | Equity | 41987861.48 | 0.03 | 
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 41903276.36 | 0.03 | 
| 2413 | M3 INC | Health Care | Equity | 41881750.02 | 0.03 | 
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 41702288.14 | 0.03 | 
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 41648466.86 | 0.03 | 
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 41380276.52 | 0.03 | 
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 41365905.85 | 0.03 | 
| SYENS | SYENSQO NV | Materials | Equity | 41341790.26 | 0.03 | 
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 41330326.25 | 0.03 | 
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 41308303.85 | 0.03 | 
| NKT | NKT | Industrials | Equity | 41183222.64 | 0.03 | 
| YAR | YARA INTERNATIONAL | Materials | Equity | 41128579.66 | 0.03 | 
| 2768 | SOJITZ CORP | Industrials | Equity | 40998552.47 | 0.03 | 
| GET | GETLINK | Industrials | Equity | 40938354.92 | 0.03 | 
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 40893245.75 | 0.03 | 
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 40698257.17 | 0.03 | 
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 40550132.26 | 0.03 | 
| HSX | HISCOX LTD | Financials | Equity | 40453446.43 | 0.03 | 
| TE | TECHNIP ENERGIES NV | Energy | Equity | 40344537.99 | 0.03 | 
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 40308433.85 | 0.03 | 
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 40018110.88 | 0.03 | 
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 39982212.24 | 0.03 | 
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 39957451.76 | 0.03 | 
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 39838256.97 | 0.03 | 
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 39662582.14 | 0.03 | 
| 9719 | SCSK CORP | Information Technology | Equity | 39634972.57 | 0.03 | 
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 39597961.19 | 0.03 | 
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 39559845.51 | 0.03 | 
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 39495780.73 | 0.03 | 
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 39388958.59 | 0.03 | 
| R3NK | RENK GROUP AG | Industrials | Equity | 39332868.9 | 0.03 | 
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 39312687.03 | 0.03 | 
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 39186713.77 | 0.02 | 
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 39191855.35 | 0.02 | 
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 38778721.89 | 0.02 | 
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 38656755.44 | 0.02 | 
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 38602080.32 | 0.02 | 
| ELI | ELIA GROUP SA | Utilities | Equity | 38533608.16 | 0.02 | 
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 38509514.13 | 0.02 | 
| EVD | CTS EVENTIM AG | Communication | Equity | 38277697.66 | 0.02 | 
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38281061.48 | 0.02 | 
| 6869 | SYSMEX CORP | Health Care | Equity | 38156436.99 | 0.02 | 
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 37805855.77 | 0.02 | 
| 6963 | ROHM LTD | Information Technology | Equity | 37794529.23 | 0.02 | 
| 9005 | TOKYU CORP | Industrials | Equity | 37652752.59 | 0.02 | 
| 8331 | CHIBA BANK LTD | Financials | Equity | 37587904.64 | 0.02 | 
| GF | GEORG FISCHER AG | Industrials | Equity | 37470578.82 | 0.02 | 
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 37462415.37 | 0.02 | 
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 37342128.94 | 0.02 | 
| GETI B | GETINGE B | Health Care | Equity | 37236230.66 | 0.02 | 
| ANA | ACCIONA SA | Utilities | Equity | 37174251.99 | 0.02 | 
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 37151300.25 | 0.02 | 
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 37098606.93 | 0.02 | 
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 37090180.5 | 0.02 | 
| GALE | GALENICA AG | Health Care | Equity | 37066094.55 | 0.02 | 
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 37014110.72 | 0.02 | 
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36939069.16 | 0.02 | 
| BIM | BIOMERIEUX SA | Health Care | Equity | 36770252.45 | 0.02 | 
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 36723176.45 | 0.02 | 
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 36659131.48 | 0.02 | 
| BZU | BUZZI | Materials | Equity | 36644603.46 | 0.02 | 
| SXS | SPECTRIS PLC | Information Technology | Equity | 36324404.24 | 0.02 | 
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 36175054.36 | 0.02 | 
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 35985965.05 | 0.02 | 
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 35968780.99 | 0.02 | 
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 35856940.7 | 0.02 | 
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 35846628.2 | 0.02 | 
| TKA | THYSSENKRUPP AG | Materials | Equity | 35816145.84 | 0.02 | 
| ICL | ICL GROUP LTD | Materials | Equity | 35685779.27 | 0.02 | 
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 35635360.55 | 0.02 | 
| TEMN | TEMENOS AG | Information Technology | Equity | 35419091.75 | 0.02 | 
| VER | VERBUND AG | Utilities | Equity | 35409741.16 | 0.02 | 
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 35392096.56 | 0.02 | 
| 1944 | KINDEN CORP | Industrials | Equity | 35362438.09 | 0.02 | 
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 35245788.32 | 0.02 | 
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 35227815.75 | 0.02 | 
| AAK | AAK | Consumer Staples | Equity | 35218531.07 | 0.02 | 
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 35138654.05 | 0.02 | 
| KGX | KION GROUP AG | Industrials | Equity | 35016629.76 | 0.02 | 
| IPN | IPSEN SA | Health Care | Equity | 34840187.43 | 0.02 | 
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 34775620.8 | 0.02 | 
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 34678335.7 | 0.02 | 
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 34686101.04 | 0.02 | 
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 34662693.52 | 0.02 | 
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34638879.56 | 0.02 | 
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 34593499.17 | 0.02 | 
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 34575117.33 | 0.02 | 
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34462983.65 | 0.02 | 
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 34367896.21 | 0.02 | 
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 34242323.7 | 0.02 | 
| BKW | BKW N AG | Utilities | Equity | 34120379.69 | 0.02 | 
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 34086658.99 | 0.02 | 
| ANDR | ANDRITZ AG | Industrials | Equity | 34026024.68 | 0.02 | 
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 33946707.94 | 0.02 | 
| JYSK | JYSKE BANK | Financials | Equity | 33765847.7 | 0.02 | 
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 33711960.58 | 0.02 | 
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 33673521.35 | 0.02 | 
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 33658682.71 | 0.02 | 
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 33606089.78 | 0.02 | 
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 33577265.23 | 0.02 | 
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 33544322.52 | 0.02 | 
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 33518907.82 | 0.02 | 
| CAST | CASTELLUM | Real Estate | Equity | 33361899.19 | 0.02 | 
| ELIS | ELIS SA | Industrials | Equity | 33366975.0 | 0.02 | 
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 33339601.44 | 0.02 | 
| AZA | AVANZA BANK HOLDING | Financials | Equity | 33230880.06 | 0.02 | 
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 33245918.37 | 0.02 | 
| SW | SODEXO SA | Consumer Discretionary | Equity | 33221031.17 | 0.02 | 
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 33173470.51 | 0.02 | 
| 6645 | OMRON CORP | Information Technology | Equity | 33180747.14 | 0.02 | 
| MNDI | MONDI PLC | Materials | Equity | 33145720.54 | 0.02 | 
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 33108950.38 | 0.02 | 
| 3003 | HULIC LTD | Real Estate | Equity | 33114894.03 | 0.02 | 
| VALMT | VALMET | Industrials | Equity | 33036627.58 | 0.02 | 
| NEX | NEXANS SA | Industrials | Equity | 33001216.5 | 0.02 | 
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 32970008.49 | 0.02 | 
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 32888254.19 | 0.02 | 
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 32853804.39 | 0.02 | 
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 32756399.99 | 0.02 | 
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 32733630.65 | 0.02 | 
| ALD | AMPOL LTD | Energy | Equity | 32613229.97 | 0.02 | 
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 32586994.08 | 0.02 | 
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 32528143.84 | 0.02 | 
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 32494910.26 | 0.02 | 
| ADEN | ADECCO GROUP AG | Industrials | Equity | 32300216.8 | 0.02 | 
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 32249855.93 | 0.02 | 
| 83 | SINO LAND LTD | Real Estate | Equity | 32189843.29 | 0.02 | 
| WOR | WORLEY LTD | Industrials | Equity | 32140202.92 | 0.02 | 
| SYDB | SYDBANK | Financials | Equity | 31952801.66 | 0.02 | 
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 31874199.85 | 0.02 | 
| SCR | SCOR | Financials | Equity | 31841684.7 | 0.02 | 
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 31787024.76 | 0.02 | 
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 31718053.81 | 0.02 | 
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 31648437.25 | 0.02 | 
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 31504825.66 | 0.02 | 
| PRU | PERSEUS MINING LTD | Materials | Equity | 31468590.16 | 0.02 | 
| ISS | ISS A S | Industrials | Equity | 31445483.81 | 0.02 | 
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 31273092.07 | 0.02 | 
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 31275928.07 | 0.02 | 
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 31221845.32 | 0.02 | 
| 7752 | RICOH LTD | Information Technology | Equity | 31231806.82 | 0.02 | 
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 31148713.8 | 0.02 | 
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 31131682.79 | 0.02 | 
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 31049997.08 | 0.02 | 
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 31046378.86 | 0.02 | 
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 30945513.22 | 0.02 | 
| 4768 | OTSUKA CORP | Information Technology | Equity | 30952387.13 | 0.02 | 
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 30867253.25 | 0.02 | 
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 30791340.43 | 0.02 | 
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 30769703.35 | 0.02 | 
| A2A | A2A | Utilities | Equity | 30613852.45 | 0.02 | 
| 6845 | AZBIL CORP | Information Technology | Equity | 30569582.29 | 0.02 | 
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 30525183.86 | 0.02 | 
| 4732 | USS LTD | Consumer Discretionary | Equity | 30284784.01 | 0.02 | 
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 30268582.76 | 0.02 | 
| 9962 | MISUMI GROUP INC | Industrials | Equity | 30219085.39 | 0.02 | 
| RED | REDEIA CORPORACION SA | Utilities | Equity | 30137644.09 | 0.02 | 
| AZM | AZIMUT HOLDING | Financials | Equity | 30059961.83 | 0.02 | 
| INVP | INVESTEC PLC | Financials | Equity | 30071381.05 | 0.02 | 
| SOF | SOFINA SA | Financials | Equity | 29890494.69 | 0.02 | 
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 29794708.12 | 0.02 | 
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29805979.14 | 0.02 | 
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29604012.85 | 0.02 | 
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 29579640.79 | 0.02 | 
| 5406 | KOBE STEEL LTD | Materials | Equity | 29557109.8 | 0.02 | 
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 29455367.24 | 0.02 | 
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 29329962.42 | 0.02 | 
| 4751 | CYBER AGENT INC | Communication | Equity | 29250440.43 | 0.02 | 
| SECT B | SECTRA CLASS B | Health Care | Equity | 29251565.59 | 0.02 | 
| RAND | RANDSTAD HOLDING | Industrials | Equity | 29135132.98 | 0.02 | 
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 28997075.65 | 0.02 | 
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 28948627.93 | 0.02 | 
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 28889312.26 | 0.02 | 
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 28895264.68 | 0.02 | 
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 28875031.64 | 0.02 | 
| NDA | AURUBIS AG | Materials | Equity | 28650036.93 | 0.02 | 
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 28599421.68 | 0.02 | 
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 28516568.67 | 0.02 | 
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28434247.51 | 0.02 | 
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 28398491.45 | 0.02 | 
| GFC | GECINA SA | Real Estate | Equity | 28345591.35 | 0.02 | 
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 28222855.47 | 0.02 | 
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 28206812.5 | 0.02 | 
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 28148741.68 | 0.02 | 
| 6526 | SOCIONEXT INC | Information Technology | Equity | 28108379.47 | 0.02 | 
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 28079286.69 | 0.02 | 
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 27996275.56 | 0.02 | 
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 27950306.66 | 0.02 | 
| GMD | GENESIS MINERALS LTD | Materials | Equity | 27919766.58 | 0.02 | 
| AMUN | AMUNDI SA | Financials | Equity | 27859294.51 | 0.02 | 
| SUBC | SUBSEA SA | Energy | Equity | 27783710.51 | 0.02 | 
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 27776424.52 | 0.02 | 
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 27747153.94 | 0.02 | 
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 27641973.89 | 0.02 | 
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 27654268.01 | 0.02 | 
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 27580222.45 | 0.02 | 
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 27565358.12 | 0.02 | 
| SSAB B | SSAB CLASS B | Materials | Equity | 27457682.56 | 0.02 | 
| WPP | WPP PLC | Communication | Equity | 27413437.55 | 0.02 | 
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 27353293.14 | 0.02 | 
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 27298950.79 | 0.02 | 
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 27205608.71 | 0.02 | 
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 27207678.85 | 0.02 | 
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27090252.18 | 0.02 | 
| NDX1 | NORDEX | Industrials | Equity | 27047011.05 | 0.02 | 
| IP | INTERPUMP GROUP | Industrials | Equity | 26903653.39 | 0.02 | 
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 26860063.65 | 0.02 | 
| SAVE | NORDNET | Financials | Equity | 26844490.39 | 0.02 | 
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 26758460.29 | 0.02 | 
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 26736931.62 | 0.02 | 
| SALM | SALMAR | Consumer Staples | Equity | 26719459.87 | 0.02 | 
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 26636298.08 | 0.02 | 
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 26648105.55 | 0.02 | 
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 26573517.25 | 0.02 | 
| SDR | SCHRODERS PLC | Financials | Equity | 26574981.76 | 0.02 | 
| 4403 | NOF CORP | Materials | Equity | 26452724.68 | 0.02 | 
| 4324 | DENTSU GROUP INC | Communication | Equity | 26447658.3 | 0.02 | 
| 7003 | MITSUI E&S LTD | Industrials | Equity | 26389784.17 | 0.02 | 
| GBF | BILFINGER | Industrials | Equity | 26397856.51 | 0.02 | 
| MLSR | MELISRON LTD | Real Estate | Equity | 26362396.66 | 0.02 | 
| SDF | STEADFAST GROUP LTD | Financials | Equity | 26278354.36 | 0.02 | 
| 5E2 | SEATRIUM | Industrials | Equity | 26228224.51 | 0.02 | 
| TEP | TELEPERFORMANCE | Industrials | Equity | 26230776.67 | 0.02 | 
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 26234875.65 | 0.02 | 
| DNL | DYNO NOBEL LTD | Materials | Equity | 26154519.01 | 0.02 | 
| 4042 | TOSOH CORP | Materials | Equity | 26162084.97 | 0.02 | 
| 6113 | AMADA LTD | Industrials | Equity | 26081102.85 | 0.02 | 
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 26086237.1 | 0.02 | 
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 26055770.99 | 0.02 | 
| SWEC B | SWECO CLASS B | Industrials | Equity | 26050570.24 | 0.02 | 
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 26053545.81 | 0.02 | 
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 26035763.33 | 0.02 | 
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 25949723.52 | 0.02 | 
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25867884.85 | 0.02 | 
| BMED | BANCA MEDIOLANUM | Financials | Equity | 25805192.06 | 0.02 | 
| BOL | BOLLORE | Communication | Equity | 25811337.23 | 0.02 | 
| VOE | VOESTALPINE AG | Materials | Equity | 25815458.62 | 0.02 | 
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 25763716.85 | 0.02 | 
| SBMO | SBM OFFSHORE NV | Energy | Equity | 25749370.98 | 0.02 | 
| RAA | RATIONAL AG | Industrials | Equity | 25704567.24 | 0.02 | 
| BGN | BANCA GENERALI | Financials | Equity | 25668302.28 | 0.02 | 
| IVG | IVECO GROUP NV | Industrials | Equity | 25678075.63 | 0.02 | 
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 25610425.17 | 0.02 | 
| PLUS | PLUS500 LTD | Financials | Equity | 25475812.51 | 0.02 | 
| ROR | ROTORK PLC | Industrials | Equity | 25436256.37 | 0.02 | 
| FNTN | FREENET AG | Communication | Equity | 25401498.3 | 0.02 | 
| UMI | UMICORE SA | Materials | Equity | 25298268.2 | 0.02 | 
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25278099.38 | 0.02 | 
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 25225520.04 | 0.02 | 
| ENG | ENAGAS SA | Utilities | Equity | 25215278.34 | 0.02 | 
| DRX | DRAX GROUP PLC | Utilities | Equity | 25206082.77 | 0.02 | 
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25171503.89 | 0.02 | 
| 8334 | GUNMA BANK LTD | Financials | Equity | 25145432.48 | 0.02 | 
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 25142502.35 | 0.02 | 
| CAMT | CAMTEK LTD | Information Technology | Equity | 25102666.92 | 0.02 | 
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 25075561.31 | 0.02 | 
| AGL | AGL ENERGY LTD | Utilities | Equity | 25075646.43 | 0.02 | 
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 24990104.85 | 0.02 | 
| FRO | FRONTLINE | Energy | Equity | 24936537.91 | 0.02 | 
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24893703.55 | 0.02 | 
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 24853635.39 | 0.02 | 
| ANN | ANSELL LTD | Health Care | Equity | 24839396.41 | 0.02 | 
| REY | REPLY | Information Technology | Equity | 24745656.5 | 0.02 | 
| 1942 | KANDENKO LTD | Industrials | Equity | 24629871.15 | 0.02 | 
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 24551097.98 | 0.02 | 
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 24502633.88 | 0.02 | 
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 24514696.05 | 0.02 | 
| 3436 | SUMCO CORP | Information Technology | Equity | 24497815.72 | 0.02 | 
| MYCR | MYCRONIC | Information Technology | Equity | 24474983.96 | 0.02 | 
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 24482695.14 | 0.02 | 
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 24460748.25 | 0.02 | 
| SRP | SERCO GROUP PLC | Industrials | Equity | 24343454.94 | 0.02 | 
| 3064 | MONOTARO LTD | Industrials | Equity | 24313169.0 | 0.02 | 
| HER | HERA | Utilities | Equity | 24297723.65 | 0.02 | 
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 24270273.19 | 0.02 | 
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 24232728.57 | 0.02 | 
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24191669.21 | 0.02 | 
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 24171512.52 | 0.02 | 
| ARCAD | ARCADIS NV | Industrials | Equity | 24183774.23 | 0.02 | 
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24128524.23 | 0.02 | 
| SUN | SULZER AG | Industrials | Equity | 24139282.47 | 0.02 | 
| UNI | UNICAJA BANCO SA | Financials | Equity | 24120735.66 | 0.02 | 
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 24097892.96 | 0.02 | 
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 24016679.91 | 0.02 | 
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 24025543.73 | 0.02 | 
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 24000038.6 | 0.02 | 
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 23963805.37 | 0.02 | 
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23917832.11 | 0.02 | 
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 23863516.28 | 0.02 | 
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 23781313.98 | 0.02 | 
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 23750694.88 | 0.02 | 
| SIGN | SIG GROUP N AG | Materials | Equity | 23732929.87 | 0.02 | 
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23739227.8 | 0.02 | 
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 23742808.74 | 0.02 | 
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 23727425.92 | 0.02 | 
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 23592523.79 | 0.02 | 
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 23554250.11 | 0.02 | 
| 5332 | TOTO LTD | Industrials | Equity | 23532143.07 | 0.01 | 
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 23526557.46 | 0.01 | 
| BCVN | BC VAUD N | Financials | Equity | 23505788.73 | 0.01 | 
| RS1 | RS GROUP PLC | Industrials | Equity | 23489890.49 | 0.01 | 
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 23475970.27 | 0.01 | 
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 23439203.3 | 0.01 | 
| KBCA | KBC ANCORA NV | Financials | Equity | 23417826.03 | 0.01 | 
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 23416755.06 | 0.01 | 
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 23355360.1 | 0.01 | 
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 23337363.6 | 0.01 | 
| 8341 | 77 BANK LTD | Financials | Equity | 23281639.67 | 0.01 | 
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 23218041.0 | 0.01 | 
| AED | AEDIFICA NV | Real Estate | Equity | 23223198.02 | 0.01 | 
| DOW | DOWNER EDI LTD | Industrials | Equity | 23224768.34 | 0.01 | 
| MING | SPAREBANK SMNS | Financials | Equity | 23175741.03 | 0.01 | 
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 23160287.57 | 0.01 | 
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 23108212.0 | 0.01 | 
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 23073964.82 | 0.01 | 
| BC8 | BECHTLE AG | Information Technology | Equity | 23043802.26 | 0.01 | 
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23011285.4 | 0.01 | 
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 22994255.3 | 0.01 | 
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 22994922.95 | 0.01 | 
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 22956783.26 | 0.01 | 
| 522 | ASMPT LTD | Information Technology | Equity | 22935565.22 | 0.01 | 
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 22920542.42 | 0.01 | 
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 22877953.49 | 0.01 | 
| COV | COVIVIO SA | Real Estate | Equity | 22768829.07 | 0.01 | 
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22733347.83 | 0.01 | 
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 22692940.95 | 0.01 | 
| AKE | ARKEMA SA | Materials | Equity | 22593994.78 | 0.01 | 
| SPM | SAIPEM | Energy | Equity | 22574431.45 | 0.01 | 
| VAU | VAULT MINERALS LTD | Materials | Equity | 22582999.7 | 0.01 | 
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 22564785.53 | 0.01 | 
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22565630.8 | 0.01 | 
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 22497793.65 | 0.01 | 
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 22466965.55 | 0.01 | 
| RRL | REGIS RESOURCES LTD | Materials | Equity | 22474512.49 | 0.01 | 
| 8253 | CREDIT SAISON LTD | Financials | Equity | 22459443.06 | 0.01 | 
| PNN | PENNON GROUP PLC | Utilities | Equity | 22382206.14 | 0.01 | 
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22366128.31 | 0.01 | 
| EMG | MAN GROUP PLC | Financials | Equity | 22352954.62 | 0.01 | 
| HUH1V | HUHTAMAKI | Materials | Equity | 22359710.83 | 0.01 | 
| WIE | WIENERBERGER AG | Materials | Equity | 22335040.01 | 0.01 | 
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 22339978.58 | 0.01 | 
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 22314410.85 | 0.01 | 
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 22275271.17 | 0.01 | 
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22243672.71 | 0.01 | 
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 22133534.05 | 0.01 | 
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 22098652.48 | 0.01 | 
| AALB | AALBERTS NV | Industrials | Equity | 22064898.44 | 0.01 | 
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 22048229.53 | 0.01 | 
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 22022411.45 | 0.01 | 
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 21962685.45 | 0.01 | 
| QLT | QUILTER PLC | Financials | Equity | 21919834.59 | 0.01 | 
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 21894895.69 | 0.01 | 
| 8252 | MARUI GROUP LTD | Financials | Equity | 21822458.21 | 0.01 | 
| RUI | RUBIS | Utilities | Equity | 21810303.5 | 0.01 | 
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 21732966.47 | 0.01 | 
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 21678551.01 | 0.01 | 
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 21687269.69 | 0.01 | 
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 21633073.9 | 0.01 | 
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 21600890.95 | 0.01 | 
| 3405 | KURARAY LTD | Materials | Equity | 21531720.81 | 0.01 | 
| CGF | CHALLENGER LTD | Financials | Equity | 21494062.36 | 0.01 | 
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 21448432.79 | 0.01 | 
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 21454858.7 | 0.01 | 
| VK | VALLOUREC SA | Energy | Equity | 21379038.21 | 0.01 | 
| FPE3 | FUCHS PREF | Materials | Equity | 21341598.4 | 0.01 | 
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 21342892.15 | 0.01 | 
| 5938 | LIXIL CORP | Industrials | Equity | 21322969.07 | 0.01 | 
| 8056 | BIPROGY INC | Information Technology | Equity | 21308171.76 | 0.01 | 
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 21310992.83 | 0.01 | 
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 21278626.92 | 0.01 | 
| 6269 | MODEC INC | Energy | Equity | 21223108.63 | 0.01 | 
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 21131560.82 | 0.01 | 
| MANTA | MANDATUM | Financials | Equity | 21138316.46 | 0.01 | 
| 8 | PCCW LTD | Communication | Equity | 21092599.26 | 0.01 | 
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21009189.9 | 0.01 | 
| ITV | ITV PLC | Communication | Equity | 21012278.03 | 0.01 | 
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 20998259.06 | 0.01 | 
| INPST | INPOST SA | Industrials | Equity | 20855336.48 | 0.01 | 
| AMP | AMP LTD | Financials | Equity | 20840003.45 | 0.01 | 
| ZIP | ZIP CO LTD | Financials | Equity | 20784961.76 | 0.01 | 
| FR | VALEO | Consumer Discretionary | Equity | 20717150.41 | 0.01 | 
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20718688.78 | 0.01 | 
| 6856 | HORIBA LTD | Information Technology | Equity | 20672620.17 | 0.01 | 
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20668193.83 | 0.01 | 
| LIGHT | SIGNIFY NV | Industrials | Equity | 20552102.12 | 0.01 | 
| EBO | EBOS GROUP LTD | Health Care | Equity | 20471919.39 | 0.01 | 
| AXFO | AXFOOD | Consumer Staples | Equity | 20460140.53 | 0.01 | 
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 20448033.87 | 0.01 | 
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 20369366.78 | 0.01 | 
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 20350254.13 | 0.01 | 
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 20281373.5 | 0.01 | 
| 9364 | KAMIGUMI LTD | Industrials | Equity | 20264430.89 | 0.01 | 
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 20151036.97 | 0.01 | 
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 20130237.9 | 0.01 | 
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 20131406.05 | 0.01 | 
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 20132518.91 | 0.01 | 
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20094621.61 | 0.01 | 
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 20072379.99 | 0.01 | 
| VATN | VALIANT HOLDING AG | Financials | Equity | 20057016.75 | 0.01 | 
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 20003597.63 | 0.01 | 
| 1951 | EXEO GROUP INC | Industrials | Equity | 19926264.65 | 0.01 | 
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 19910880.38 | 0.01 | 
| CDA | CODAN LTD | Information Technology | Equity | 19864774.07 | 0.01 | 
| AMBU B | AMBU CLASS B | Health Care | Equity | 19804818.45 | 0.01 | 
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 19777514.58 | 0.01 | 
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 19685155.3 | 0.01 | 
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 19691716.39 | 0.01 | 
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19623402.03 | 0.01 | 
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 19628892.78 | 0.01 | 
| 6481 | THK LTD | Industrials | Equity | 19590939.6 | 0.01 | 
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19596683.65 | 0.01 | 
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 19599608.91 | 0.01 | 
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 19545525.3 | 0.01 | 
| NEXI | NEXI | Financials | Equity | 19506094.58 | 0.01 | 
| JUST | JUST GROUP PLC | Financials | Equity | 19464420.55 | 0.01 | 
| U14 | UOL GROUP LTD | Real Estate | Equity | 19446636.44 | 0.01 | 
| 6406 | FUJITEC LTD | Industrials | Equity | 19426954.66 | 0.01 | 
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 19427313.71 | 0.01 | 
| DEMANT | DEMANT | Health Care | Equity | 19380789.42 | 0.01 | 
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 19328508.64 | 0.01 | 
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19262119.7 | 0.01 | 
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 19269627.73 | 0.01 | 
| MAIRE | MAIRE SPA | Industrials | Equity | 19242207.19 | 0.01 | 
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 19183719.45 | 0.01 | 
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19172768.17 | 0.01 | 
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19158738.33 | 0.01 | 
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 19070984.39 | 0.01 | 
| OPCE | OPC ENERGY LTD | Utilities | Equity | 19078599.67 | 0.01 | 
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19002489.42 | 0.01 | 
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 19004256.4 | 0.01 | 
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 18928230.22 | 0.01 | 
| FDR | FLUIDRA SA | Industrials | Equity | 18883701.1 | 0.01 | 
| SFSN | SFS GROUP AG | Industrials | Equity | 18893423.86 | 0.01 | 
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 18842088.86 | 0.01 | 
| TOM | TOMRA SYSTEMS | Industrials | Equity | 18794923.77 | 0.01 | 
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 18767868.62 | 0.01 | 
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18754300.14 | 0.01 | 
| 6268 | NABTESCO CORP | Industrials | Equity | 18709660.84 | 0.01 | 
| DLEKG | DELEK GROUP LTD | Energy | Equity | 18677793.99 | 0.01 | 
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 18630565.06 | 0.01 | 
| 4980 | DEXERIALS CORP | Information Technology | Equity | 18631021.39 | 0.01 | 
| AUB | AUB GROUP LTD | Financials | Equity | 18599428.65 | 0.01 | 
| RF | EURAZEO | Financials | Equity | 18555765.69 | 0.01 | 
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 18559315.87 | 0.01 | 
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18490168.64 | 0.01 | 
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18430490.41 | 0.01 | 
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 18395195.63 | 0.01 | 
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 18316625.54 | 0.01 | 
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18305065.62 | 0.01 | 
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18193502.32 | 0.01 | 
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 18173890.29 | 0.01 | 
| S58 | SATS LTD | Industrials | Equity | 18176825.02 | 0.01 | 
| UTDI | UNITED INTERNET AG | Communication | Equity | 18122317.19 | 0.01 | 
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18126077.5 | 0.01 | 
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 18034671.86 | 0.01 | 
| 4912 | LION CORP | Consumer Staples | Equity | 18022332.28 | 0.01 | 
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 18004478.92 | 0.01 | 
| MCY | MERCURY NZ LTD | Utilities | Equity | 18009103.83 | 0.01 | 
| MTO | MITIE GROUP PLC | Industrials | Equity | 17985509.09 | 0.01 | 
| SESG | SES SA FDR | Communication | Equity | 17944509.42 | 0.01 | 
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17883381.9 | 0.01 | 
| SCT | SOFTCAT PLC | Information Technology | Equity | 17883816.13 | 0.01 | 
| OSB | OSB GROUP PLC | Financials | Equity | 17884200.98 | 0.01 | 
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 17812325.12 | 0.01 | 
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 17786970.89 | 0.01 | 
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 17769288.57 | 0.01 | 
| 2331 | ALSOK LTD | Industrials | Equity | 17777962.09 | 0.01 | 
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 17780528.06 | 0.01 | 
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 17746384.7 | 0.01 | 
| DLG | DELONGHI | Consumer Discretionary | Equity | 17708457.52 | 0.01 | 
| KEMIRA | KEMIRA | Materials | Equity | 17715318.34 | 0.01 | 
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 17581436.5 | 0.01 | 
| 5393 | NICHIAS CORP | Industrials | Equity | 17585148.16 | 0.01 | 
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17502228.11 | 0.01 | 
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 17487938.72 | 0.01 | 
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 17436681.7 | 0.01 | 
| MTS | METCASH LTD | Consumer Staples | Equity | 17446854.86 | 0.01 | 
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 17346464.51 | 0.01 | 
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 17341131.41 | 0.01 | 
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 17313920.35 | 0.01 | 
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 17304694.61 | 0.01 | 
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17274656.94 | 0.01 | 
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17208204.86 | 0.01 | 
| PDN | PALADIN ENERGY LTD | Energy | Equity | 17184624.07 | 0.01 | 
| CAMX | CAMURUS | Health Care | Equity | 17175608.53 | 0.01 | 
| JTC | JTC PLC | Financials | Equity | 17139491.31 | 0.01 | 
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17124315.17 | 0.01 | 
| SCYR | SACYR SA | Industrials | Equity | 17130389.76 | 0.01 | 
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 17071112.52 | 0.01 | 
| VIV | VIVENDI | Communication | Equity | 16995999.06 | 0.01 | 
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16870451.14 | 0.01 | 
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 16861884.39 | 0.01 | 
| 4088 | AIR WATER INC | Materials | Equity | 16846363.31 | 0.01 | 
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 16853456.23 | 0.01 | 
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 16782017.39 | 0.01 | 
| FCT | FINCANTIERI | Industrials | Equity | 16698642.98 | 0.01 | 
| ALMB | ALM BRAND | Financials | Equity | 16615038.46 | 0.01 | 
| 9008 | KEIO CORP | Industrials | Equity | 16595428.26 | 0.01 | 
| VIS | VISCOFAN SA | Consumer Staples | Equity | 16601168.96 | 0.01 | 
| BANB | BACHEM HOLDING AG | Health Care | Equity | 16544668.95 | 0.01 | 
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16479018.53 | 0.01 | 
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16466868.33 | 0.01 | 
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 16450169.1 | 0.01 | 
| NHF | NIB HOLDINGS LTD | Financials | Equity | 16454887.5 | 0.01 | 
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16459646.55 | 0.01 | 
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 16462098.65 | 0.01 | 
| GN | GN STORE NORD | Consumer Discretionary | Equity | 16400504.76 | 0.01 | 
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 16372021.68 | 0.01 | 
| JET2 | JET2 PLC | Industrials | Equity | 16355658.76 | 0.01 | 
| SINCH | SINCH | Information Technology | Equity | 16324239.88 | 0.01 | 
| HPOL B | HEXPOL CLASS B | Materials | Equity | 16330865.8 | 0.01 | 
| ATE | ALTEN SA | Information Technology | Equity | 16316872.42 | 0.01 | 
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 16198102.47 | 0.01 | 
| VU | VUSIONGROUP SA | Information Technology | Equity | 16189189.62 | 0.01 | 
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 16193415.56 | 0.01 | 
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 16117611.49 | 0.01 | 
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 16121826.62 | 0.01 | 
| TKMS | TKMS AG | Other | Equity | 16130226.91 | 0.01 | 
| DKSH | DKSH HOLDING AG | Industrials | Equity | 16087539.08 | 0.01 | 
| 7984 | KOKUYO LTD | Industrials | Equity | 16093206.97 | 0.01 | 
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 16055899.1 | 0.01 | 
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 16061756.36 | 0.01 | 
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 16047860.76 | 0.01 | 
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16022206.28 | 0.01 | 
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 15995212.1 | 0.01 | 
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 15962487.42 | 0.01 | 
| TECN | TECAN GROUP AG | Health Care | Equity | 15950324.14 | 0.01 | 
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15872899.29 | 0.01 | 
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15854868.12 | 0.01 | 
| IGO | IGO LTD | Materials | Equity | 15856976.16 | 0.01 | 
| KARN | KARDEX HOLDING AG | Industrials | Equity | 15837177.2 | 0.01 | 
| 9533 | TOHO GAS LTD | Utilities | Equity | 15822076.53 | 0.01 | 
| SDF | K S N AG | Materials | Equity | 15824374.52 | 0.01 | 
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15800646.52 | 0.01 | 
| 2371 | KAKAKU.COM INC | Communication | Equity | 15752927.2 | 0.01 | 
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 15754659.05 | 0.01 | 
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 15735375.19 | 0.01 | 
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 15712513.39 | 0.01 | 
| ACX | ACERINOX SA | Materials | Equity | 15666009.07 | 0.01 | 
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 15667091.3 | 0.01 | 
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 15669696.11 | 0.01 | 
| KINV B | KINNEVIK CLASS B | Financials | Equity | 15673048.29 | 0.01 | 
| 9987 | SUZUKEN LTD | Health Care | Equity | 15631829.54 | 0.01 | 
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 15639686.48 | 0.01 | 
| 4401 | ADEKA CORP | Materials | Equity | 15621849.34 | 0.01 | 
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 15602630.45 | 0.01 | 
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15594833.66 | 0.01 | 
| 1959 | KRAFTIA CORP | Industrials | Equity | 15568803.35 | 0.01 | 
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15577228.43 | 0.01 | 
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 15556928.78 | 0.01 | 
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 15540623.15 | 0.01 | 
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 15526605.23 | 0.01 | 
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 15482422.41 | 0.01 | 
| MTRS | MUNTERS GROUP | Industrials | Equity | 15445729.37 | 0.01 | 
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 15447137.34 | 0.01 | 
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 15447632.99 | 0.01 | 
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 15456951.09 | 0.01 | 
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 15418926.0 | 0.01 | 
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 15370302.81 | 0.01 | 
| SOLB | SOLVAY SA | Materials | Equity | 15339698.79 | 0.01 | 
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 15342897.28 | 0.01 | 
| SOL | SOL | Materials | Equity | 15215005.12 | 0.01 | 
| 6368 | ORGANO CORP | Industrials | Equity | 15197585.28 | 0.01 | 
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15151782.24 | 0.01 | 
| KRN | KRONES AG | Industrials | Equity | 15116601.26 | 0.01 | 
| MF | WENDEL | Financials | Equity | 15093557.43 | 0.01 | 
| PUM | PUMA | Consumer Discretionary | Equity | 15060267.83 | 0.01 | 
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15039100.03 | 0.01 | 
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 14978102.12 | 0.01 | 
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 14939870.31 | 0.01 | 
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 14885895.3 | 0.01 | 
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 14886334.72 | 0.01 | 
| 9065 | SANKYU INC | Industrials | Equity | 14853819.74 | 0.01 | 
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 14820954.85 | 0.01 | 
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 14823380.73 | 0.01 | 
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14800487.6 | 0.01 | 
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 14788130.16 | 0.01 | 
| DRO | DRONESHIELD LTD | Industrials | Equity | 14791684.35 | 0.01 | 
| CAN | CANAL+ SA | Communication | Equity | 14742836.03 | 0.01 | 
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 14722773.36 | 0.01 | 
| 8012 | NAGASE LTD | Industrials | Equity | 14726448.35 | 0.01 | 
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 14657165.3 | 0.01 | 
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14635964.43 | 0.01 | 
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 14590130.15 | 0.01 | 
| TIETO | TIETO | Information Technology | Equity | 14571910.1 | 0.01 | 
| GNS | GENUS PLC | Health Care | Equity | 14517525.63 | 0.01 | 
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 14450002.86 | 0.01 | 
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 14426065.37 | 0.01 | 
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 14389996.43 | 0.01 | 
| AMP | AMPLIFON | Health Care | Equity | 14379318.15 | 0.01 | 
| 6141 | DMG MORI LTD | Industrials | Equity | 14382395.9 | 0.01 | 
| AJB | AJ BELL PLC | Financials | Equity | 14364212.51 | 0.01 | 
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 14371043.25 | 0.01 | 
| FABG | FABEGE | Real Estate | Equity | 14326246.64 | 0.01 | 
| 1332 | NISSUI CORP | Consumer Staples | Equity | 14308874.1 | 0.01 | 
| HILS | HILL AND SMITH PLC | Materials | Equity | 14288108.24 | 0.01 | 
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 14241768.45 | 0.01 | 
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 14243344.26 | 0.01 | 
| DIA | DIASORIN | Health Care | Equity | 14168149.07 | 0.01 | 
| IRE | IREN | Utilities | Equity | 14118724.06 | 0.01 | 
| 4631 | DIC CORP | Materials | Equity | 14103160.56 | 0.01 | 
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 14082356.3 | 0.01 | 
| CATE | CATENA | Real Estate | Equity | 14051005.13 | 0.01 | 
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 14052351.43 | 0.01 | 
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 14029740.84 | 0.01 | 
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 14041300.2 | 0.01 | 
| PNDX B | PANDOX | Real Estate | Equity | 13990439.78 | 0.01 | 
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13996822.79 | 0.01 | 
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 13960696.25 | 0.01 | 
| BILL | BILLERUD KORSNAS | Materials | Equity | 13963597.05 | 0.01 | 
| FRVIA | FORVIA | Consumer Discretionary | Equity | 13925043.49 | 0.01 | 
| 8020 | KANEMATSU CORP | Industrials | Equity | 13908606.02 | 0.01 | 
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 13892951.4 | 0.01 | 
| 6436 | AMANO CORP | Information Technology | Equity | 13848193.18 | 0.01 | 
| AZE | AZELIS GROUP NV | Industrials | Equity | 13832385.53 | 0.01 | 
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 13811777.61 | 0.01 | 
| 6754 | ANRITSU CORP | Information Technology | Equity | 13823933.66 | 0.01 | 
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 13805634.38 | 0.01 | 
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13806809.26 | 0.01 | 
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13781221.87 | 0.01 | 
| 9759 | NSD LTD | Information Technology | Equity | 13784770.37 | 0.01 | 
| CHEMM | CHEMOMETEC | Health Care | Equity | 13790399.8 | 0.01 | 
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13765718.24 | 0.01 | 
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 13756705.98 | 0.01 | 
| 9006 | KEIKYU CORP | Industrials | Equity | 13740837.36 | 0.01 | 
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 13727224.3 | 0.01 | 
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 13701904.84 | 0.01 | 
| BFF | BFF BANK | Financials | Equity | 13667621.44 | 0.01 | 
| LXS | LANXESS AG | Materials | Equity | 13671149.79 | 0.01 | 
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13661447.53 | 0.01 | 
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 13647729.41 | 0.01 | 
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 13651267.4 | 0.01 | 
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 13608581.02 | 0.01 | 
| 6728 | ULVAC INC | Information Technology | Equity | 13596162.41 | 0.01 | 
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 13602027.66 | 0.01 | 
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 13574157.41 | 0.01 | 
| EMMN | EMMI AG | Consumer Staples | Equity | 13578542.51 | 0.01 | 
| 4202 | DAICEL CORP | Materials | Equity | 13553623.38 | 0.01 | 
| 8174 | NIPPON GAS LTD | Utilities | Equity | 13497012.11 | 0.01 | 
| VIRP | VIRBAC SA | Health Care | Equity | 13499135.39 | 0.01 | 
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13456148.71 | 0.01 | 
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13432205.27 | 0.01 | 
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 13439819.54 | 0.01 | 
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 13408103.62 | 0.01 | 
| WBD | WEBUILD | Industrials | Equity | 13398055.76 | 0.01 | 
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 13380370.65 | 0.01 | 
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 13347732.3 | 0.01 | 
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13324755.44 | 0.01 | 
| NCC B | NCC B | Industrials | Equity | 13325899.65 | 0.01 | 
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13326726.88 | 0.01 | 
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13329951.07 | 0.01 | 
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 13291731.67 | 0.01 | 
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13300006.32 | 0.01 | 
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13259474.47 | 0.01 | 
| COTN | COMET HOLDING AG | Information Technology | Equity | 13267377.27 | 0.01 | 
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13236296.45 | 0.01 | 
| VID | VIDRALA SA | Materials | Equity | 13240296.11 | 0.01 | 
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 13220039.6 | 0.01 | 
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 13223590.61 | 0.01 | 
| COFA | COFACE SA | Financials | Equity | 13181401.4 | 0.01 | 
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 13182491.93 | 0.01 | 
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 13166341.89 | 0.01 | 
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13144080.61 | 0.01 | 
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 13130339.16 | 0.01 | 
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13109279.15 | 0.01 | 
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 13117041.62 | 0.01 | 
| EKTA B | ELEKTA B | Health Care | Equity | 13071701.26 | 0.01 | 
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 13078069.25 | 0.01 | 
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13055183.71 | 0.01 | 
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13057040.05 | 0.01 | 
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13057064.04 | 0.01 | 
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 13060967.45 | 0.01 | 
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 13054674.99 | 0.01 | 
| ENOG | ENERGEAN PLC | Energy | Equity | 13024442.0 | 0.01 | 
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13001574.43 | 0.01 | 
| EZJ | EASYJET PLC | Industrials | Equity | 12988090.42 | 0.01 | 
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 12937409.92 | 0.01 | 
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12938547.28 | 0.01 | 
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 12940160.28 | 0.01 | 
| 8088 | IWATANI CORP | Energy | Equity | 12915194.25 | 0.01 | 
| TEP | TELECOM PLUS PLC | Utilities | Equity | 12916125.74 | 0.01 | 
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12905972.41 | 0.01 | 
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 12889985.46 | 0.01 | 
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 12891952.87 | 0.01 | 
| AIXA | AIXTRON | Information Technology | Equity | 12874300.85 | 0.01 | 
| 9468 | KADOKAWA CORP | Communication | Equity | 12852229.4 | 0.01 | 
| HEM | HEMNET GROUP | Communication | Equity | 12865879.02 | 0.01 | 
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 12838873.0 | 0.01 | 
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 12844333.52 | 0.01 | 
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 12822384.21 | 0.01 | 
| AKER | AKER | Industrials | Equity | 12824110.53 | 0.01 | 
| CLN | CLARIANT AG | Materials | Equity | 12807602.43 | 0.01 | 
| 6471 | NSK LTD | Industrials | Equity | 12814023.04 | 0.01 | 
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 12816099.36 | 0.01 | 
| SON | SONAE SA | Consumer Staples | Equity | 12770528.98 | 0.01 | 
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12747047.93 | 0.01 | 
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12701126.85 | 0.01 | 
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 12666665.8 | 0.01 | 
| YCA | YELLOW CAKE PLC | Energy | Equity | 12669060.2 | 0.01 | 
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 12672181.69 | 0.01 | 
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 12635945.49 | 0.01 | 
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 12567598.88 | 0.01 | 
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 12541220.92 | 0.01 | 
| 4043 | TOKUYAMA CORP | Materials | Equity | 12551406.97 | 0.01 | 
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 12517035.75 | 0.01 | 
| SVS | SAVILLS PLC | Real Estate | Equity | 12519526.98 | 0.01 | 
| FAGR | FAGRON NV | Health Care | Equity | 12496820.03 | 0.01 | 
| ORA | ORORA LTD | Materials | Equity | 12478067.09 | 0.01 | 
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12462826.26 | 0.01 | 
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 12465730.68 | 0.01 | 
| HUSQ B | HUSQVARNA | Industrials | Equity | 12431899.59 | 0.01 | 
| ASB | AUSTAL LTD | Industrials | Equity | 12383125.76 | 0.01 | 
| 6005 | MIURA LTD | Industrials | Equity | 12388932.52 | 0.01 | 
| TWEKA | TKH GROUP NV | Industrials | Equity | 12365354.13 | 0.01 | 
| AFRY | AFRY CLASS B | Industrials | Equity | 12317384.67 | 0.01 | 
| APAM | APERAM SA | Materials | Equity | 12322309.44 | 0.01 | 
| FGP | FIRSTGROUP PLC | Industrials | Equity | 12327144.81 | 0.01 | 
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 12239114.54 | 0.01 | 
| HAFNI | HAFNIA LTD | Energy | Equity | 12236611.36 | 0.01 | 
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 12221200.87 | 0.01 | 
| IOS | IONOS GROUP N | Information Technology | Equity | 12197983.22 | 0.01 | 
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 12178199.66 | 0.01 | 
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12079530.21 | 0.01 | 
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12060470.3 | 0.01 | 
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 12024693.63 | 0.01 | 
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11988445.68 | 0.01 | 
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 11994516.24 | 0.01 | 
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 12002531.56 | 0.01 | 
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11973520.82 | 0.01 | 
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 11944697.35 | 0.01 | 
| 5741 | UACJ CORP | Materials | Equity | 11951481.61 | 0.01 | 
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 11909972.11 | 0.01 | 
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 11919777.65 | 0.01 | 
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11924467.1 | 0.01 | 
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 11848643.02 | 0.01 | 
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11857033.37 | 0.01 | 
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 11817917.1 | 0.01 | 
| SGM | SIMS LTD | Materials | Equity | 11804308.59 | 0.01 | 
| RSW | RENISHAW PLC | Information Technology | Equity | 11810118.03 | 0.01 | 
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 11814559.74 | 0.01 | 
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 11794050.5 | 0.01 | 
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 11742700.79 | 0.01 | 
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 11744344.55 | 0.01 | 
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11706821.59 | 0.01 | 
| 7240 | NOK CORP | Consumer Discretionary | Equity | 11711976.24 | 0.01 | 
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 11718872.81 | 0.01 | 
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 11718975.32 | 0.01 | 
| GRI | GRAINGER PLC | Real Estate | Equity | 11693807.73 | 0.01 | 
| PLX | PLUXEE NV | Financials | Equity | 11702560.76 | 0.01 | 
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 11659222.28 | 0.01 | 
| EXENS | EXOSENS | Industrials | Equity | 11649674.51 | 0.01 | 
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11652222.17 | 0.01 | 
| 4194 | VISIONAL INC | Industrials | Equity | 11655577.55 | 0.01 | 
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 11597715.78 | 0.01 | 
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11587977.66 | 0.01 | 
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 11594145.09 | 0.01 | 
| REH | REECE LTD | Industrials | Equity | 11556038.27 | 0.01 | 
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 11559507.97 | 0.01 | 
| 6134 | FUJI CORP | Industrials | Equity | 11518743.31 | 0.01 | 
| ALLEI | ALLEIMA | Materials | Equity | 11502405.79 | 0.01 | 
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 11507843.04 | 0.01 | 
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11513812.38 | 0.01 | 
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 11485342.63 | 0.01 | 
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 11493029.89 | 0.01 | 
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 11481613.71 | 0.01 | 
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11455369.46 | 0.01 | 
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 11465977.09 | 0.01 | 
| MP1 | MEGAPORT LTD | Information Technology | Equity | 11469246.65 | 0.01 | 
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11410984.63 | 0.01 | 
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 11415419.77 | 0.01 | 
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11352354.68 | 0.01 | 
| KOJAMO | KOJAMO | Real Estate | Equity | 11315741.86 | 0.01 | 
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 11323226.76 | 0.01 | 
| BEKB | BEKAERT (D) SA | Materials | Equity | 11287109.36 | 0.01 | 
| EMR | EMERALD RESOURCES | Materials | Equity | 11287963.28 | 0.01 | 
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 11290266.23 | 0.01 | 
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11292726.3 | 0.01 | 
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11272696.52 | 0.01 | 
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 11206592.26 | 0.01 | 
| KLR | KELLER GROUP PLC | Industrials | Equity | 11211883.87 | 0.01 | 
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11196605.82 | 0.01 | 
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11175673.62 | 0.01 | 
| GRNG | GRANGES | Materials | Equity | 11156150.69 | 0.01 | 
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 11165975.14 | 0.01 | 
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11118320.13 | 0.01 | 
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 11088341.18 | 0.01 | 
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 11069402.49 | 0.01 | 
| 1860 | TODA CORP | Industrials | Equity | 11028936.09 | 0.01 | 
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 10994984.91 | 0.01 | 
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 10998182.47 | 0.01 | 
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 10979527.44 | 0.01 | 
| 2229 | CALBEE INC | Consumer Staples | Equity | 10955745.68 | 0.01 | 
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 10966618.42 | 0.01 | 
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 10926914.41 | 0.01 | 
| 4666 | PARK24 LTD | Industrials | Equity | 10895868.36 | 0.01 | 
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10861032.51 | 0.01 | 
| 6407 | CKD CORP | Industrials | Equity | 10851673.1 | 0.01 | 
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10806972.26 | 0.01 | 
| 6890 | FERROTEC CORP | Information Technology | Equity | 10784713.25 | 0.01 | 
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10764456.85 | 0.01 | 
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10775079.03 | 0.01 | 
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 10753068.71 | 0.01 | 
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 10756476.58 | 0.01 | 
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 10758664.69 | 0.01 | 
| ERG | ERG | Utilities | Equity | 10742904.68 | 0.01 | 
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 10708729.48 | 0.01 | 
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10691387.39 | 0.01 | 
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 10676161.11 | 0.01 | 
| 6323 | RORZE CORP | Information Technology | Equity | 10680839.96 | 0.01 | 
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10661818.83 | 0.01 | 
| OUT1V | OUTOKUMPU | Materials | Equity | 10665596.2 | 0.01 | 
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 10648168.51 | 0.01 | 
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10627548.95 | 0.01 | 
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 10597646.74 | 0.01 | 
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 10601923.94 | 0.01 | 
| DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 10604038.31 | 0.01 | 
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10582577.65 | 0.01 | 
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 10589860.74 | 0.01 | 
| MSB | MESOBLAST LTD | Health Care | Equity | 10551422.03 | 0.01 | 
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10539730.16 | 0.01 | 
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10542963.39 | 0.01 | 
| RRTL | RTL GROUP SA | Communication | Equity | 10518592.44 | 0.01 | 
| 5805 | SWCC CORP | Industrials | Equity | 10519359.97 | 0.01 | 
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10499999.9 | 0.01 | 
| VGP | VGP NV | Real Estate | Equity | 10481666.93 | 0.01 | 
| HMS | HMS NETWORKS | Information Technology | Equity | 10493064.0 | 0.01 | 
| SAX | STROEER SE | Communication | Equity | 10469878.16 | 0.01 | 
| 6925 | USHIO INC | Industrials | Equity | 10471033.07 | 0.01 | 
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 10478853.94 | 0.01 | 
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10434567.11 | 0.01 | 
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 10426912.47 | 0.01 | 
| 8370 | THE KIYO BANK LTD | Financials | Equity | 10428093.86 | 0.01 | 
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 10389531.2 | 0.01 | 
| NYF | NYFOSA | Real Estate | Equity | 10394355.22 | 0.01 | 
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 10376956.11 | 0.01 | 
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 10366730.71 | 0.01 | 
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 10367655.35 | 0.01 | 
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 10340784.14 | 0.01 | 
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 10329484.08 | 0.01 | 
| 659 | CTF SERVICES LTD | Industrials | Equity | 10330227.53 | 0.01 | 
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10331208.98 | 0.01 | 
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 10331252.15 | 0.01 | 
| MELE | MELEXIS NV | Information Technology | Equity | 10294093.39 | 0.01 | 
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10300717.56 | 0.01 | 
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 10303987.83 | 0.01 | 
| BURE | BURE EQUITY | Financials | Equity | 10283571.41 | 0.01 | 
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 10268864.65 | 0.01 | 
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 10271755.74 | 0.01 | 
| CE | CREDITO EMILIANO | Financials | Equity | 10255150.1 | 0.01 | 
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10217689.82 | 0.01 | 
| WCH | WACKER CHEMIE AG | Materials | Equity | 10222771.68 | 0.01 | 
| 8304 | AOZORA BANK LTD | Financials | Equity | 10224712.6 | 0.01 | 
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 10204848.05 | 0.01 | 
| ATEA | ATEA | Information Technology | Equity | 10211358.64 | 0.01 | 
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10182132.29 | 0.01 | 
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10192318.9 | 0.01 | 
| 7956 | PIGEON CORP | Consumer Staples | Equity | 10181776.64 | 0.01 | 
| PEAB B | PEAB CLASS B | Industrials | Equity | 10132734.5 | 0.01 | 
| 3923 | RAKUS LTD | Information Technology | Equity | 10107616.76 | 0.01 | 
| 3295 | HULIC REIT INC | Real Estate | Equity | 10111547.82 | 0.01 | 
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 10113851.09 | 0.01 | 
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 10088017.91 | 0.01 | 
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 10075795.7 | 0.01 | 
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 10023276.69 | 0.01 | 
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 9978946.79 | 0.01 | 
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9976063.05 | 0.01 | 
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 9963298.82 | 0.01 | 
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 9974223.49 | 0.01 | 
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 9956313.36 | 0.01 | 
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 9957125.7 | 0.01 | 
| 4205 | ZEON JAPAN CORP | Materials | Equity | 9935484.73 | 0.01 | 
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 9940419.98 | 0.01 | 
| 6951 | JEOL LTD | Information Technology | Equity | 9941052.22 | 0.01 | 
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 9885990.35 | 0.01 | 
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 9890336.71 | 0.01 | 
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9869451.82 | 0.01 | 
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 9880066.08 | 0.01 | 
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 9852155.61 | 0.01 | 
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 9840186.95 | 0.01 | 
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9841915.03 | 0.01 | 
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9832997.31 | 0.01 | 
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9795547.04 | 0.01 | 
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9802135.63 | 0.01 | 
| 5857 | ARE HOLDINGS INC | Materials | Equity | 9782215.44 | 0.01 | 
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 9783006.29 | 0.01 | 
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 9771990.52 | 0.01 | 
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9772500.35 | 0.01 | 
| RIT1 | REIT REIT LTD | Real Estate | Equity | 9745851.29 | 0.01 | 
| 3401 | TEIJIN LTD | Materials | Equity | 9751474.47 | 0.01 | 
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9752299.5 | 0.01 | 
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9752354.35 | 0.01 | 
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 9727980.86 | 0.01 | 
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9728331.42 | 0.01 | 
| BOY | BODYCOTE PLC | Industrials | Equity | 9734279.2 | 0.01 | 
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9718460.18 | 0.01 | 
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 9718904.15 | 0.01 | 
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 9726363.96 | 0.01 | 
| DEZ | DEUTZ AG | Industrials | Equity | 9699629.95 | 0.01 | 
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 9704712.61 | 0.01 | 
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 9652953.97 | 0.01 | 
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9634167.42 | 0.01 | 
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9636139.04 | 0.01 | 
| 4208 | UBE CORP | Materials | Equity | 9606575.25 | 0.01 | 
| SK | SEB SA | Consumer Discretionary | Equity | 9572564.14 | 0.01 | 
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9583992.15 | 0.01 | 
| 4540 | TSUMURA | Health Care | Equity | 9549268.12 | 0.01 | 
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 9532958.23 | 0.01 | 
| IMPN | IMPLENIA AG | Industrials | Equity | 9494414.57 | 0.01 | 
| GLPG | GALAPAGOS NV | Health Care | Equity | 9497900.26 | 0.01 | 
| 8086 | NIPRO CORP | Health Care | Equity | 9487661.87 | 0.01 | 
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 9472794.13 | 0.01 | 
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 9447618.69 | 0.01 | 
| KIT | KITRON | Information Technology | Equity | 9452091.49 | 0.01 | 
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9429660.84 | 0.01 | 
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 9432700.14 | 0.01 | 
| IPS | IPSOS SA | Communication | Equity | 9441929.59 | 0.01 | 
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 9417410.83 | 0.01 | 
| 1861 | KUMAGAI LTD | Industrials | Equity | 9427910.16 | 0.01 | 
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 9411054.49 | 0.01 | 
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 9384447.76 | 0.01 | 
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 9393130.38 | 0.01 | 
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9376100.74 | 0.01 | 
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 9379469.36 | 0.01 | 
| CKN | CLARKSON PLC | Industrials | Equity | 9357955.75 | 0.01 | 
| HLI | HELIA GROUP LTD | Financials | Equity | 9359786.38 | 0.01 | 
| DOFG | DOF GROUP | Energy | Equity | 9334866.06 | 0.01 | 
| EPR | EUROPRIS | Consumer Discretionary | Equity | 9306992.26 | 0.01 | 
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9309257.06 | 0.01 | 
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9316584.62 | 0.01 | 
| UBXNE | U-BLOX N .LINIE AG | Information Technology | Equity | 9295825.6 | 0.01 | 
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 9271911.43 | 0.01 | 
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 9274473.86 | 0.01 | 
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 9285143.25 | 0.01 | 
| CIA | CHAMPION IRON LTD | Materials | Equity | 9256440.66 | 0.01 | 
| ACE | ACEA | Utilities | Equity | 9258251.54 | 0.01 | 
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9251192.11 | 0.01 | 
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9224841.78 | 0.01 | 
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 9229756.34 | 0.01 | 
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9206456.68 | 0.01 | 
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 9179660.73 | 0.01 | 
| BREE | BREEDON GROUP PLC | Materials | Equity | 9182784.79 | 0.01 | 
| 6508 | MEIDENSHA CORP | Industrials | Equity | 9171821.75 | 0.01 | 
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 9149651.71 | 0.01 | 
| AMS | AMS-OSRAM AG | Information Technology | Equity | 9134402.32 | 0.01 | 
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9144106.33 | 0.01 | 
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9106131.35 | 0.01 | 
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 9113628.25 | 0.01 | 
| 6013 | TAKUMA LTD | Industrials | Equity | 9086649.57 | 0.01 | 
| 4922 | KOSE CORP | Consumer Staples | Equity | 9075131.61 | 0.01 | 
| IPX | IPERIONX LTD | Materials | Equity | 9081540.74 | 0.01 | 
| MONT | MONTEA NV | Real Estate | Equity | 9056522.64 | 0.01 | 
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 9060283.83 | 0.01 | 
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 9062102.27 | 0.01 | 
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 9039598.46 | 0.01 | 
| SRC | SIGMAROC PLC | Materials | Equity | 9042393.52 | 0.01 | 
| SCATC | SCATEC SOLAR | Utilities | Equity | 9044570.07 | 0.01 | 
| SSAB A | SSAB A | Materials | Equity | 9026158.42 | 0.01 | 
| 2432 | DENA LTD | Communication | Equity | 9029706.92 | 0.01 | 
| 3697 | SHIFT INC | Information Technology | Equity | 9009327.84 | 0.01 | 
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9009810.78 | 0.01 | 
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 9017113.02 | 0.01 | 
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8976202.9 | 0.01 | 
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 8979747.49 | 0.01 | 
| BUFAB | BUFAB | Industrials | Equity | 8952714.25 | 0.01 | 
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 8953537.76 | 0.01 | 
| BWLPG | BW LPG LTD | Energy | Equity | 8929985.58 | 0.01 | 
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8931734.57 | 0.01 | 
| IDL | ID LOGISTICS | Industrials | Equity | 8915922.61 | 0.01 | 
| PPT | PERPETUAL LTD | Financials | Equity | 8920030.73 | 0.01 | 
| 2730 | EDION CORP | Consumer Discretionary | Equity | 8895002.43 | 0.01 | 
| ELM | ELEMENTIS PLC | Materials | Equity | 8900311.59 | 0.01 | 
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 8909665.95 | 0.01 | 
| 8366 | SHIGA BANK LTD | Financials | Equity | 8884690.53 | 0.01 | 
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 8884974.84 | 0.01 | 
| 3433 | TOCALO LTD | Industrials | Equity | 8890626.72 | 0.01 | 
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 8891424.49 | 0.01 | 
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 8892798.03 | 0.01 | 
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 8893887.57 | 0.01 | 
| ENAV | ENAV SPA | Industrials | Equity | 8865997.54 | 0.01 | 
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8873596.37 | 0.01 | 
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8847486.02 | 0.01 | 
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8858847.81 | 0.01 | 
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8832435.49 | 0.01 | 
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 8833278.43 | 0.01 | 
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 8838921.21 | 0.01 | 
| SOI | SOITEC SA | Information Technology | Equity | 8806551.25 | 0.01 | 
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 8789299.04 | 0.01 | 
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8778982.51 | 0.01 | 
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8757472.33 | 0.01 | 
| BB | BIC SA | Industrials | Equity | 8749236.39 | 0.01 | 
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8723352.05 | 0.01 | 
| 3941 | RENGO LTD | Materials | Equity | 8707982.6 | 0.01 | 
| BPT | BEACH ENERGY LTD | Energy | Equity | 8712459.62 | 0.01 | 
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 8691094.59 | 0.01 | 
| 5032 | ANYCOLOR INC | Communication | Equity | 8699983.77 | 0.01 | 
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 8668421.07 | 0.01 | 
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 8669574.34 | 0.01 | 
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 8648553.62 | 0.01 | 
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 8640779.69 | 0.01 | 
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 8613179.06 | 0.01 | 
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8599023.08 | 0.01 | 
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8600482.3 | 0.01 | 
| PRN | PERENTI LTD | Materials | Equity | 8567987.71 | 0.01 | 
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 8573308.23 | 0.01 | 
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8550434.59 | 0.01 | 
| SIX2 | SIXT | Industrials | Equity | 8535287.53 | 0.01 | 
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 8540426.02 | 0.01 | 
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8546538.25 | 0.01 | 
| 1860 | MOBVISTA INC | Communication | Equity | 8524968.48 | 0.01 | 
| 7004 | KANADEVIA CORP | Industrials | Equity | 8525718.09 | 0.01 | 
| HFG | HELLOFRESH | Consumer Staples | Equity | 8530773.2 | 0.01 | 
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 8532640.94 | 0.01 | 
| KTN | KONTRON AG | Information Technology | Equity | 8502713.05 | 0.01 | 
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8504222.74 | 0.01 | 
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8516486.97 | 0.01 | 
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 8494084.05 | 0.01 | 
| 8078 | HANWA LTD | Industrials | Equity | 8477699.52 | 0.01 | 
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8460295.35 | 0.01 | 
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 8469888.7 | 0.01 | 
| CVSG | CVS GROUP PLC | Health Care | Equity | 8428076.28 | 0.01 | 
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 8437355.77 | 0.01 | 
| 4206 | AICA KOGYO LTD | Materials | Equity | 8419064.62 | 0.01 | 
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 8399713.78 | 0.01 | 
| CEL | CELLCOM LTD | Communication | Equity | 8376693.55 | 0.01 | 
| PHM | PHARMA MAR SA | Health Care | Equity | 8387442.94 | 0.01 | 
| MONY | MONY GROUP PLC | Communication | Equity | 8390831.64 | 0.01 | 
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8369122.17 | 0.01 | 
| RSG | RESOLUTE MINING LTD | Materials | Equity | 8351208.64 | 0.01 | 
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8359925.08 | 0.01 | 
| 7994 | OKAMURA CORP | Industrials | Equity | 8331097.34 | 0.01 | 
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 8341071.05 | 0.01 | 
| 8358 | SURUGA BANK LTD | Financials | Equity | 8314427.96 | 0.01 | 
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 8317081.56 | 0.01 | 
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 8327925.6 | 0.01 | 
| 6622 | DAIHEN CORP | Industrials | Equity | 8298373.96 | 0.01 | 
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 8302025.49 | 0.01 | 
| DUE | D RR AG | Industrials | Equity | 8303300.49 | 0.01 | 
| EVT | EVOTEC | Health Care | Equity | 8288017.35 | 0.01 | 
| JEN | JENOPTIK N AG | Information Technology | Equity | 8289376.03 | 0.01 | 
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 8291913.93 | 0.01 | 
| 5471 | DAIDO STEEL LTD | Materials | Equity | 8296269.19 | 0.01 | 
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8267769.3 | 0.01 | 
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8268078.93 | 0.01 | 
| HAVAS | HAVAS NV | Communication | Equity | 8274400.86 | 0.01 | 
| TUA | TUAS LTD | Communication | Equity | 8258122.82 | 0.01 | 
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8261270.33 | 0.01 | 
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 8237876.08 | 0.01 | 
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8242095.36 | 0.01 | 
| 4061 | DENKA CO LTD | Materials | Equity | 8233765.86 | 0.01 | 
| BFSA | BEFESA SA | Industrials | Equity | 8212152.62 | 0.01 | 
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 8214732.28 | 0.01 | 
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8215356.85 | 0.01 | 
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8202615.95 | 0.01 | 
| RAT | RATHBONES GROUP PLC | Financials | Equity | 8173466.42 | 0.01 | 
| KIE | KIER GROUP PLC | Industrials | Equity | 8178924.8 | 0.01 | 
| CRBN | CORBION NV CLASS C | Materials | Equity | 8157447.35 | 0.01 | 
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 8159528.74 | 0.01 | 
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8137868.85 | 0.01 | 
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8132044.4 | 0.01 | 
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8132538.4 | 0.01 | 
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 8138798.01 | 0.01 | 
| EMEIS | EMEIS SA | Health Care | Equity | 8107289.71 | 0.01 | 
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 8084598.36 | 0.01 | 
| 6136 | OSG CORP | Industrials | Equity | 8086981.92 | 0.01 | 
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 8051388.14 | 0.01 | 
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8043029.9 | 0.01 | 
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 8031104.42 | 0.01 | 
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8032754.72 | 0.01 | 
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 8040545.01 | 0.01 | 
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 8041900.62 | 0.01 | 
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 8044369.62 | 0.01 | 
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 8045376.65 | 0.01 | 
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8021526.5 | 0.01 | 
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 8025751.34 | 0.01 | 
| MTRX | MATRIX IT LTD | Information Technology | Equity | 8002371.09 | 0.01 | 
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8007303.88 | 0.01 | 
| DEME | DEME GROUP NV | Industrials | Equity | 8010889.0 | 0.01 | 
| TRMD A | TORM PLC CLASS A | Energy | Equity | 7973043.64 | 0.01 | 
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7964165.68 | 0.01 | 
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7940112.72 | 0.01 | 
| FII | LISI SA | Industrials | Equity | 7922070.54 | 0.01 | 
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7909340.73 | 0.01 | 
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 7913900.88 | 0.01 | 
| RDWR | RADWARE LTD | Information Technology | Equity | 7876329.67 | 0.01 | 
| VITR | VITROLIFE | Health Care | Equity | 7859015.57 | 0.01 | 
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 7866712.54 | 0.01 | 
| N91 | NINETY ONE PLC | Financials | Equity | 7847338.36 | 0.01 | 
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 7847514.76 | 0.01 | 
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 7851624.42 | 0.01 | 
| ELTR | ELECTRA LTD | Industrials | Equity | 7852070.55 | 0.01 | 
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7857487.62 | 0.01 | 
| INWI | INWIDO | Industrials | Equity | 7839741.73 | 0.0 | 
| PROX | PROXIMUS NV | Communication | Equity | 7813044.64 | 0.0 | 
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7813712.64 | 0.0 | 
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 7814018.49 | 0.0 | 
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 7814788.39 | 0.0 | 
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 7815722.02 | 0.0 | 
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 7819139.44 | 0.0 | 
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7797833.0 | 0.0 | 
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 7799877.32 | 0.0 | 
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 7782778.58 | 0.0 | 
| 6804 | HOSIDEN CORP | Information Technology | Equity | 7766954.66 | 0.0 | 
| GXI | GERRESHEIMER AG | Health Care | Equity | 7751309.88 | 0.0 | 
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7759101.62 | 0.0 | 
| IVSO | INVISIO | Industrials | Equity | 7739538.58 | 0.0 | 
| DYL | DEEP YELLOW LTD | Energy | Equity | 7742857.02 | 0.0 | 
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7709031.48 | 0.0 | 
| FUR | FUGRO NV CLASS C | Industrials | Equity | 7688076.41 | 0.0 | 
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 7695373.11 | 0.0 | 
| ALM | ALMIRALL SA | Health Care | Equity | 7677164.81 | 0.0 | 
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7658192.02 | 0.0 | 
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7658557.82 | 0.0 | 
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 7608971.8 | 0.0 | 
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7613179.69 | 0.0 | 
| GEN | GENUIT GROUP PLC | Industrials | Equity | 7594129.99 | 0.0 | 
| 8410 | SEVEN BANK LTD | Financials | Equity | 7601829.02 | 0.0 | 
| 863 | OSL GROUP LTD | Financials | Equity | 7575975.5 | 0.0 | 
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 7583793.63 | 0.0 | 
| 4045 | TOAGOSEI LTD | Materials | Equity | 7587679.72 | 0.0 | 
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7570900.66 | 0.0 | 
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7572509.85 | 0.0 | 
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7532413.75 | 0.0 | 
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7532647.43 | 0.0 | 
| VCT | VICAT SA | Materials | Equity | 7533284.5 | 0.0 | 
| SDR | SITEMINDER LTD | Information Technology | Equity | 7536787.0 | 0.0 | 
| ZIG | ZIGUP PLC | Industrials | Equity | 7537429.24 | 0.0 | 
| HAS | HAYS PLC | Industrials | Equity | 7517270.82 | 0.0 | 
| CMBTO | CMB.TECH NV | Energy | Equity | 7498473.35 | 0.0 | 
| TMV | TEAMVIEWER | Information Technology | Equity | 7501916.48 | 0.0 | 
| 6810 | MAXELL LTD | Information Technology | Equity | 7473264.74 | 0.0 | 
| ATT | ATTENDO | Health Care | Equity | 7475952.78 | 0.0 | 
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7460174.85 | 0.0 | 
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 7437731.37 | 0.0 | 
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7448467.11 | 0.0 | 
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 7424472.43 | 0.0 | 
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7430055.5 | 0.0 | 
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 7403684.27 | 0.0 | 
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7401691.6 | 0.0 | 
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 7385252.02 | 0.0 | 
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 7364688.7 | 0.0 | 
| INMD | INMODE LTD | Health Care | Equity | 7355194.14 | 0.0 | 
| 2317 | SYSTENA CORP | Information Technology | Equity | 7327941.32 | 0.0 | 
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 7337710.56 | 0.0 | 
| 6315 | TOWA CORP | Information Technology | Equity | 7310538.44 | 0.0 | 
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 7319131.63 | 0.0 | 
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7322984.0 | 0.0 | 
| 4592 | SANBIO LTD | Health Care | Equity | 7294751.87 | 0.0 | 
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 7296210.08 | 0.0 | 
| IRE | IRESS LTD | Information Technology | Equity | 7297781.38 | 0.0 | 
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7304892.0 | 0.0 | 
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 7284154.19 | 0.0 | 
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7265199.85 | 0.0 | 
| VOS | VOSSLOH AG | Industrials | Equity | 7246077.76 | 0.0 | 
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 7249230.59 | 0.0 | 
| CARM | CARMILA SA | Real Estate | Equity | 7253637.17 | 0.0 | 
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7233052.48 | 0.0 | 
| EVN | EVN AG | Utilities | Equity | 7210783.94 | 0.0 | 
| WAF | SILTRONIC N AG | Information Technology | Equity | 7186183.09 | 0.0 | 
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 7198412.29 | 0.0 | 
| 8515 | AIFUL CORP | Financials | Equity | 7172112.56 | 0.0 | 
| IMD | IMDEX LTD | Materials | Equity | 7152427.12 | 0.0 | 
| 6472 | NTN CORP | Industrials | Equity | 7157540.88 | 0.0 | 
| 7716 | NAKANISHI INC | Health Care | Equity | 7158556.36 | 0.0 | 
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 7165083.9 | 0.0 | 
| DEC | JCDECAUX | Communication | Equity | 7145021.67 | 0.0 | 
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7146531.2 | 0.0 | 
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7108675.47 | 0.0 | 
| ENTRA | ENTRA | Real Estate | Equity | 7110674.5 | 0.0 | 
| 4118 | KANEKA CORP | Materials | Equity | 7117165.95 | 0.0 | 
| 6498 | KITZ CORP | Industrials | Equity | 7097937.1 | 0.0 | 
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7103320.83 | 0.0 | 
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7069205.8 | 0.0 | 
| VSVS | VESUVIUS | Industrials | Equity | 7043479.31 | 0.0 | 
| OBM | ORA BANDA MINING LTD | Materials | Equity | 7011477.61 | 0.0 | 
| PNR | PANTORO GOLD LTD | Materials | Equity | 7006505.48 | 0.0 | 
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 6980329.58 | 0.0 | 
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 6984458.94 | 0.0 | 
| 8876 | RELO GROUP INC | Real Estate | Equity | 6989096.1 | 0.0 | 
| 1U1 | 1&1 AG | Communication | Equity | 6968601.84 | 0.0 | 
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 6949076.81 | 0.0 | 
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6949373.28 | 0.0 | 
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6950448.83 | 0.0 | 
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 6960288.53 | 0.0 | 
| DAN | DANIELI | Industrials | Equity | 6941722.72 | 0.0 | 
| 9682 | DTS CORP | Information Technology | Equity | 6942755.51 | 0.0 | 
| 9401 | TBS HOLDINGS INC | Communication | Equity | 6918729.03 | 0.0 | 
| ACT | ALZCHEM AG | Materials | Equity | 6887240.9 | 0.0 | 
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6897586.58 | 0.0 | 
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 6869190.98 | 0.0 | 
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6869704.98 | 0.0 | 
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6884325.73 | 0.0 | 
| BAR | BARCO NV | Information Technology | Equity | 6862133.15 | 0.0 | 
| CYL | CATALYST METALS LTD | Materials | Equity | 6862717.86 | 0.0 | 
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 6838630.36 | 0.0 | 
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 6838921.16 | 0.0 | 
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 6844964.46 | 0.0 | 
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 6828362.14 | 0.0 | 
| 4478 | FREEE KK | Information Technology | Equity | 6832592.26 | 0.0 | 
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 6815062.77 | 0.0 | 
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6798615.58 | 0.0 | 
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6803853.13 | 0.0 | 
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6778261.01 | 0.0 | 
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 6780691.92 | 0.0 | 
| MATAS | MATAS | Consumer Discretionary | Equity | 6772821.36 | 0.0 | 
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6752004.84 | 0.0 | 
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6753398.46 | 0.0 | 
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6689193.68 | 0.0 | 
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 6695284.15 | 0.0 | 
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6673539.1 | 0.0 | 
| FLOW | FLOW TRADERS LTD | Financials | Equity | 6658788.69 | 0.0 | 
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 6640513.24 | 0.0 | 
| 9119 | IINO KAIUN LTD | Industrials | Equity | 6622188.18 | 0.0 | 
| FORN | FORBO HOLDING AG | Industrials | Equity | 6631897.85 | 0.0 | 
| COK | CANCOM | Information Technology | Equity | 6611222.74 | 0.0 | 
| 9605 | TOEI LTD | Communication | Equity | 6612781.15 | 0.0 | 
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6616914.1 | 0.0 | 
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6589339.4 | 0.0 | 
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6593569.39 | 0.0 | 
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 6577896.21 | 0.0 | 
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6578728.01 | 0.0 | 
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6579921.46 | 0.0 | 
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6580697.36 | 0.0 | 
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6585752.68 | 0.0 | 
| PHARM | PHARMING GROUP NV | Health Care | Equity | 6557605.81 | 0.0 | 
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6562608.16 | 0.0 | 
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6544338.39 | 0.0 | 
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6550323.2 | 0.0 | 
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 6551694.88 | 0.0 | 
| EQTL | EQUITAL LTD | Energy | Equity | 6553443.43 | 0.0 | 
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6536754.07 | 0.0 | 
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 6520142.81 | 0.0 | 
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6494305.34 | 0.0 | 
| EVT | EVT LTD | Communication | Equity | 6496622.07 | 0.0 | 
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6499932.48 | 0.0 | 
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6489884.81 | 0.0 | 
| IF | BANCA IFIS | Financials | Equity | 6490408.24 | 0.0 | 
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 6462794.75 | 0.0 | 
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 6432841.3 | 0.0 | 
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6441185.29 | 0.0 | 
| MIPS | MIPS | Consumer Discretionary | Equity | 6442236.88 | 0.0 | 
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 6423783.25 | 0.0 | 
| 1833 | OKUMURA CORP | Industrials | Equity | 6427736.85 | 0.0 | 
| CWC | CEWE STIFTUNG | Industrials | Equity | 6428869.07 | 0.0 | 
| NOS | NOS SGPS SA | Communication | Equity | 6410176.57 | 0.0 | 
| ELD | ELDERS LTD | Consumer Staples | Equity | 6410731.31 | 0.0 | 
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 6392875.27 | 0.0 | 
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 6396101.5 | 0.0 | 
| SZG | SALZGITTER AG | Materials | Equity | 6372496.37 | 0.0 | 
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 6376849.83 | 0.0 | 
| ELK | ELKEM | Materials | Equity | 6356662.07 | 0.0 | 
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 6336791.41 | 0.0 | 
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 6346825.87 | 0.0 | 
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6322389.41 | 0.0 | 
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6324024.3 | 0.0 | 
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6330498.23 | 0.0 | 
| 6103 | OKUMA CORP | Industrials | Equity | 6297179.58 | 0.0 | 
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6276436.53 | 0.0 | 
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 6247626.12 | 0.0 | 
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 6248440.49 | 0.0 | 
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6251065.67 | 0.0 | 
| 4443 | SANSAN INC | Information Technology | Equity | 6252787.64 | 0.0 | 
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 6229982.8 | 0.0 | 
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6235388.03 | 0.0 | 
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6221550.06 | 0.0 | 
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6221796.88 | 0.0 | 
| NCAB | NCAB GROUP | Information Technology | Equity | 6201793.92 | 0.0 | 
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6165682.82 | 0.0 | 
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6176196.21 | 0.0 | 
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6158686.18 | 0.0 | 
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 6135451.26 | 0.0 | 
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 6136380.86 | 0.0 | 
| CLA B | CLOETTA | Consumer Staples | Equity | 6146018.04 | 0.0 | 
| CRL | CAREL | Industrials | Equity | 6130969.59 | 0.0 | 
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6070708.51 | 0.0 | 
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 6075967.97 | 0.0 | 
| CADLR | CADELER | Industrials | Equity | 6076446.66 | 0.0 | 
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6078083.15 | 0.0 | 
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6082645.81 | 0.0 | 
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6067551.17 | 0.0 | 
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 6040479.28 | 0.0 | 
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 6049443.95 | 0.0 | 
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6023382.56 | 0.0 | 
| JM | JM | Consumer Discretionary | Equity | 6028954.08 | 0.0 | 
| RATO B | RATOS B | Financials | Equity | 6036608.4 | 0.0 | 
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6006366.13 | 0.0 | 
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6008105.53 | 0.0 | 
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6008149.69 | 0.0 | 
| OVS | OVS SPA | Consumer Discretionary | Equity | 6013516.78 | 0.0 | 
| ORL | OIL REFINERIES LTD | Energy | Equity | 6018027.83 | 0.0 | 
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5994803.89 | 0.0 | 
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5997143.88 | 0.0 | 
| SIX3 | SIXT PREF | Industrials | Equity | 6002484.51 | 0.0 | 
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 6004998.21 | 0.0 | 
| 8698 | MONEX GROUP INC | Financials | Equity | 5982149.23 | 0.0 | 
| BAG | A G BARR PLC | Consumer Staples | Equity | 5985835.18 | 0.0 | 
| 4665 | DUSKIN LTD | Industrials | Equity | 5957140.63 | 0.0 | 
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 5931631.56 | 0.0 | 
| NK | IMERYS SA | Materials | Equity | 5933609.63 | 0.0 | 
| 6457 | GLORY LTD | Industrials | Equity | 5933817.14 | 0.0 | 
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5922746.3 | 0.0 | 
| AMBEA | AMBEA | Health Care | Equity | 5897951.2 | 0.0 | 
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5904126.45 | 0.0 | 
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 5908545.51 | 0.0 | 
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 5894507.48 | 0.0 | 
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 5895182.19 | 0.0 | 
| 8544 | KEIYO BANK LTD | Financials | Equity | 5872383.24 | 0.0 | 
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 5874315.02 | 0.0 | 
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5874752.52 | 0.0 | 
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 5877004.97 | 0.0 | 
| 4023 | KUREHA CORP | Materials | Equity | 5856382.46 | 0.0 | 
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 5839284.93 | 0.0 | 
| KAR | KAROON ENERGY LTD | Energy | Equity | 5846726.45 | 0.0 | 
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 5826469.63 | 0.0 | 
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5809328.79 | 0.0 | 
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 5810234.01 | 0.0 | 
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5810665.02 | 0.0 | 
| FUTR | FUTURE PLC | Communication | Equity | 5789440.46 | 0.0 | 
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 5792045.8 | 0.0 | 
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 5792499.43 | 0.0 | 
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 5774939.09 | 0.0 | 
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5738382.4 | 0.0 | 
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 5701591.41 | 0.0 | 
| 5384 | FUJIMI INC | Materials | Equity | 5684969.65 | 0.0 | 
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 5684982.64 | 0.0 | 
| 9793 | DAISEKI LTD | Industrials | Equity | 5660292.75 | 0.0 | 
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5670431.99 | 0.0 | 
| 4483 | JMDC INC | Health Care | Equity | 5671156.41 | 0.0 | 
| 4041 | NIPPON SODA LTD | Materials | Equity | 5652085.29 | 0.0 | 
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 5655902.11 | 0.0 | 
| 7730 | MANI INC | Health Care | Equity | 5632679.89 | 0.0 | 
| 7966 | LINTEC CORP | Materials | Equity | 5628071.14 | 0.0 | 
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 5597304.64 | 0.0 | 
| 2160 | GNI GROUP LTD | Health Care | Equity | 5584987.18 | 0.0 | 
| WHA | WERELDHAVE NV | Real Estate | Equity | 5586564.59 | 0.0 | 
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 5596737.09 | 0.0 | 
| HLAN | HILAN LTD | Industrials | Equity | 5539299.18 | 0.0 | 
| 4046 | OSAKA SODA LTD | Materials | Equity | 5529526.47 | 0.0 | 
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5504395.87 | 0.0 | 
| DBG | DERICHEBOURG SA | Industrials | Equity | 5513677.11 | 0.0 | 
| MILDEF | MILDEF GROUP | Industrials | Equity | 5518448.88 | 0.0 | 
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5473296.39 | 0.0 | 
| 7476 | AS ONE CORP | Health Care | Equity | 5476599.27 | 0.0 | 
| AERO | MONTANA N AG | Industrials | Equity | 5477446.15 | 0.0 | 
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5478529.39 | 0.0 | 
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5466962.82 | 0.0 | 
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5441539.2 | 0.0 | 
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5443895.33 | 0.0 | 
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5451652.78 | 0.0 | 
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5428585.22 | 0.0 | 
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 5431249.25 | 0.0 | 
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 5413380.61 | 0.0 | 
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5401100.25 | 0.0 | 
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 5400855.46 | 0.0 | 
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5405500.37 | 0.0 | 
| 1979 | TAIKISHA LTD | Industrials | Equity | 5382019.41 | 0.0 | 
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5392152.15 | 0.0 | 
| ISCD | ISRACARD LTD | Financials | Equity | 5365274.83 | 0.0 | 
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5372966.8 | 0.0 | 
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5347110.01 | 0.0 | 
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5353001.97 | 0.0 | 
| 7157 | LIFENET INSURANCE | Financials | Equity | 5316584.34 | 0.0 | 
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5302926.23 | 0.0 | 
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5303508.49 | 0.0 | 
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5305377.95 | 0.0 | 
| 8098 | INABATA LTD | Industrials | Equity | 5310726.69 | 0.0 | 
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5311849.66 | 0.0 | 
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 5285806.08 | 0.0 | 
| 8051 | YAMAZEN CORP | Industrials | Equity | 5288195.13 | 0.0 | 
| QTCOM | QT GROUP | Information Technology | Equity | 5291190.4 | 0.0 | 
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 5293042.39 | 0.0 | 
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 5258298.48 | 0.0 | 
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 5245697.97 | 0.0 | 
| 6996 | NICHICON CORP | Information Technology | Equity | 5249001.98 | 0.0 | 
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5228303.66 | 0.0 | 
| 6395 | TADANO LTD | Industrials | Equity | 5189611.5 | 0.0 | 
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5193274.34 | 0.0 | 
| HTG | HUNTING PLC | Energy | Equity | 5193742.09 | 0.0 | 
| AKSO | AKER SOLUTIONS | Energy | Equity | 5201973.4 | 0.0 | 
| 6727 | WACOM LTD | Information Technology | Equity | 5176882.28 | 0.0 | 
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 5144594.46 | 0.0 | 
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5151351.07 | 0.0 | 
| WAC | WACKER NEUSON N | Industrials | Equity | 5156409.0 | 0.0 | 
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5128038.69 | 0.0 | 
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5135700.91 | 0.0 | 
| 8572 | ACOM LTD | Financials | Equity | 5138710.46 | 0.0 | 
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5140203.17 | 0.0 | 
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5117161.16 | 0.0 | 
| SLC | SUPERLOOP LTD | Communication | Equity | 5117248.48 | 0.0 | 
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5122022.74 | 0.0 | 
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5096648.86 | 0.0 | 
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 5098259.19 | 0.0 | 
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5101918.44 | 0.0 | 
| IBST | IBSTOCK PLC | Materials | Equity | 5107885.42 | 0.0 | 
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5109642.82 | 0.0 | 
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5079406.71 | 0.0 | 
| NAN | NANOSONICS LTD | Health Care | Equity | 5091021.36 | 0.0 | 
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5064870.72 | 0.0 | 
| UPR | UNIPHAR PLC | Health Care | Equity | 5065403.62 | 0.0 | 
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5066008.89 | 0.0 | 
| ARJO B | ARJO CLASS B | Health Care | Equity | 5071258.45 | 0.0 | 
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5071477.07 | 0.0 | 
| CRW | CRANEWARE PLC | Health Care | Equity | 5074991.97 | 0.0 | 
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 5076007.47 | 0.0 | 
| ICAD | ICADE REIT SA | Real Estate | Equity | 5078496.25 | 0.0 | 
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5046586.8 | 0.0 | 
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5019920.02 | 0.0 | 
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 5022335.72 | 0.0 | 
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5024244.59 | 0.0 | 
| 5451 | YODOKO LTD | Materials | Equity | 5012973.29 | 0.0 | 
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 4986703.21 | 0.0 | 
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 4987636.15 | 0.0 | 
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 4990036.03 | 0.0 | 
| 3101 | TOYOBO LTD | Materials | Equity | 4969309.66 | 0.0 | 
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 4970151.0 | 0.0 | 
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 4980422.58 | 0.0 | 
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 4984230.31 | 0.0 | 
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4960500.02 | 0.0 | 
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 4965002.76 | 0.0 | 
| VCT | VICTREX PLC | Materials | Equity | 4940350.23 | 0.0 | 
| 7381 | CCI GROUP INC | Financials | Equity | 4924052.45 | 0.0 | 
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4928705.67 | 0.0 | 
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 4935501.61 | 0.0 | 
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 4910647.67 | 0.0 | 
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 4917415.86 | 0.0 | 
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 4917645.0 | 0.0 | 
| 3865 | HOKUETSU CORP | Materials | Equity | 4892575.38 | 0.0 | 
| 8919 | KATITAS LTD | Real Estate | Equity | 4894060.56 | 0.0 | 
| 7846 | PILOT CORP | Industrials | Equity | 4894278.02 | 0.0 | 
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4905822.19 | 0.0 | 
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4875674.2 | 0.0 | 
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 4877026.86 | 0.0 | 
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4887996.6 | 0.0 | 
| GBG | GB GROUP PLC | Information Technology | Equity | 4861358.66 | 0.0 | 
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4865116.84 | 0.0 | 
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 4872318.33 | 0.0 | 
| IPO | IP GROUP PLC | Financials | Equity | 4845071.49 | 0.0 | 
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4847499.92 | 0.0 | 
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 4848255.49 | 0.0 | 
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 4852551.36 | 0.0 | 
| RHIM | RHI MAGNESITA NV | Materials | Equity | 4858410.5 | 0.0 | 
| 7947 | FP CORP | Materials | Equity | 4830972.7 | 0.0 | 
| 2175 | SMS LTD | Industrials | Equity | 4823584.43 | 0.0 | 
| 2337 | ICHIGO INC | Real Estate | Equity | 4802181.04 | 0.0 | 
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 4808979.96 | 0.0 | 
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 4809065.05 | 0.0 | 
| MRN | MERSEN SA | Industrials | Equity | 4795118.94 | 0.0 | 
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4795504.85 | 0.0 | 
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4749493.41 | 0.0 | 
| HYQ | HYPOPORT N | Financials | Equity | 4737791.09 | 0.0 | 
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4745371.49 | 0.0 | 
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4728017.81 | 0.0 | 
| 4966 | C UYEMURA LTD | Materials | Equity | 4728700.79 | 0.0 | 
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4707561.57 | 0.0 | 
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4712029.48 | 0.0 | 
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4689321.96 | 0.0 | 
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 4672991.46 | 0.0 | 
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4676028.42 | 0.0 | 
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4677809.87 | 0.0 | 
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 4679533.28 | 0.0 | 
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4655617.71 | 0.0 | 
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4660175.16 | 0.0 | 
| AQ | AQ GROUP | Industrials | Equity | 4661530.11 | 0.0 | 
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4629346.08 | 0.0 | 
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4612233.07 | 0.0 | 
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4619166.8 | 0.0 | 
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 4620131.12 | 0.0 | 
| 7205 | HINO MOTORS LTD | Industrials | Equity | 4621065.2 | 0.0 | 
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4601332.68 | 0.0 | 
| 8367 | NANTO BANK LTD | Financials | Equity | 4565401.97 | 0.0 | 
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 4576498.44 | 0.0 | 
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4576511.16 | 0.0 | 
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 4554519.48 | 0.0 | 
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 4558516.15 | 0.0 | 
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4543063.74 | 0.0 | 
| QDT | QUADIENT SA | Information Technology | Equity | 4516670.2 | 0.0 | 
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4524305.46 | 0.0 | 
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4525801.22 | 0.0 | 
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 4501041.84 | 0.0 | 
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4451501.09 | 0.0 | 
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4458996.0 | 0.0 | 
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4440020.09 | 0.0 | 
| 9716 | NOMURA LTD | Industrials | Equity | 4445189.06 | 0.0 | 
| 8850 | STARTS CORP INC | Real Estate | Equity | 4450946.09 | 0.0 | 
| METSB | METSA BOARD CLASS B | Materials | Equity | 4424431.63 | 0.0 | 
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4425224.44 | 0.0 | 
| DTL | DATA#3 LTD | Information Technology | Equity | 4426260.21 | 0.0 | 
| IPH | IPH LTD | Industrials | Equity | 4429409.4 | 0.0 | 
| 9601 | SHOCHIKU LTD | Communication | Equity | 4406393.82 | 0.0 | 
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4416370.19 | 0.0 | 
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4418497.29 | 0.0 | 
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4398338.26 | 0.0 | 
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4400175.26 | 0.0 | 
| ALTR | ALTRI SGPS SA | Materials | Equity | 4377267.54 | 0.0 | 
| PLEJD | PLEJD | Industrials | Equity | 4388196.37 | 0.0 | 
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4362479.63 | 0.0 | 
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 4368374.93 | 0.0 | 
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4368764.4 | 0.0 | 
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4300509.56 | 0.0 | 
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4284946.41 | 0.0 | 
| SKAN | SKAN N AG | Health Care | Equity | 4263999.0 | 0.0 | 
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4274690.5 | 0.0 | 
| 6736 | SUN CORP | Information Technology | Equity | 4261692.25 | 0.0 | 
| CC3 | STARHUB LTD | Communication | Equity | 4233828.42 | 0.0 | 
| 4634 | ARTIENCE LTD | Materials | Equity | 4234026.81 | 0.0 | 
| NORBT | NORBIT | Information Technology | Equity | 4240813.68 | 0.0 | 
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4241227.09 | 0.0 | 
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4226379.62 | 0.0 | 
| WLN | WORLDLINE SA | Financials | Equity | 4205208.15 | 0.0 | 
| LNZ | LENZING AG | Materials | Equity | 4199019.19 | 0.0 | 
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4171278.19 | 0.0 | 
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4171698.68 | 0.0 | 
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 4180117.49 | 0.0 | 
| STM | STABILUS | Industrials | Equity | 4181347.46 | 0.0 | 
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4183917.88 | 0.0 | 
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 4154997.05 | 0.0 | 
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4129444.68 | 0.0 | 
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 4133539.97 | 0.0 | 
| ERA | ERAMET SA | Materials | Equity | 4106712.85 | 0.0 | 
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4112666.93 | 0.0 | 
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 4090660.69 | 0.0 | 
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4090825.22 | 0.0 | 
| 7780 | MENICON LTD | Health Care | Equity | 4092363.12 | 0.0 | 
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 4092899.29 | 0.0 | 
| 6101 | TSUGAMI CORP | Industrials | Equity | 4059324.27 | 0.0 | 
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 4063325.64 | 0.0 | 
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 4043928.78 | 0.0 | 
| YIT | YIT | Consumer Discretionary | Equity | 4052006.6 | 0.0 | 
| 5331 | NORITAKE LTD | Industrials | Equity | 4029820.52 | 0.0 | 
| 2121 | MIXI INC | Communication | Equity | 4029856.22 | 0.0 | 
| 8388 | AWA BANK LTD | Financials | Equity | 4033286.81 | 0.0 | 
| DDR | DICKER DATA LTD | Information Technology | Equity | 4033458.55 | 0.0 | 
| VLX | VOLEX PLC | Industrials | Equity | 4035927.14 | 0.0 | 
| DNO | DNO | Energy | Equity | 4037469.65 | 0.0 | 
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4042231.67 | 0.0 | 
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4016089.55 | 0.0 | 
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4018472.21 | 0.0 | 
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4010285.29 | 0.0 | 
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3990074.25 | 0.0 | 
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 3990549.55 | 0.0 | 
| 8585 | ORIENT CORP | Financials | Equity | 3975455.78 | 0.0 | 
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 3948989.65 | 0.0 | 
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 3954992.7 | 0.0 | 
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3937736.52 | 0.0 | 
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 3939967.54 | 0.0 | 
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3928775.44 | 0.0 | 
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3905735.1 | 0.0 | 
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3905878.59 | 0.0 | 
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3913595.52 | 0.0 | 
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3914858.33 | 0.0 | 
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3898088.66 | 0.0 | 
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3872468.85 | 0.0 | 
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3875336.08 | 0.0 | 
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 3875966.38 | 0.0 | 
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 3880302.49 | 0.0 | 
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 3856452.89 | 0.0 | 
| 9948 | ARCS LTD | Consumer Staples | Equity | 3840021.42 | 0.0 | 
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3843591.06 | 0.0 | 
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3843915.55 | 0.0 | 
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 3835659.29 | 0.0 | 
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3811524.11 | 0.0 | 
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3799071.76 | 0.0 | 
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3802084.32 | 0.0 | 
| KIN | KINEPOLIS NV | Communication | Equity | 3802185.84 | 0.0 | 
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3802619.19 | 0.0 | 
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3803109.28 | 0.0 | 
| HMC | HMC CAPITAL LTD | Financials | Equity | 3803466.68 | 0.0 | 
| SES | SESA | Information Technology | Equity | 3791377.33 | 0.0 | 
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3767940.02 | 0.0 | 
| 5482 | AICHI STEEL CORP | Materials | Equity | 3773357.57 | 0.0 | 
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3745558.39 | 0.0 | 
| NOEJ | NORMA GROUP | Industrials | Equity | 3750189.22 | 0.0 | 
| TOM2 | TOMTOM NV | Information Technology | Equity | 3730931.68 | 0.0 | 
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3736091.01 | 0.0 | 
| REG1V | REVENIO GROUP | Health Care | Equity | 3741750.43 | 0.0 | 
| 5CV | CUREVAC NV | Health Care | Equity | 3718540.25 | 0.0 | 
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3725098.18 | 0.0 | 
| PNV | POLYNOVO LTD | Health Care | Equity | 3725734.44 | 0.0 | 
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3712874.07 | 0.0 | 
| BOE | BOSS ENERGY LTD | Energy | Equity | 3696563.06 | 0.0 | 
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3697136.28 | 0.0 | 
| INSTAL | INSTALCO | Industrials | Equity | 3667245.79 | 0.0 | 
| 2146 | UT GROUP LTD | Industrials | Equity | 3670567.65 | 0.0 | 
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3678600.5 | 0.0 | 
| 9678 | KANAMOTO LTD | Industrials | Equity | 3652056.08 | 0.0 | 
| 8194 | LIFE CORP | Consumer Staples | Equity | 3658608.94 | 0.0 | 
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3641312.38 | 0.0 | 
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3642045.62 | 0.0 | 
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3634367.21 | 0.0 | 
| ELN | EL EN | Health Care | Equity | 3604184.27 | 0.0 | 
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3605556.46 | 0.0 | 
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3572795.43 | 0.0 | 
| 215A | TIMEE INC | Industrials | Equity | 3578501.18 | 0.0 | 
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3586636.8 | 0.0 | 
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3559864.38 | 0.0 | 
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3561735.74 | 0.0 | 
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3563587.68 | 0.0 | 
| S92 | SMA SOLAR TECHNOLOGY AG | Information Technology | Equity | 3541540.49 | 0.0 | 
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3516502.17 | 0.0 | 
| NXI | NEXITY SA | Real Estate | Equity | 3519596.47 | 0.0 | 
| 6490 | PILLAR CORP | Materials | Equity | 3496296.78 | 0.0 | 
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3497685.89 | 0.0 | 
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3506203.63 | 0.0 | 
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3507578.46 | 0.0 | 
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3483060.14 | 0.0 | 
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3487418.35 | 0.0 | 
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 3489403.14 | 0.0 | 
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 3491568.43 | 0.0 | 
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 3464300.41 | 0.0 | 
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3466976.08 | 0.0 | 
| MSLH | MARSHALLS PLC | Materials | Equity | 3472076.87 | 0.0 | 
| 6454 | MAX LTD | Industrials | Equity | 3476174.09 | 0.0 | 
| 4776 | CYBOZU INC | Information Technology | Equity | 3447161.73 | 0.0 | 
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3456661.58 | 0.0 | 
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3459283.0 | 0.0 | 
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 3461069.1 | 0.0 | 
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3434982.31 | 0.0 | 
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3436272.76 | 0.0 | 
| 2379 | DIP CORP | Industrials | Equity | 3429964.62 | 0.0 | 
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3401620.06 | 0.0 | 
| NCC | NCC GROUP PLC | Information Technology | Equity | 3412049.84 | 0.0 | 
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3385416.9 | 0.0 | 
| 5253 | COVER CORP | Communication | Equity | 3397358.09 | 0.0 | 
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 3375738.88 | 0.0 | 
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3379052.94 | 0.0 | 
| AO. | AO WORLD | Consumer Discretionary | Equity | 3380630.99 | 0.0 | 
| BYS | BYSTRONIC AG | Industrials | Equity | 3363028.34 | 0.0 | 
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3363098.89 | 0.0 | 
| DFDS | DFDS | Industrials | Equity | 3345172.77 | 0.0 | 
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3321411.18 | 0.0 | 
| 8584 | JACCS LTD | Financials | Equity | 3326376.94 | 0.0 | 
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 3326811.85 | 0.0 | 
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3326946.87 | 0.0 | 
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3327915.71 | 0.0 | 
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3312400.0 | 0.0 | 
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3315257.81 | 0.0 | 
| 4722 | FUTURE CORP | Information Technology | Equity | 3316509.04 | 0.0 | 
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3298423.68 | 0.0 | 
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3301299.54 | 0.0 | 
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3302890.8 | 0.0 | 
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3276577.2 | 0.0 | 
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3283834.87 | 0.0 | 
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3284426.99 | 0.0 | 
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3289260.33 | 0.0 | 
| THG | THG PLC | Consumer Discretionary | Equity | 3271629.49 | 0.0 | 
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3245968.0 | 0.0 | 
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3215651.64 | 0.0 | 
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3224576.26 | 0.0 | 
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3209324.59 | 0.0 | 
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3181178.15 | 0.0 | 
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3188512.9 | 0.0 | 
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3191222.67 | 0.0 | 
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3170296.32 | 0.0 | 
| YUBICO | YUBICO | Information Technology | Equity | 3152875.94 | 0.0 | 
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3133014.96 | 0.0 | 
| 4694 | BML INC | Health Care | Equity | 3134111.19 | 0.0 | 
| 6750 | ELECOM LTD | Information Technology | Equity | 3141820.78 | 0.0 | 
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3119417.74 | 0.0 | 
| 3880 | DAIO PAPER CORP | Materials | Equity | 3120488.79 | 0.0 | 
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3132003.51 | 0.0 | 
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3087058.08 | 0.0 | 
| PAT | PATRIZIA | Real Estate | Equity | 3092191.83 | 0.0 | 
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 3078948.74 | 0.0 | 
| GCT | G CITY LTD | Real Estate | Equity | 3079452.2 | 0.0 | 
| MARR | MARR | Consumer Staples | Equity | 3039893.64 | 0.0 | 
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3040241.05 | 0.0 | 
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3045298.0 | 0.0 | 
| NA9 | NAGARRO N | Information Technology | Equity | 3051339.89 | 0.0 | 
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3022375.13 | 0.0 | 
| WAVE | WAVESTONE SA | Information Technology | Equity | 3025660.05 | 0.0 | 
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3027068.25 | 0.0 | 
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3016466.17 | 0.0 | 
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3017604.1 | 0.0 | 
| 4975 | JCU CORP | Materials | Equity | 2991886.01 | 0.0 | 
| BETCO | BETTER COLLECTIVE | Communication | Equity | 2992413.52 | 0.0 | 
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2998190.26 | 0.0 | 
| 2492 | INFOMART CORP | Industrials | Equity | 3002896.37 | 0.0 | 
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2987094.92 | 0.0 | 
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2967537.57 | 0.0 | 
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2959493.06 | 0.0 | 
| GLJ | GRENKE N AG | Financials | Equity | 2931006.07 | 0.0 | 
| PFSE | PFISTERER | Industrials | Equity | 2931167.77 | 0.0 | 
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 2917506.18 | 0.0 | 
| 6737 | EIZO CORP | Information Technology | Equity | 2922748.37 | 0.0 | 
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2923892.19 | 0.0 | 
| NUF | NUFARM LTD | Materials | Equity | 2924909.58 | 0.0 | 
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2883074.23 | 0.0 | 
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2871367.37 | 0.0 | 
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2874402.0 | 0.0 | 
| VBK | VERBIO | Energy | Equity | 2861717.04 | 0.0 | 
| KCO | KLOECKNER & CO | Industrials | Equity | 2862004.02 | 0.0 | 
| 8346 | TOHO BANK LTD | Financials | Equity | 2862006.43 | 0.0 | 
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 2840377.68 | 0.0 | 
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 2843245.14 | 0.0 | 
| HOFI | HOIST FINANCE | Financials | Equity | 2843396.18 | 0.0 | 
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2846646.62 | 0.0 | 
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2828099.06 | 0.0 | 
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 2828966.93 | 0.0 | 
| 4480 | MEDLEY INC | Health Care | Equity | 2829781.57 | 0.0 | 
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2809346.13 | 0.0 | 
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2816116.24 | 0.0 | 
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2817650.0 | 0.0 | 
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2790325.63 | 0.0 | 
| OCI | OCI NV | Materials | Equity | 2792534.12 | 0.0 | 
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2793992.1 | 0.0 | 
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2801767.32 | 0.0 | 
| 4985 | EARTH CORP | Consumer Staples | Equity | 2741566.32 | 0.0 | 
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2742086.2 | 0.0 | 
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2729316.33 | 0.0 | 
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2731157.05 | 0.0 | 
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2736522.67 | 0.0 | 
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2718653.25 | 0.0 | 
| 6670 | MCJ LTD | Information Technology | Equity | 2721936.97 | 0.0 | 
| 9551 | METAWATER LTD | Industrials | Equity | 2722255.04 | 0.0 | 
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 2692675.06 | 0.0 | 
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2697994.2 | 0.0 | 
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2704670.41 | 0.0 | 
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2707068.9 | 0.0 | 
| JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 2708002.51 | 0.0 | 
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 2663941.06 | 0.0 | 
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2665031.97 | 0.0 | 
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2666215.96 | 0.0 | 
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 2666552.88 | 0.0 | 
| 9746 | TKC CORP | Industrials | Equity | 2674197.53 | 0.0 | 
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2676828.33 | 0.0 | 
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 2648318.68 | 0.0 | 
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2650826.8 | 0.0 | 
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2656324.04 | 0.0 | 
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 2660092.68 | 0.0 | 
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2661120.88 | 0.0 | 
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 2632329.36 | 0.0 | 
| MEKO | MEKO | Consumer Discretionary | Equity | 2634396.63 | 0.0 | 
| 5186 | NITTA CORP | Industrials | Equity | 2638814.06 | 0.0 | 
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2643770.08 | 0.0 | 
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2614748.07 | 0.0 | 
| ARBN | ARBONIA AG | Industrials | Equity | 2618229.79 | 0.0 | 
| MCAP | MEDCAP | Health Care | Equity | 2618323.1 | 0.0 | 
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2622318.0 | 0.0 | 
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2583018.78 | 0.0 | 
| SWTQ | SCHWEITER N AG | Industrials | Equity | 2592119.59 | 0.0 | 
| YOU | YOUGOV PLC | Communication | Equity | 2598347.44 | 0.0 | 
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2578885.87 | 0.0 | 
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2581449.48 | 0.0 | 
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2581824.67 | 0.0 | 
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2543548.8 | 0.0 | 
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2551192.76 | 0.0 | 
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2520995.75 | 0.0 | 
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2525774.56 | 0.0 | 
| PNL | POSTNL NV | Industrials | Equity | 2530071.01 | 0.0 | 
| 4919 | MILBON LTD | Consumer Staples | Equity | 2473025.87 | 0.0 | 
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2473317.97 | 0.0 | 
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2474575.25 | 0.0 | 
| GUBRA | GUBRA | Health Care | Equity | 2482158.42 | 0.0 | 
| KOMN | KOMAX HOLDING AG | Industrials | Equity | 2465831.45 | 0.0 | 
| VSL | VULCAN STEEL LTD | Materials | Equity | 2446060.28 | 0.0 | 
| 6652 | IDEC CORP | Industrials | Equity | 2447829.67 | 0.0 | 
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2453507.33 | 0.0 | 
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2428256.14 | 0.0 | 
| ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 2431125.56 | 0.0 | 
| STORY B | STORYTEL CLASS B | Communication | Equity | 2437751.49 | 0.0 | 
| 8566 | RICOH LEASING LTD | Financials | Equity | 2399130.18 | 0.0 | 
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2402720.32 | 0.0 | 
| 4958 | T HASEGAWA LTD | Materials | Equity | 2402869.11 | 0.0 | 
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2403702.36 | 0.0 | 
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 2404377.66 | 0.0 | 
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2405127.39 | 0.0 | 
| ALTA | ALTAREA | Real Estate | Equity | 2384487.29 | 0.0 | 
| JST | JOST WERKE | Industrials | Equity | 2391752.86 | 0.0 | 
| TROAX | TROAX GROUP | Industrials | Equity | 2378523.38 | 0.0 | 
| SECARE | SWEDENCARE | Health Care | Equity | 2349481.3 | 0.0 | 
| BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 2332103.77 | 0.0 | 
| PNE3 | PNE AG | Industrials | Equity | 2341359.7 | 0.0 | 
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 2316640.6 | 0.0 | 
| CTY1S | CITYCON | Real Estate | Equity | 2318330.07 | 0.0 | 
| MAU | MAUREL ET PROM SA | Energy | Equity | 2323718.87 | 0.0 | 
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 2326701.5 | 0.0 | 
| LUVE | LUVE | Industrials | Equity | 2315372.41 | 0.0 | 
| ADN1 | ADESSO K | Information Technology | Equity | 2288747.55 | 0.0 | 
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2296622.63 | 0.0 | 
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2296634.32 | 0.0 | 
| CRED A | CREADES CLASS A | Financials | Equity | 2273941.28 | 0.0 | 
| 9974 | BELC LTD | Consumer Staples | Equity | 2255817.73 | 0.0 | 
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2255983.9 | 0.0 | 
| 7943 | NICHIHA CORP | Industrials | Equity | 2262101.2 | 0.0 | 
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2222511.83 | 0.0 | 
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2229381.64 | 0.0 | 
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2229643.05 | 0.0 | 
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2235072.52 | 0.0 | 
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2236701.18 | 0.0 | 
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2209480.81 | 0.0 | 
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2212748.69 | 0.0 | 
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 2214894.6 | 0.0 | 
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2219090.58 | 0.0 | 
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 2221307.97 | 0.0 | 
| NXL | NUIX LTD | Information Technology | Equity | 2192351.03 | 0.0 | 
| 7806 | MTG LTD | Consumer Staples | Equity | 2199811.76 | 0.0 | 
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2189819.05 | 0.0 | 
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2161239.96 | 0.0 | 
| AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 2173438.5 | 0.0 | 
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2173821.04 | 0.0 | 
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2143442.28 | 0.0 | 
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2144319.89 | 0.0 | 
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2152686.5 | 0.0 | 
| 6278 | UNION TOOL | Industrials | Equity | 2153023.27 | 0.0 | 
| KEMPOWR | KEMPOWER | Industrials | Equity | 2128848.9 | 0.0 | 
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 2131923.66 | 0.0 | 
| APOTEA | APOTEA | Consumer Staples | Equity | 2138894.23 | 0.0 | 
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 2140114.77 | 0.0 | 
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2118483.66 | 0.0 | 
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2126209.47 | 0.0 | 
| ASY | ASSYSTEM SA | Industrials | Equity | 2102798.89 | 0.0 | 
| GVS | GVS | Health Care | Equity | 2103801.43 | 0.0 | 
| SL | SANLORENZO | Consumer Discretionary | Equity | 2090145.51 | 0.0 | 
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2090785.76 | 0.0 | 
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2068560.13 | 0.0 | 
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2077907.24 | 0.0 | 
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2055252.34 | 0.0 | 
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 2056538.25 | 0.0 | 
| MUX | MUTARES | Financials | Equity | 2034940.7 | 0.0 | 
| 7915 | NISSHA LTD | Information Technology | Equity | 2042770.44 | 0.0 | 
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2048318.03 | 0.0 | 
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 2017967.61 | 0.0 | 
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2004665.22 | 0.0 | 
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2011947.77 | 0.0 | 
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2017227.61 | 0.0 | 
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1979095.98 | 0.0 | 
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1981690.15 | 0.0 | 
| RWAY | RAI WAY SPA | Communication | Equity | 1984145.63 | 0.0 | 
| SUS | SURGICAL SCIENCE SWEDEN | Health Care | Equity | 1959047.25 | 0.0 | 
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1965583.72 | 0.0 | 
| MFEB | MFE B NV | Communication | Equity | 1966229.43 | 0.0 | 
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1968335.98 | 0.0 | 
| 1946 | TOENEC CORP | Industrials | Equity | 1951656.88 | 0.0 | 
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1926811.85 | 0.0 | 
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1931296.08 | 0.0 | 
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1908461.26 | 0.0 | 
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1915145.41 | 0.0 | 
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1916397.73 | 0.0 | 
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1917924.65 | 0.0 | 
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1879070.7 | 0.0 | 
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1882363.44 | 0.0 | 
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1885859.6 | 0.0 | 
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1865577.88 | 0.0 | 
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1866921.59 | 0.0 | 
| POS | PORR AG | Industrials | Equity | 1856188.71 | 0.0 | 
| SGL | SGL CARBON | Industrials | Equity | 1818543.4 | 0.0 | 
| 6235 | OPTORUN LTD | Information Technology | Equity | 1825129.99 | 0.0 | 
| MEDX | MEDMIX N AG | Health Care | Equity | 1808659.06 | 0.0 | 
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1784380.9 | 0.0 | 
| 8771 | EGUARANTEE INC | Financials | Equity | 1787777.09 | 0.0 | 
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1789912.69 | 0.0 | 
| 4849 | EN INC | Industrials | Equity | 1774750.58 | 0.0 | 
| TXGN | TX GROUP AG | Communication | Equity | 1760808.47 | 0.0 | 
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1761750.67 | 0.0 | 
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1738494.25 | 0.0 | 
| 290A | SYNSPECTIVE INC | Industrials | Equity | 1747632.99 | 0.0 | 
| 4956 | KONISHI LTD | Materials | Equity | 1725770.67 | 0.0 | 
| 6877 | OBARA GROUP INC | Industrials | Equity | 1726415.89 | 0.0 | 
| 4974 | TAKARA BIO INC | Health Care | Equity | 1692561.1 | 0.0 | 
| CMCX | CMC MARKETS PLC | Financials | Equity | 1699026.06 | 0.0 | 
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1702425.11 | 0.0 | 
| NYAX | NAYAX LTD | Information Technology | Equity | 1686196.9 | 0.0 | 
| 7433 | HAKUTO LTD | Information Technology | Equity | 1661211.9 | 0.0 | 
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1663331.28 | 0.0 | 
| RECT | RECTICEL NV | Industrials | Equity | 1654435.87 | 0.0 | 
| ASC | ASCOPIAVE | Utilities | Equity | 1654466.41 | 0.0 | 
| VLTSA | VOLTALIA SA | Utilities | Equity | 1636701.42 | 0.0 | 
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 1637212.16 | 0.0 | 
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1610411.22 | 0.0 | 
| STO3 | STO PREF | Materials | Equity | 1612032.36 | 0.0 | 
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1619621.05 | 0.0 | 
| 6282 | OILES CORP | Industrials | Equity | 1622478.98 | 0.0 | 
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1596833.48 | 0.0 | 
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1596948.1 | 0.0 | 
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1597093.12 | 0.0 | 
| SBO | SBO AG | Energy | Equity | 1606932.06 | 0.0 | 
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 1579072.41 | 0.0 | 
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 1582043.01 | 0.0 | 
| 6200 | INSOURCE LTD | Industrials | Equity | 1585119.6 | 0.0 | 
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1587026.03 | 0.0 | 
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1565600.47 | 0.0 | 
| 2168 | PASONA GROUP INC | Industrials | Equity | 1566321.12 | 0.0 | 
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1568378.46 | 0.0 | 
| 6947 | ZUKEN INC | Information Technology | Equity | 1569822.47 | 0.0 | 
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1571299.21 | 0.0 | 
| 3632 | GREE HOLDINGS INC | Communication | Equity | 1572970.04 | 0.0 | 
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1552121.64 | 0.0 | 
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1553190.09 | 0.0 | 
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1541819.49 | 0.0 | 
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1543241.05 | 0.0 | 
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1519171.72 | 0.0 | 
| NWL | NEWPRINCES | Consumer Staples | Equity | 1520691.65 | 0.0 | 
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1526375.0 | 0.0 | 
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1506799.52 | 0.0 | 
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1485000.1 | 0.0 | 
| CBRAIN | CBRAIN | Information Technology | Equity | 1498785.08 | 0.0 | 
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1469545.59 | 0.0 | 
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1469626.84 | 0.0 | 
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1473097.27 | 0.0 | 
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1462168.26 | 0.0 | 
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1439063.97 | 0.0 | 
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1422089.98 | 0.0 | 
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1412612.38 | 0.0 | 
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 1414291.0 | 0.0 | 
| EQS | EQUASENS SA | Health Care | Equity | 1417516.76 | 0.0 | 
| ASC | ASOS PLC | Consumer Discretionary | Equity | 1404250.55 | 0.0 | 
| LEHN | LEM HOLDING SA | Information Technology | Equity | 1404842.73 | 0.0 | 
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1364586.74 | 0.0 | 
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1369599.17 | 0.0 | 
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1338363.35 | 0.0 | 
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1313251.94 | 0.0 | 
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1320285.12 | 0.0 | 
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1305273.93 | 0.0 | 
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1309389.71 | 0.0 | 
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1281638.57 | 0.0 | 
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1291599.59 | 0.0 | 
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1276297.43 | 0.0 | 
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1251430.4 | 0.0 | 
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1260465.42 | 0.0 | 
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1217111.68 | 0.0 | 
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1217370.42 | 0.0 | 
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1229239.56 | 0.0 | 
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1193980.09 | 0.0 | 
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1198519.43 | 0.0 | 
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1145631.22 | 0.0 | 
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1124380.25 | 0.0 | 
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 1126708.01 | 0.0 | 
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1130054.85 | 0.0 | 
| nan | VEND MARKETPLACES RIGHTS | Communication | Equity | 1132328.57 | 0.0 | 
| 9902 | NICHIDEN CORP | Industrials | Equity | 1092041.8 | 0.0 | 
| ELCO | ELCO LTD | Industrials | Equity | 1080547.6 | 0.0 | 
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1066857.39 | 0.0 | 
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1059546.92 | 0.0 | 
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1032877.87 | 0.0 | 
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1035769.69 | 0.0 | 
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1041678.62 | 0.0 | 
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 997371.07 | 0.0 | 
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1003696.08 | 0.0 | 
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1005524.33 | 0.0 | 
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1012438.2 | 0.0 | 
| NORION | NORION BANK | Financials | Equity | 994556.89 | 0.0 | 
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 967648.36 | 0.0 | 
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 924974.85 | 0.0 | 
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 906702.15 | 0.0 | 
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 907974.42 | 0.0 | 
| WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 914139.62 | 0.0 | 
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 915264.96 | 0.0 | 
| PAL | PALFINGER AG | Industrials | Equity | 888197.3 | 0.0 | 
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 876022.85 | 0.0 | 
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 877957.87 | 0.0 | 
| FIA1S | FINNAIR | Industrials | Equity | 884088.69 | 0.0 | 
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 862583.49 | 0.0 | 
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 855408.78 | 0.0 | 
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 836018.07 | 0.0 | 
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 786891.69 | 0.0 | 
| 1941 | CHUDENKO CORP | Industrials | Equity | 789776.38 | 0.0 | 
| 2292 | S FOODS INC | Consumer Staples | Equity | 790302.16 | 0.0 | 
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 766583.36 | 0.0 | 
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 769325.24 | 0.0 | 
| FILA | FILA | Industrials | Equity | 748362.84 | 0.0 | 
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 734153.39 | 0.0 | 
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 737356.84 | 0.0 | 
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 737926.7 | 0.0 | 
| 4633 | SAKATA INX CORP | Materials | Equity | 738191.55 | 0.0 | 
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 739585.0 | 0.0 | 
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 718024.08 | 0.0 | 
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 719667.0 | 0.0 | 
| VID.D | DERECHOS VIDRALA SA | Materials | Equity | 657205.98 | 0.0 | 
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 643095.0 | 0.0 | 
| WIIT | WIIT | Information Technology | Equity | 643926.47 | 0.0 | 
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 644380.25 | 0.0 | 
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 613580.86 | 0.0 | 
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 575249.1 | 0.0 | 
| CER | CERILLION PLC | Information Technology | Equity | 575974.56 | 0.0 | 
| CHRT | COHORT PLC | Industrials | Equity | 576477.44 | 0.0 | 
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 576993.93 | 0.0 | 
| HOME | HOME REIT PLC | Real Estate | Equity | 563464.72 | 0.0 | 
| O5RU | AIMS APAC REIT | Real Estate | Equity | 569615.69 | 0.0 | 
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 536707.02 | 0.0 | 
| MBB | MBB | Industrials | Equity | 523907.08 | 0.0 | 
| ZV | ZIGNAGO VETRO | Materials | Equity | 496540.12 | 0.0 | 
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 499932.6 | 0.0 | 
| HARVIA | HARVIA | Consumer Discretionary | Equity | 485759.5 | 0.0 | 
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 487531.08 | 0.0 | 
| 6420 | GALILEI LTD | Industrials | Equity | 489370.68 | 0.0 | 
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 400382.75 | 0.0 | 
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 395319.89 | 0.0 | 
| 7917 | ZACROS CORP | Materials | Equity | 380760.12 | 0.0 | 
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 327319.46 | 0.0 | 
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 290076.45 | 0.0 | 
| ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 271075.5 | 0.0 | 
| BWO | BW OFFSHORE LTD | Energy | Equity | 224681.85 | 0.0 | 
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 178935.89 | 0.0 | 
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 166043.3 | 0.0 | 
| CASH | PROSEGUR CASH SA | Industrials | Equity | 169601.71 | 0.0 | 
| AUB | AUBAY SA | Information Technology | Equity | 180055.2 | 0.0 | 
| 3156 | RESTAR CORP | Information Technology | Equity | 157607.35 | 0.0 | 
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 158099.04 | 0.0 | 
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56716.76 | 0.0 | 
| FFX | FIREFINCH LTD | Materials | Equity | 66050.11 | 0.0 | 
| EUR | EUR/USD | Cash and/or Derivatives | FX | 43367.98 | 0.0 | 
| SEK | SEK/USD | Cash and/or Derivatives | FX | 26938.2 | 0.0 | 
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.55 | 0.0 | 
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 | 
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.53 | 0.0 | 
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.31 | 0.0 | 
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.49 | 0.0 | 
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2.74 | 0.0 | 
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.25 | 0.0 | 
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.03 | 0.0 | 
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.64 | 0.0 | 
| LLL | LEO LITHIUM LTD | Materials | Equity | 35.46 | 0.0 | 
| ILS | ILS/USD | Cash and/or Derivatives | FX | -416.22 | 0.0 | 
| WBD | WEBUILD | Industrials | Equity | 1.48 | 0.0 | 
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| CHF | CHF/USD | Cash and/or Derivatives | FX | -28600.46 | 0.0 | 
| USD | USD CASH | Cash and/or Derivatives | Cash | -7734219.42 | 0.0 | 
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