Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2647 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4128539947.22 | 2.27 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2190403728.0 | 1.2 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2072797433.6 | 1.14 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2063758385.77 | 1.13 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2018167553.02 | 1.11 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1826526821.84 | 1.0 |
| SHEL | SHELL PLC | Energy | Equity | 1740051565.14 | 0.96 |
| SIE | SIEMENS N AG | Industrials | Equity | 1690143689.05 | 0.93 |
| BHP | BHP GROUP LTD | Materials | Equity | 1572852708.89 | 0.86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1486691559.32 | 0.82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1476294085.26 | 0.81 |
| TTE | TOTALENERGIES | Energy | Equity | 1303193652.21 | 0.72 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1254095882.99 | 0.69 |
| SAP | SAP | Information Technology | Equity | 1249283021.36 | 0.69 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1221650984.95 | 0.67 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1220584176.45 | 0.67 |
| ALV | ALLIANZ | Financials | Equity | 1177168300.86 | 0.65 |
| ABBN | ABB LTD | Industrials | Equity | 1164442541.62 | 0.64 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1102696023.1 | 0.61 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1074026146.02 | 0.59 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1060571225.58 | 0.58 |
| IBE | IBERDROLA SA | Utilities | Equity | 1048552335.15 | 0.58 |
| UBSG | UBS GROUP AG | Financials | Equity | 1014870628.85 | 0.56 |
| 6501 | HITACHI LTD | Industrials | Equity | 1011969005.33 | 0.56 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1009578953.31 | 0.55 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 998629541.99 | 0.55 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 976344739.26 | 0.54 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 972629190.56 | 0.53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 967562773.39 | 0.53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 961861225.58 | 0.53 |
| MC | LVMH | Consumer Discretionary | Equity | 947197155.14 | 0.52 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 903544920.82 | 0.5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 887074459.78 | 0.49 |
| RIO | RIO TINTO PLC | Materials | Equity | 867124538.93 | 0.48 |
| AIR | AIRBUS GROUP | Industrials | Equity | 860066428.84 | 0.47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 856152431.0 | 0.47 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 853432713.25 | 0.47 |
| SAF | SAFRAN SA | Industrials | Equity | 838009934.76 | 0.46 |
| 1299 | AIA GROUP LTD | Financials | Equity | 831740778.83 | 0.46 |
| BP. | BP PLC | Energy | Equity | 831520231.53 | 0.46 |
| UCG | UNICREDIT | Financials | Equity | 825174790.43 | 0.45 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 804558170.52 | 0.44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 787147956.74 | 0.43 |
| BNP | BNP PARIBAS SA | Financials | Equity | 763207585.27 | 0.42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 760331303.55 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 745682826.44 | 0.41 |
| OR | LOREAL SA | Consumer Staples | Equity | 724460057.44 | 0.4 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 723798100.48 | 0.4 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 700086424.77 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 692763770.63 | 0.38 |
| SAN | SANOFI SA | Health Care | Equity | 676347365.85 | 0.37 |
| ISP | INTESA SANPAOLO | Financials | Equity | 675247814.22 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 661530594.46 | 0.36 |
| 8031 | MITSUI LTD | Industrials | Equity | 657410309.57 | 0.36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 646942770.28 | 0.36 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 637244453.66 | 0.35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 625643998.99 | 0.34 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 625396612.53 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 619275403.79 | 0.34 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 611917915.75 | 0.34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 595603907.64 | 0.33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 594215024.91 | 0.33 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 575744633.34 | 0.32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 565688423.58 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 559179633.66 | 0.31 |
| BARC | BARCLAYS PLC | Financials | Equity | 553760594.43 | 0.3 |
| GLEN | GLENCORE PLC | Materials | Equity | 553080475.38 | 0.3 |
| 8001 | ITOCHU CORP | Industrials | Equity | 549225883.02 | 0.3 |
| CS | AXA SA | Financials | Equity | 548627570.56 | 0.3 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 548371504.06 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 547163394.4 | 0.3 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 533664468.84 | 0.29 |
| DG | VINCI SA | Industrials | Equity | 530245415.71 | 0.29 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 521690723.17 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 516089743.32 | 0.28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 514949773.4 | 0.28 |
| NOKIA | NOKIA | Information Technology | Equity | 492998293.45 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 485426926.5 | 0.27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 483943716.06 | 0.27 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 459470427.56 | 0.25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 453401686.73 | 0.25 |
| RHM | RHEINMETALL AG | Industrials | Equity | 449024916.8 | 0.25 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 445428200.24 | 0.24 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 440085590.5 | 0.24 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 435208306.93 | 0.24 |
| REL | RELX PLC | Industrials | Equity | 433092305.39 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 424061772.61 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 422090007.86 | 0.23 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 421187545.64 | 0.23 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 420825401.29 | 0.23 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 419464574.27 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 419313886.07 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 418912993.81 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 415454881.46 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 415406232.4 | 0.23 |
| ENGI | ENGIE SA | Utilities | Equity | 415305051.02 | 0.23 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 408138637.16 | 0.22 |
| ENI | ENI | Energy | Equity | 405065697.87 | 0.22 |
| NDA FI | NORDEA BANK | Financials | Equity | 403022660.3 | 0.22 |
| BAS | BASF N | Materials | Equity | 398861441.31 | 0.22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 396594976.63 | 0.22 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 396166391.78 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 391424045.65 | 0.22 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 387588106.59 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 387306238.22 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 386117876.43 | 0.21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 377294753.87 | 0.21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 371305916.26 | 0.2 |
| DSV | DSV | Industrials | Equity | 369169496.74 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 368172077.2 | 0.2 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 366532501.9 | 0.2 |
| ARGX | ARGENX | Health Care | Equity | 363712127.23 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 363687725.22 | 0.2 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 360561938.59 | 0.2 |
| 7974 | NINTENDO LTD | Communication | Equity | 359733296.12 | 0.2 |
| RIO | RIO TINTO LTD | Materials | Equity | 355959927.26 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 353032016.9 | 0.19 |
| 8002 | MARUBENI CORP | Industrials | Equity | 352462014.72 | 0.19 |
| PRY | PRYSMIAN | Industrials | Equity | 350269682.56 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 347080968.35 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 343853304.78 | 0.19 |
| BN | DANONE SA | Consumer Staples | Equity | 341486535.57 | 0.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 340823227.01 | 0.19 |
| EOAN | E.ON N | Utilities | Equity | 340593263.5 | 0.19 |
| LR | LEGRAND SA | Industrials | Equity | 335066608.06 | 0.18 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 329607057.65 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 329101119.01 | 0.18 |
| 6954 | FANUC CORP | Industrials | Equity | 328116436.18 | 0.18 |
| SREN | SWISS RE AG | Financials | Equity | 327367971.84 | 0.18 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 325962802.45 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 324055746.22 | 0.18 |
| BAYN | BAYER AG | Health Care | Equity | 316631933.08 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 315362408.02 | 0.17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 310089524.25 | 0.17 |
| RWE | RWE AG | Utilities | Equity | 308723931.45 | 0.17 |
| LONN | LONZA GROUP AG | Health Care | Equity | 308567116.93 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 306042628.77 | 0.17 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 305636787.65 | 0.17 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 300737439.74 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 296256078.68 | 0.16 |
| SAND | SANDVIK | Industrials | Equity | 295752065.67 | 0.16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 293913475.61 | 0.16 |
| SSE | SSE PLC | Utilities | Equity | 289038453.65 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 288775466.99 | 0.16 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 288711285.21 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 286286361.33 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 285910686.35 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 284351261.98 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 283942723.23 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 282227242.47 | 0.16 |
| ORA | ORANGE SA | Communication | Equity | 281799131.01 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 277351143.64 | 0.15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 275988288.38 | 0.15 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 275684296.96 | 0.15 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 275268589.08 | 0.15 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 273650347.74 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 273312479.64 | 0.15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 272425831.56 | 0.15 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 270570464.84 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 268246763.21 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 264052328.09 | 0.15 |
| 6762 | TDK CORP | Information Technology | Equity | 260685959.15 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 259285778.97 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 257777557.56 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 256588652.84 | 0.14 |
| FER | FERROVIAL NV | Industrials | Equity | 251484092.24 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 249550333.77 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 249535197.28 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 247945339.26 | 0.14 |
| ERIC B | ERICSSON B | Information Technology | Equity | 244355859.63 | 0.13 |
| 6701 | NEC CORP | Information Technology | Equity | 243600310.83 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 238459534.76 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 237869342.73 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 237028770.62 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 236239618.75 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 235447987.31 | 0.13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 234921192.59 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 234379474.62 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 233706073.44 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 232895375.36 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 230474418.29 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 230356836.85 | 0.13 |
| ALC | ALCON AG | Health Care | Equity | 229426735.72 | 0.13 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 229056409.78 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 223529805.89 | 0.12 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 222938965.36 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 221711271.68 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 220408544.79 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 219875310.83 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 217344273.94 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 217234968.92 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 216298814.71 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 215644937.83 | 0.12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 213417031.25 | 0.12 |
| REP | REPSOL SA | Energy | Equity | 213383329.3 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 211851530.81 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 211566520.21 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 209593794.4 | 0.12 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 209384866.11 | 0.12 |
| EQNR | EQUINOR | Energy | Equity | 209165276.92 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 208044754.04 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 207796889.96 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 204472810.63 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 203990908.74 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 202262617.86 | 0.11 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 200181567.5 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 199087759.79 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 198949034.75 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 197174241.25 | 0.11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 195841114.38 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 194769216.77 | 0.11 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 193520025.7 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 192555398.06 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 191833472.21 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 191792651.76 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 190490659.07 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 190057482.87 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 185372291.05 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 184906909.35 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 183883087.87 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 183408050.39 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 183385591.73 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 182651747.31 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 182595759.51 | 0.1 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 182603648.36 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 181783559.02 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 180765582.08 | 0.1 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 180322719.61 | 0.1 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 179799099.21 | 0.1 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 176727793.07 | 0.1 |
| HO | THALES SA | Industrials | Equity | 175276665.73 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 174905312.4 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 173226162.14 | 0.1 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 172240993.12 | 0.09 |
| BPE | BPER BANCA | Financials | Equity | 171213901.67 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 169581317.59 | 0.09 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 168723982.49 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 168347484.78 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 167453943.48 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 167305149.81 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 166976148.19 | 0.09 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 166294065.44 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 165509406.71 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 164399592.43 | 0.09 |
| HLMA | HALMA PLC | Information Technology | Equity | 163505863.98 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 160564911.82 | 0.09 |
| 7751 | CANON INC | Information Technology | Equity | 160387415.63 | 0.09 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 160370064.7 | 0.09 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 160333687.64 | 0.09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 160243293.37 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 160248602.88 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 159695858.18 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 159313917.15 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 158920501.09 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 157496882.74 | 0.09 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 157329827.45 | 0.09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 156781067.76 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 155532700.8 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 155535808.17 | 0.09 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 154802923.12 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 154797565.44 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 153273983.13 | 0.08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 152943673.6 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 152233201.87 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 151929312.99 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 151754221.9 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 151353924.68 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 150987170.13 | 0.08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 150828172.47 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 150510774.0 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 149271933.11 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 149080270.6 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 148947144.92 | 0.08 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 148635289.27 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 148306382.82 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 148311099.58 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 147216381.03 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 146232150.44 | 0.08 |
| KNEBV | KONE | Industrials | Equity | 145944729.44 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 144688884.24 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 144329154.25 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 143904407.04 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 143630698.22 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 142978211.18 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 142335690.42 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 142296244.4 | 0.08 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 141534547.07 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 141254434.86 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 140948210.84 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 140533872.51 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 140265548.38 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 139013797.36 | 0.08 |
| BT.A | BT GROUP PLC | Communication | Equity | 136458833.69 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 136041811.72 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 134353005.21 | 0.07 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 132060327.33 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 131345611.1 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 131277170.48 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 130598042.33 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 130593632.33 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 127830482.18 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 127625522.8 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 127115994.04 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 126619620.65 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 126530296.88 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 126330255.35 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 125670517.2 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 125414120.78 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 125375621.01 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 125151668.63 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 124749671.4 | 0.07 |
| 6361 | EBARA CORP | Industrials | Equity | 123400573.46 | 0.07 |
| MRK | MERCK | Health Care | Equity | 122342405.6 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 122137346.33 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 121999268.59 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 121905537.77 | 0.07 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 120469154.4 | 0.07 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 120445612.79 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 120387210.04 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 119905513.19 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 119435060.11 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 118310716.81 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 117845239.3 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 117570911.23 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 117282152.11 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 117181640.61 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 116137869.86 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 116037195.83 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 115966004.82 | 0.06 |
| EQT | EQT | Financials | Equity | 115591840.29 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 114804417.45 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 114659431.18 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 114643110.89 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 113201752.66 | 0.06 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 112731103.78 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 112576231.36 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 111435535.64 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 111001081.19 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 110845082.55 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 109058346.75 | 0.06 |
| SRG | SNAM | Utilities | Equity | 109009618.87 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 108707930.73 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 108465057.09 | 0.06 |
| PLS | PLS GROUP LTD | Materials | Equity | 107955551.15 | 0.06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 107764613.81 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 107443635.41 | 0.06 |
| 6594 | NIDEC CORP | Industrials | Equity | 107017100.36 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 106801836.46 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 106093146.41 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 105881173.43 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 103592173.3 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 103524406.95 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 102642349.02 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 102624695.93 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 102122604.35 | 0.06 |
| NESTE | NESTE | Energy | Equity | 102006169.14 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 101631096.25 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 101150345.83 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 100605582.89 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 100262326.87 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 99907416.06 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 99783291.96 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 99513126.74 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 99492080.23 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 98054745.9 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 97913924.46 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 97618379.31 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 97280510.33 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 97151247.78 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 97104008.8 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 97028155.95 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 96852200.58 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 96471947.52 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 96363856.89 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 96205011.39 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 96046224.57 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 96000333.13 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 95406765.41 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 95236599.46 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 94722970.06 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 94549913.34 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 94422537.43 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 94413964.62 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 94344493.47 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 94096256.45 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 93945250.55 | 0.05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 93487214.13 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 93416825.63 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 93373147.89 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 93143586.65 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 93036602.74 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92983296.0 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 92876774.4 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 92256151.29 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 91795746.28 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 91446659.48 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 90112587.1 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 89476985.83 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 89202340.09 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 88739147.01 | 0.05 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 88325110.68 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 88295053.54 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 88269256.23 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 88186387.34 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 86591203.88 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 86542133.42 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 86329056.2 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 86218361.46 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 85688992.01 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 85429214.23 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 85381273.02 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 85300583.95 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 85168776.04 | 0.05 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 84593891.14 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 84579396.0 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 84342791.84 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 83879162.65 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 83162163.66 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 82715364.86 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 82565913.78 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 82514262.7 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 82195735.81 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 82054735.88 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 82061728.82 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 81855021.31 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 81815379.35 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 81308032.0 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 81288625.07 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 81190994.98 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 80720497.51 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 80125377.44 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 80072769.91 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 79125742.17 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 78794417.66 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 78526417.32 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 78066723.55 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 78042775.53 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 77855884.29 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 77643346.87 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 77105463.49 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 76569851.21 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 76463260.79 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 76300501.58 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 76275148.56 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 76179639.65 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 75936050.39 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 75389443.37 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 75400895.23 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 75012076.57 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 74994885.74 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 74310539.27 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 73711635.26 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 73505527.39 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 73399468.78 | 0.04 |
| TEL | TELENOR | Communication | Equity | 73354950.05 | 0.04 |
| OMV | OMV AG | Energy | Equity | 72968806.71 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 72497165.19 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 72411084.12 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 72024986.34 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 71689662.78 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 71507387.82 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 71441878.96 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 71421707.7 | 0.04 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 71304992.39 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 70952121.38 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 69500516.71 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 69436335.57 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 69218612.3 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 69084723.39 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 68245766.42 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 68203464.35 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 68061175.64 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 67767379.73 | 0.04 |
| WISE | WISE PLC CLASS A | Other | Equity | 67121401.74 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 67070221.0 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 66937430.09 | 0.04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 66726138.28 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 66640061.56 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 66643855.0 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 66088014.72 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 65859661.34 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 65789786.32 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 65765807.3 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65733239.54 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 65528532.52 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 65114583.57 | 0.04 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 64944140.2 | 0.04 |
| BNR | BRENNTAG | Industrials | Equity | 63724127.13 | 0.04 |
| IFT | INFRATIL LTD | Financials | Equity | 63669894.23 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 63492279.8 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 63413009.85 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 63387742.21 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 63342399.39 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 63287267.19 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 63298849.71 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 62796952.13 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 62763162.69 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 62648900.97 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 62230455.56 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 62193093.62 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 62043161.6 | 0.03 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 61918986.76 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 61412501.9 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 61361197.49 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 61268136.09 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 60981532.44 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 60821230.65 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 60587551.78 | 0.03 |
| 3436 | SUMCO CORP | Information Technology | Equity | 60368941.89 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 60244361.95 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 60201512.31 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 60016063.5 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 59894576.5 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 59865313.33 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 59877169.94 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 59829993.46 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 59773392.54 | 0.03 |
| NKT | NKT | Industrials | Equity | 59662018.86 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 59674235.08 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 59588688.15 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 59410742.2 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 59367538.83 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 59100954.35 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 58830225.5 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 58438752.06 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 58203322.72 | 0.03 |
| 5333 | NGK CORP | Industrials | Equity | 58145000.0 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 57993464.08 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 57979267.14 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 57889430.35 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 57893043.57 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 57831878.69 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 57710600.1 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 57636476.44 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 57459422.88 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 57362719.75 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 57215389.5 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 57143675.64 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 57087338.24 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 56901832.02 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 56894837.53 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 56871139.3 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 56875327.15 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 56740530.01 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 56512819.72 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 56372491.95 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 56242456.17 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 56188812.84 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 56068302.48 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 56046383.82 | 0.03 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 55942933.09 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 55920547.08 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 55894912.79 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 55678769.92 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 55442462.88 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 55324354.18 | 0.03 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 55237786.85 | 0.03 |
| TRYG | TRYG | Financials | Equity | 54927953.29 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 54699367.7 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 54705468.16 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 54605990.87 | 0.03 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 54302299.9 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 54303707.32 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 54306146.56 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 54273417.03 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 54187775.24 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 54039272.47 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 54007126.36 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 53276849.15 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 52890378.15 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 52347093.63 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 52320825.93 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 52273425.53 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 52246227.48 | 0.03 |
| 522 | ASMPT LTD | Information Technology | Equity | 52165976.66 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 52117242.29 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 52122230.78 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 52054331.83 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 51816842.2 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 51628884.93 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 51595829.6 | 0.03 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 51568085.51 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 51517451.4 | 0.03 |
| GET | GETLINK | Industrials | Equity | 51449562.43 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 51236484.18 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 51203760.61 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 51210823.4 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 50978416.52 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 50868561.7 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 50803721.36 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 50811250.61 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 50799080.69 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 50697495.19 | 0.03 |
| 6645 | OMRON CORP | Information Technology | Equity | 50510152.25 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 50247928.45 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 50203146.41 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 50039572.12 | 0.03 |
| NEX | NEXANS SA | Industrials | Equity | 50051232.71 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 49976574.78 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 49784698.47 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 49599527.36 | 0.03 |
| ELISA | ELISA | Communication | Equity | 49403213.35 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 49178558.49 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 49108571.43 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 48916190.75 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 48452475.17 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 48390410.47 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 48291130.26 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 48199496.75 | 0.03 |
| SPM | SAIPEM | Energy | Equity | 47897645.29 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 47860645.36 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 47817040.82 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 47693567.52 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 47617886.05 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 47602859.74 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 47592104.43 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 47573508.94 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 47499133.35 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 47184983.53 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 47059860.44 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 46959352.37 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 46791185.45 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 46711342.81 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 46666591.37 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 46609426.54 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 46569849.39 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 46520718.73 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 46350417.74 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 46334635.3 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 45790975.75 | 0.03 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 45749609.54 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 45753383.66 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 45547060.02 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 45414262.08 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 45423975.7 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 45392965.94 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 45360707.4 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 44994964.48 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 44895482.83 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 44808938.24 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 44787086.4 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 44665331.77 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 44253520.68 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 44208167.61 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 44001190.68 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 43881444.49 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 43830000.65 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 43565859.91 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 43507764.53 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 43493426.48 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 43433620.22 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 43390605.18 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 43158112.0 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 43170474.36 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 43021792.69 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 42984625.73 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 42922917.72 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 42890926.11 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 42787481.92 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 42676099.97 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 42631383.05 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 42588581.58 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 42573620.91 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 42514347.47 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 42518175.5 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 42483596.94 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 42435441.35 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 42446008.63 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 42258514.04 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 42263969.17 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 42176414.58 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 42025635.56 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 41978379.44 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 41940007.75 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 41904283.81 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 41762302.41 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 41610006.95 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 41586415.24 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 41491841.46 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 41430014.84 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 41341126.65 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 41348127.22 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 41353443.87 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 41256026.39 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 41242238.46 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 41160998.82 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 41147749.94 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 41129272.22 | 0.02 |
| SCR | SCOR | Financials | Equity | 40897494.59 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 40590635.14 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 40607385.5 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 40588458.53 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 40507233.93 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 40480151.61 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 40324989.54 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 40306006.44 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 40284443.46 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 40260168.74 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 40085340.04 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 40088251.71 | 0.02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 40090985.73 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 40005439.61 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 39987191.48 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 39881953.0 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 39895758.3 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 39690634.55 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 39589211.71 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 39565231.52 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 39569770.26 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 39464629.65 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 39263069.17 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 39270411.78 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 39243279.7 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 39049320.46 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 38954827.82 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 38935998.99 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 38864953.98 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 38856588.11 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 38814511.55 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 38771903.02 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 38711216.75 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 38714375.79 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 38683647.11 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 38469881.1 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 38448438.37 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 38347260.31 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 38296643.84 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 38239813.12 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 37987725.05 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 37918387.27 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 37867624.33 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 37607306.53 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 37571557.6 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 37447035.06 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 37382518.37 | 0.02 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 37352265.92 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 37342365.58 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 37309507.1 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 37219844.54 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 37154697.37 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 37012686.5 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 37017769.51 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 36994070.63 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 36940909.63 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 36835257.55 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 36795633.92 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 36722878.8 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 36478574.6 | 0.02 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 36448253.4 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 36374293.18 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 36340142.1 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 36308706.51 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 36272093.69 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 36134443.52 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 36104620.38 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 36042814.84 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 35969704.44 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 35980693.67 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 35840941.39 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 35851098.86 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 35778404.41 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 35645772.01 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 35595310.86 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 35529468.85 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 35392254.72 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 35263137.79 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 35254848.07 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35203538.73 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 35171903.23 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35167133.98 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 35132930.73 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 35031675.97 | 0.02 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 34954446.84 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 34800085.64 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 34777544.0 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 34755348.77 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 34540901.28 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 34519316.16 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 34526703.05 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 34446163.41 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 34396317.56 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 34397625.15 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 34350764.51 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 34238004.19 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 34197791.53 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 34096163.79 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 34056201.99 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 34005291.1 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 33939774.25 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 33911703.88 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 33776908.44 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 33718092.87 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 33556001.01 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 33565420.78 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 33504552.19 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 33370226.79 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 33383925.4 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 33333346.87 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 33327579.67 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 33274999.39 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 33199682.82 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 33122558.15 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 33017744.23 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 32958384.61 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 32962565.79 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 32772156.31 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 32747332.89 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 32716264.91 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 32672271.07 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 32644860.31 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 32608375.12 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 32590465.62 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 32600114.7 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 32439822.78 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 32454687.9 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 32421725.28 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 32291079.68 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 32263321.49 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 32215205.33 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 32079568.9 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32085004.4 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 32058765.92 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 32054429.08 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 32000015.9 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 31917660.49 | 0.02 |
| BZU | BUZZI | Materials | Equity | 31862135.28 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 31871120.62 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 31823214.92 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 31766555.03 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 31756942.49 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 31729787.69 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 31724519.42 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31671824.69 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 31615589.32 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 31519828.09 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 31523552.76 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 31527288.12 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 31451613.23 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 31401349.91 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 31383719.72 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 31196408.27 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 31163218.43 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 31133853.94 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 31088568.57 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 31061869.45 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 31070623.87 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 31003830.25 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30996920.95 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 30915787.58 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 30904196.27 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 30876332.73 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 30880348.16 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 30857556.76 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 30850524.41 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 30793487.89 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 30775145.62 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 30752349.95 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 30709388.81 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 30671927.86 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 30644227.35 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 30652894.81 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 30574574.03 | 0.02 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 30501917.98 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 30313604.72 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 30300258.61 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 30226569.4 | 0.02 |
| A2A | A2A | Utilities | Equity | 30206082.85 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 30188106.72 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 30140760.59 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 30087283.84 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30038879.73 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 29920643.13 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 29766578.68 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 29663341.96 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 29582494.46 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 29551206.55 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29474383.41 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 29481488.77 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 29382749.49 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 29380011.28 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 29277368.05 | 0.02 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 29279212.13 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 29251642.82 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 29117482.93 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 29012526.91 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 28916230.19 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 28919952.05 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 28875683.84 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 28882871.12 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 28832885.05 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 28833075.36 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 28764578.3 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 28678515.46 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 28639089.06 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28581715.99 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 28585314.32 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28537589.44 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 28539996.19 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 28396998.22 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 28365407.26 | 0.02 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 28358725.58 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 28360124.33 | 0.02 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 28227465.68 | 0.02 |
| 6268 | NABTESCO CORP | Industrials | Equity | 28122621.16 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 28037559.19 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 28028366.61 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 27987037.55 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 27966373.17 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 27970542.38 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 27958436.94 | 0.02 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 27862572.95 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 27860079.35 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27830595.03 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 27752254.62 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 27734563.66 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 27720497.38 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 27684420.74 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 27581087.23 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 27507652.0 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27507683.33 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 27513211.44 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 27494001.28 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 27498765.22 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 27459659.73 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 27439365.64 | 0.02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 27343766.5 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 27344413.85 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 27320108.24 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 27234452.8 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 27231932.49 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 27212704.63 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 27176187.07 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 27155702.2 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 27092083.91 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 27061541.18 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 26996578.21 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 26997836.21 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 26965650.85 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 26935708.22 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 26880673.69 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 26848826.44 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 26769005.33 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 26770437.5 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 26776368.4 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 26745730.78 | 0.01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 26729369.6 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 26696872.76 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 26697548.91 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 26358462.88 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 26313355.11 | 0.01 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 26298379.52 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 26238133.94 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 26207479.07 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 26113088.46 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 26017744.68 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 25887078.15 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25886216.06 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 25836073.5 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 25847849.59 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 25783308.17 | 0.01 |
| HER | HERA | Utilities | Equity | 25787621.38 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 25758726.17 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 25739450.34 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25717766.9 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 25682458.77 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 25489854.73 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 25250444.05 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25207893.25 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 25173372.24 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25151469.8 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 25123656.2 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 25140089.44 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 25120643.33 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 25121105.68 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 25068471.83 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 25056268.71 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 25000922.46 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 24954571.8 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 24923173.52 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 24905110.38 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 24897810.16 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 24867890.54 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 24772185.99 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 24776254.67 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 24735886.83 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 24656018.61 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 24618671.86 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 24579790.03 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 24568875.31 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24530005.35 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 24506132.86 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 24474564.83 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 24460682.57 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 24435979.87 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 24298401.42 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 24280314.2 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 24251898.92 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 24252682.56 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 24237561.66 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 24224706.62 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 24159692.8 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 24162021.85 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 24167958.57 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 24124004.29 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 24068250.12 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 24064480.5 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 23951535.57 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 23921471.71 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 23902701.06 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23782855.76 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 23766819.0 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 23727263.38 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 23733570.16 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 23738161.63 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 23708993.7 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 23612148.52 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 23524842.47 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23433854.35 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 23423370.02 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 23400035.52 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 23401275.06 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 23368818.83 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 23305333.08 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 23278979.01 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 23253286.44 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 23230317.5 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 23239872.49 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 23185115.86 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23147792.44 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 23089784.32 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 23091066.88 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 23048751.16 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22950479.57 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22932723.93 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 22935756.75 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 22915968.45 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 22811721.5 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 22822459.42 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 22782387.34 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 22732179.33 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22695036.16 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 22671774.61 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 22633252.59 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 22639964.48 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 22613147.65 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22616982.11 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 22575488.25 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 22568403.64 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22448017.64 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 22450465.08 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 22452323.39 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 22456285.7 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 22321015.82 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 22311093.04 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 22235307.06 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 22180731.82 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 22168823.49 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 22173173.05 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 22040195.81 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 22044225.9 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 22014431.62 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 22025949.09 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 21974880.11 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 21987972.6 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 21961177.37 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21890152.46 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 21879822.38 | 0.01 |
| AKER | AKER | Industrials | Equity | 21833737.44 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 21835782.24 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 21787973.21 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 21756398.12 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 21742061.45 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 21742610.29 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 21597429.65 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 21600306.52 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 21583106.05 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 21541706.24 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 21523764.27 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 21486539.17 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 21438035.4 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 21359307.86 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 21283842.28 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 21263070.18 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 21225825.93 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 21192895.2 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 21121875.79 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 21016212.68 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20737103.49 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 20732154.76 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 20705777.47 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 20686754.63 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 20637264.14 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 20542413.21 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20502142.86 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 20471714.03 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 20444338.82 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20379974.94 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 20330091.25 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20300941.39 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 20307378.74 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 20284039.44 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 20274344.73 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20274553.49 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 20262782.29 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 20245000.0 | 0.01 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 20180621.87 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 20181003.55 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 20159764.03 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 20092871.78 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 20077673.19 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 20061587.79 | 0.01 |
| REY | REPLY | Information Technology | Equity | 20038496.34 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 19995410.19 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 19997932.0 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19929865.52 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19901057.16 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 19847839.38 | 0.01 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 19800725.36 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19773436.4 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 19779973.36 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19751954.93 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 19734218.47 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 19684342.57 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 19649750.7 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 19569160.02 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 19543542.57 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19528855.53 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 19448462.85 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 19396674.0 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 19396396.03 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 19398039.37 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 19379189.81 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 19340976.91 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 19271267.76 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 19257884.1 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19236498.35 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19225317.18 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 19192831.77 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 19193085.29 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 19167749.34 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 19122452.08 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 19128187.52 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 19107575.49 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19115073.79 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 19086752.85 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19071124.08 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 19054550.24 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 19013343.06 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 19007392.16 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 18926719.11 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18869619.05 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 18769512.81 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18717712.51 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 18726474.25 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18699092.87 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 18709960.99 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 18678629.79 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 18642724.41 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 18597557.73 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 18565887.65 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18539517.99 | 0.01 |
| SOL | SOL | Materials | Equity | 18503180.95 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 18484856.64 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 18486101.24 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 18497167.79 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18469685.36 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 18451887.67 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 18453235.22 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 18425505.88 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 18440634.36 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 18402042.63 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 18345491.98 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18330366.89 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 18331311.22 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 18273851.5 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18223619.01 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 18204277.2 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 18119836.5 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18090208.07 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 18045731.96 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 18049407.88 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18035927.43 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17964369.99 | 0.01 |
| NEXI | NEXI | Financials | Equity | 17967692.8 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17943714.79 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17925810.55 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 17882673.01 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 17853973.61 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 17636548.89 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 17599965.11 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 17541767.44 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 17526287.74 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 17465847.59 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17475398.07 | 0.01 |
| MF | WENDEL | Financials | Equity | 17406264.53 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 17396534.79 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 17338698.97 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17300603.38 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 17307494.59 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 17288889.88 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 17269643.71 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17273277.72 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17245132.8 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 17232368.05 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 17237534.89 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 17221488.41 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 17198641.92 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 17163705.91 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17137272.96 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 17099808.85 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 17087998.32 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 17088969.06 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 17071438.64 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 17059845.22 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 16989609.32 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 16973988.86 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 16975053.56 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 16968724.94 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 16935630.52 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 16921280.13 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16852761.99 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 16814955.6 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 16722374.33 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16696961.91 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 16700019.03 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16708011.77 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 16686306.57 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 16689034.04 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16644607.09 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 16633315.75 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16601540.64 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 16582719.98 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 16551852.1 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 16556959.74 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16460110.74 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 16446230.65 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 16453120.45 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 16429887.08 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16396244.61 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16403587.92 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 16318235.99 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 16310858.56 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16230428.83 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 16233911.61 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 16213389.05 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 16215557.53 | 0.01 |
| 543A | ARCHION CORP | Industrials | Equity | 16223293.58 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16189060.06 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16202011.55 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 16073636.01 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16055945.71 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 16036457.75 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16007562.14 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 16016862.35 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 15987442.66 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 15997251.65 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15933928.17 | 0.01 |
| IRE | IREN | Utilities | Equity | 15883797.44 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 15863594.2 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 15863613.3 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15864310.84 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15869506.47 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15844077.41 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 15849937.72 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 15855725.79 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15858027.78 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 15839729.76 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 15819511.99 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 15778296.28 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 15766875.0 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 15715079.93 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 15679023.36 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 15693431.63 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15620415.0 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 15612916.99 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 15613505.19 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 15586938.59 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 15601319.58 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15569607.27 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 15572024.87 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15551539.98 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 15552604.03 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 15499218.47 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 15501871.56 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 15477971.33 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15461068.44 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15469327.26 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 15476275.06 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 15444291.66 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 15454540.13 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 15422890.76 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 15370377.65 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 15374024.23 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 15341751.55 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15345195.38 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 15331134.23 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 15308477.29 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15182934.0 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 15138581.58 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 15051991.88 | 0.01 |
| RF | EURAZEO | Financials | Equity | 15038018.74 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 15011456.48 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 15002388.73 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 14971061.63 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 14979005.33 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 14967073.18 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 14936969.89 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 14927287.49 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 14897951.67 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 14905179.26 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14880456.74 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14893079.58 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 14850330.83 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 14833134.99 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 14768015.42 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14724412.67 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 14680995.91 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14650294.86 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14630427.13 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14638829.84 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 14599862.46 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 14569982.24 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 14583449.63 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 14558886.07 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 14532967.52 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 14544562.56 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14515360.31 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 14518880.04 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 14530113.55 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 14509638.61 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14458482.62 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 14454436.23 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 14368442.04 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14374813.5 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 14331568.13 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 14319658.47 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 14276750.82 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14268335.9 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 14217005.86 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 14185891.91 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14177563.39 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 14116941.01 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14126279.53 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 14110714.5 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 14032314.84 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 13997606.26 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 13967089.57 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 13978682.44 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 13951878.46 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 13936874.05 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 13925617.86 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 13904846.72 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13888550.4 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13859440.98 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 13864807.16 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 13792035.02 | 0.01 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 13781592.46 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 13784798.07 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13734815.29 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13704687.96 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13708523.9 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 13661273.79 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 13665176.35 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 13670736.48 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 13614192.1 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 13592571.05 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13573738.9 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 13562296.51 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 13540515.68 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13547633.49 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 13516323.27 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 13489587.35 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13489828.09 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 13460631.82 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 13474585.13 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 13444968.92 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13433898.33 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 13434137.58 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 13406019.79 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 13414875.67 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 13416329.91 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13389427.75 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 13350133.77 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 13353475.52 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 13362293.83 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 13342980.67 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 13282081.42 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 13284844.58 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13287538.06 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 13270376.19 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13239698.05 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13236040.35 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13184917.53 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 13199685.36 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 13176765.73 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 13151982.03 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13134705.66 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 13067184.72 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 13053020.81 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13021784.94 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 13018036.03 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12977835.39 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 12964885.82 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12912044.84 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 12908058.63 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 12909229.08 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 12857057.06 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12843863.6 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 12844856.64 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 12824466.98 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 12826927.9 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 12785282.92 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 12785429.18 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12792716.54 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 12798923.55 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 12775286.14 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12711557.98 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 12721928.44 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12694498.37 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 12700629.12 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 12679281.91 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 12670476.66 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 12643964.79 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 12645931.12 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12613720.59 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12616372.11 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 12587624.33 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12600942.75 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12547582.95 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12557892.39 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 12545417.41 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 12546685.43 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12499510.03 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12507177.03 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12490462.66 | 0.01 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 12463652.86 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12464432.57 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12470336.55 | 0.01 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 12455603.46 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12390577.92 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12396069.98 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 12365697.42 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 12378476.6 | 0.01 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 12324494.11 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 12325570.56 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 12285246.71 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12286600.85 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12262633.24 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12201583.54 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 12082747.28 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 12090824.03 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 12060902.06 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 12045399.2 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 12051066.34 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 12053613.6 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 12025494.52 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12034916.28 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11985803.7 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 11987998.08 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11989188.66 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 11949384.18 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 11932799.57 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 11939957.46 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11941667.87 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 11944892.16 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 11928317.69 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11858574.28 | 0.01 |
| ERG | ERG | Utilities | Equity | 11859332.62 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 11812424.15 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 11812945.01 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 11787676.97 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 11793674.72 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 11749745.92 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11753686.25 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 11762220.25 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11763926.19 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11764751.31 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 11731823.14 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11733420.49 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 11699456.51 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 11657941.33 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 11666645.52 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11619628.8 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11625751.64 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11630728.24 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11616522.25 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 11585425.85 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 11600350.93 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 11570827.18 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 11575134.63 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 11546429.84 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11457440.49 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11459921.02 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11441814.42 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 11370356.01 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 11381248.24 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11296731.79 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 11271460.02 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 11239288.73 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 11245721.44 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 11236443.06 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 11183128.84 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 11186399.39 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 11189835.69 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 11195969.93 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 11165492.8 | 0.01 |
| BB | BIC SA | Industrials | Equity | 11171083.94 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11154667.6 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 11115294.54 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 11118084.97 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 11121501.41 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11126776.2 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11101262.0 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11108426.94 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 11083381.07 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 11087095.79 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 11064096.89 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11050438.29 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 11023758.35 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 11036420.68 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 11002577.13 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 11013921.19 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 10983929.84 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 10979082.24 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 10946092.36 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 10948752.08 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 10951922.1 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10874941.37 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 10875053.29 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10861399.13 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 10871695.0 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 10850304.33 | 0.01 |
| FII | LISI SA | Industrials | Equity | 10806596.8 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10812504.71 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 10769797.79 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 10749871.23 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 10754684.8 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10762052.78 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 10762619.26 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10763124.21 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10727763.26 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10729928.95 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 10740497.42 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 10700594.02 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 10678127.77 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10662847.54 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10644103.68 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10620559.5 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10620617.03 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10633428.06 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10633907.64 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10568011.08 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 10571654.4 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 10571957.31 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10571990.89 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10562466.94 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10543454.85 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10544653.89 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10516666.56 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10517191.07 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 10502880.53 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 10489776.15 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10461330.56 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 10461599.11 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10471868.0 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 10449347.88 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 10453271.76 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 10422620.06 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 10426573.42 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 10427248.79 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10417815.28 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 10393381.18 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 10369286.4 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 10372637.68 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 10375747.06 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10376927.18 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10378857.66 | 0.01 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 10351987.51 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 10362253.24 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 10334455.66 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 10310012.69 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10319509.01 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10303077.89 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10283579.36 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 10206021.23 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10191574.48 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 10196637.91 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10158132.73 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 10132264.65 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10109860.87 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10122236.74 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 10072661.76 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10088176.86 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 10055823.54 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 10063496.57 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 10066325.79 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10069636.51 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 10037130.14 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10040293.07 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 10043288.09 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10046625.22 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 10050728.59 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 10053224.34 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 10011264.54 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 9995598.83 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 9965472.61 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 9952936.68 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9960549.36 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9940664.61 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9943183.7 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 9943256.98 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9900333.04 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9900344.46 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 9873499.11 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 9854478.56 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 9854643.49 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 9868472.31 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9870367.7 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 9870925.42 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 9841669.63 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 9804301.05 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9809120.78 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 9747120.02 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 9751236.9 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9755954.62 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 9736335.96 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9714690.72 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9692314.13 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9694625.78 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9706006.76 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9677774.33 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 9658479.45 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9658707.26 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 9662093.38 | 0.01 |
| DUE | DUERR AG | Industrials | Equity | 9671442.42 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 9650294.51 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 9628845.11 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9602802.9 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 9581578.28 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9592360.64 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 9598480.08 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 9565958.12 | 0.01 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 9571489.27 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9576573.2 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 9527479.95 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9531376.56 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9512059.41 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9517499.67 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 9497857.11 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9499423.42 | 0.01 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 9507801.28 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 9484996.08 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 9458373.51 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9436229.95 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9449471.26 | 0.01 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 9432037.66 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9401321.12 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 9401894.57 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 9405815.97 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 9409298.4 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 9413000.02 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9382834.31 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 9377290.24 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9345103.44 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 9330232.29 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9334740.1 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9344115.94 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 9310638.16 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9314128.18 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 9321363.36 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9323429.65 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9307749.3 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 9256349.59 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 9269699.55 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 9250238.29 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9206921.89 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9214178.24 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 9165471.76 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9131440.35 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 9119616.85 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9124802.48 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9096691.2 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 9073003.68 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9080204.26 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 9062191.4 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 9049555.95 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 9024611.07 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 9031387.78 | 0.0 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9034557.31 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9001778.15 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 9011166.44 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8980772.65 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8981976.1 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 8982518.89 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 8989619.77 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 8954232.6 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8909424.64 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8914116.81 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8877021.24 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8879820.62 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8882034.06 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8855175.2 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8867242.87 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8839980.02 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 8853204.99 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 8818235.43 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8815442.95 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 8785790.41 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8789596.55 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 8797008.58 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8761421.31 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8729280.39 | 0.0 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 8734740.09 | 0.0 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8714285.24 | 0.0 |
| LKFT | LAKEFRONT BIOTHER NV | Health Care | Equity | 8698064.19 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 8705413.2 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8681043.79 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 8632548.08 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 8598502.27 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8614642.22 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8581810.69 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8587314.7 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8575965.49 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 8527496.83 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8529483.32 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8533301.41 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8537853.34 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 8521834.15 | 0.0 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 8491233.19 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 8494227.35 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 8494847.6 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8501937.96 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8472218.66 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8479318.38 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 8487084.5 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8454717.08 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8456597.31 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8467590.71 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8438288.6 | 0.0 |
| ASB | AUSTAL LTD | Industrials | Equity | 8441934.92 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 8444590.02 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 8428945.25 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 8412458.77 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 8413139.97 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8388693.56 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8376439.99 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8376898.91 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8354552.77 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 8357288.26 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 8339691.94 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 8310835.2 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 8314338.7 | 0.0 |
| INWI | INWIDO | Industrials | Equity | 8314690.25 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 8257608.29 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8258231.91 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8260250.75 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8239218.47 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8240295.68 | 0.0 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 8242995.3 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 8223490.23 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8223832.78 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8227566.61 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8233624.87 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8204056.26 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8208698.96 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8209813.5 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 8214498.83 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8181733.45 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8191353.72 | 0.0 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 8166381.24 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 8170702.23 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 8171849.52 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 8128848.5 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8117377.2 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8118497.84 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8119421.61 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 8125177.62 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8089805.97 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8082068.87 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8065282.17 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8025569.02 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 8005855.75 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 8009321.34 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 7981224.58 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7974548.31 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 7948771.89 | 0.0 |
| CIBUS | CIBUS REAL ESTATE | Real Estate | Equity | 7951288.7 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7951410.2 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 7926203.06 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 7926247.78 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 7929781.76 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 7911253.49 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7913223.55 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7876253.51 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 7884713.19 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7842230.51 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7822380.11 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 7825366.35 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7799819.18 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7804751.33 | 0.0 |
| CRL | CAREL | Industrials | Equity | 7780838.59 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 7764797.33 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 7774289.52 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 7748181.3 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7750344.0 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7753618.37 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 7758547.96 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 7759674.81 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7725936.94 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 7735746.0 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7714772.46 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 7718537.87 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7701953.82 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 7683364.63 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7685256.3 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7654930.86 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7664862.92 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7664916.9 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 7665078.66 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7669217.15 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 7636310.58 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 7640276.58 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7646764.08 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 7626766.75 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7598689.77 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 7611263.0 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7585703.25 | 0.0 |
| SNR | SENIOR PLC | Industrials | Equity | 7591655.89 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7595457.97 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7557526.71 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7557579.05 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7525406.74 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 7511254.67 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7490969.93 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7473981.63 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7481493.18 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7435787.07 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7439507.18 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 7449729.71 | 0.0 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 7424489.34 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7427393.12 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7407102.11 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7413065.84 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 7389515.32 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 7395293.4 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7396358.79 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 7374940.37 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7336317.93 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7337724.98 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 7339000.25 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 7307750.13 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7313608.26 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7316825.62 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7319221.01 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 7289490.53 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 7292219.36 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7271536.41 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7277784.04 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 7279870.51 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7258538.26 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 7261781.27 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 7248459.15 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7248534.64 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 7224321.24 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 7224515.79 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7231094.4 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7232657.67 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 7186816.8 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7192247.4 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 7124573.22 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 7118476.1 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 7119731.67 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 7088809.95 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7094250.49 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 7102095.56 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 7104293.93 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 7104453.45 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7075615.33 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 7052003.21 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 7015899.31 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 7016485.58 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 7017595.72 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 7019685.32 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7022504.59 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 7025183.05 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 7029257.5 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7031712.45 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7031789.52 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 7001953.82 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 7007485.41 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 6991122.81 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 6961227.63 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6964892.86 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6969481.1 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 6976673.28 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6941420.91 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 6914867.33 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6915095.15 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 6919832.15 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6874603.53 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6878657.7 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6882168.3 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 6854232.75 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 6859380.87 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 6861190.83 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 6819865.59 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6820096.42 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6829277.07 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 6797606.17 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6800816.01 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 6805269.29 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 6808271.59 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6786190.05 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6751652.97 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6752809.04 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 6753475.08 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6739000.25 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6741864.37 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6706445.47 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6691994.42 | 0.0 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 6692102.84 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 6693317.69 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6695191.58 | 0.0 |
| COPN | COSMO N NV | Health Care | Equity | 6696862.08 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 6699116.16 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 6702781.71 | 0.0 |
| VBK | VERBIO | Energy | Equity | 6705185.7 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6659119.36 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6633320.86 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6626818.7 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6630139.66 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6584156.94 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6587276.8 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 6560568.38 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6560606.45 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6549066.23 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 6556970.42 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6542058.76 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 6539234.24 | 0.0 |
| DNO | DNO | Energy | Equity | 6508479.08 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6509993.26 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6512667.41 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 6514126.08 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 6487882.39 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6498768.21 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 6500310.53 | 0.0 |
| SMG | SMG AG | Communication | Equity | 6471766.08 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6441813.81 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6450672.19 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6420007.34 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6427999.03 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 6431375.29 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6379285.81 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 6381261.1 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6388189.18 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6391298.24 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6395209.34 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6366957.62 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 6371712.15 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6357110.28 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 6312502.92 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6291887.21 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 6300288.72 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 6278305.0 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 6259605.43 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6260439.3 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 6261311.8 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6234753.55 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6240949.0 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6250390.64 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 6199154.89 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6203910.05 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6206536.41 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6180702.87 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6168761.3 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 6172359.81 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 6172637.84 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6156828.22 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6125556.33 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 6139590.21 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6140603.72 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6110568.38 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6116681.7 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6090457.06 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6094655.86 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6098038.44 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 6104921.98 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6081071.66 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6055311.34 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6059662.52 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 6065442.41 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 6036330.88 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6040936.94 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 6026018.23 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5999447.2 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6003045.94 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6007368.69 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 6007948.44 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5994915.0 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5943466.13 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5957345.01 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 5906289.45 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 5913639.71 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5915839.51 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 5919319.34 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 5891409.92 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 5898883.17 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 5898969.8 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5872593.25 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 5885666.77 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5850900.79 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5858666.46 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5833757.3 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5838958.39 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 5840906.66 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5844466.3 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5829725.96 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 5800812.29 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5763575.23 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5765228.97 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5772753.47 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5775455.68 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5730519.54 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5736412.08 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 5736691.2 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5736872.85 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5739236.23 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 5719134.74 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 5722695.31 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 5693539.79 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5696650.6 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5696839.53 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5700626.74 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 5702050.61 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5668853.99 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5673885.72 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5677429.47 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5678058.69 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 5683836.59 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 5684986.49 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5651913.22 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5658835.09 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 5664209.59 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5665506.96 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 5668422.42 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 5668457.31 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 5632937.9 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5635071.68 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5636437.45 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5636651.04 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5637946.59 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5643960.92 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 5618319.08 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5621062.55 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5623849.61 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5601712.98 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5594192.14 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 5563607.75 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5567425.78 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 5571735.92 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5572295.74 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 5546688.66 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5524538.19 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5532503.17 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5536345.47 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5514703.93 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5499491.1 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 5468838.52 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 5459507.1 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5438922.55 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5446404.09 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5372801.95 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 5373337.18 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5376041.0 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5341620.15 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5341885.77 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5345126.34 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5346751.06 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 5348965.49 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5330055.12 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 5339724.35 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5317690.58 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5317780.49 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 5301879.77 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5270323.78 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 5285714.29 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5251593.87 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 5251636.48 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5262648.3 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5236310.58 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5236590.06 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 5242183.68 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5245013.96 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 5245400.91 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 5246952.49 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5215934.19 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 5225907.13 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5197896.91 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5201736.23 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5177239.28 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5146798.05 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 5150348.43 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5129460.91 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5138289.77 | 0.0 |
| 6995 | TOKAI RIKA | Consumer Discretionary | Equity | 5114333.93 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5121387.4 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 5087673.81 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 5079472.22 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5083392.54 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5059746.89 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 5039725.75 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 5039761.52 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 5044440.96 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5028984.01 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 4996526.29 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4997716.32 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4986187.97 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4992135.86 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4964628.27 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4965966.06 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4967517.76 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 4910048.21 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4910536.67 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 4883389.48 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4850848.69 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4861758.44 | 0.0 |
| KCO0 | KLOECKNER & CO V | Materials | Equity | 4846535.59 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4814064.13 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4821838.93 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4825596.62 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4831305.51 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 4800828.47 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4802759.0 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 4808151.48 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4785454.19 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4774521.81 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 4744654.23 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4745681.37 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4746351.62 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4749006.18 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4754597.63 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4738530.83 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4709340.9 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4718282.0 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 4693046.18 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4676136.6 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4631765.86 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4641520.98 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 4646102.51 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 4646292.82 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4647490.48 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 4613476.91 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4614953.92 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4619250.24 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4626723.1 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4631264.27 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4598485.97 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4608419.18 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4583289.14 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4569390.47 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4562134.16 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4563313.94 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4563557.47 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4568161.63 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4545546.82 | 0.0 |
| SES | SESA | Information Technology | Equity | 4532667.88 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 4536479.67 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 4508750.93 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4511773.66 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4512639.56 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 4514564.2 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4518266.87 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4491908.9 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4496385.63 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4470825.93 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 4472055.88 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4450812.37 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4463689.42 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4466006.6 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4436193.86 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4424638.42 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4405231.84 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4412547.58 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 4387484.14 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 4387815.99 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4366789.52 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4345170.01 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4353467.2 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4326185.11 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4327382.82 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4314616.85 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4291402.43 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4272456.23 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 4278105.18 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4285185.23 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4249266.05 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4249493.52 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4256426.51 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 4259024.48 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4239799.07 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4215932.92 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4230290.54 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4205745.72 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4178624.92 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4183264.4 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 4129814.77 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4134359.5 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4137014.72 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4137080.69 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 4119793.16 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4121262.53 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4087705.25 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 4094221.01 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 4064239.42 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4065506.22 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4035450.18 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 4039835.34 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4044024.36 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4018249.51 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4022089.51 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4028057.45 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4030691.72 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 3996219.23 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 4007694.49 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4008441.86 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4010589.32 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3961617.69 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3967986.2 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 3949214.75 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3931820.59 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 3913204.14 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3919950.52 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3886275.69 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3891290.24 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 3897033.11 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 3872411.19 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3878219.36 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3854640.81 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 3854954.33 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 3844104.29 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3847640.75 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3848607.35 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3815001.27 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3828366.68 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3798605.29 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3804809.06 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 3811939.1 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3786663.57 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3759213.13 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3774511.55 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3744174.34 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3755881.76 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3727031.53 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 3738654.99 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3703400.15 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3707061.66 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3717298.91 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3717914.23 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3718455.52 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 3689862.98 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 3690190.98 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3693698.81 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3697267.54 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3675071.25 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3679597.91 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3650502.84 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3661658.55 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3632301.45 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3641607.41 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3645799.11 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3646130.42 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 3620918.12 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3599351.71 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3602721.02 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3577263.01 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 3585669.88 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3558674.9 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3540421.21 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3543136.26 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 3550329.55 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3512968.75 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3486160.02 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3493657.11 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3470195.61 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3452452.9 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3459410.16 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3462950.75 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3432499.53 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3439353.09 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3445230.91 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3445399.82 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3447602.13 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3414660.62 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3416139.95 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3422167.6 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3423476.47 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 3423528.29 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3425869.07 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3427138.57 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3375984.8 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3376097.44 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 3380468.92 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3387674.45 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3360551.89 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3361278.86 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3368554.6 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3368662.34 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3372905.35 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3341785.08 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3343136.26 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 3328820.1 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3331965.22 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3305921.25 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3315695.26 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3317358.28 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3288002.57 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3249670.13 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3250729.51 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3253445.83 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3257104.8 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3259135.34 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 3233862.13 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3244592.0 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 3229784.67 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 3197868.56 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3205626.74 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3187455.99 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3189586.45 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3164398.68 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3171101.24 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 3145025.21 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3145569.62 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3152588.71 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3128192.13 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3132404.21 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3134197.84 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3103431.87 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 3104975.0 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3106690.25 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3108838.86 | 0.0 |
| MUX | MUTARES | Financials | Equity | 3110234.63 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3112289.81 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3089588.09 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 3093091.85 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 3066909.21 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3073553.67 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3073797.26 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3074219.74 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 3081925.7 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3059944.81 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3025126.87 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2993781.4 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 3001050.49 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3002628.77 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 2989411.32 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 2991478.48 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2964593.63 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2968381.43 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2970502.41 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 2972553.84 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2945231.56 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 2929548.92 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 2929738.24 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2932380.74 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 2934417.69 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2903571.05 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2905261.99 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2867584.37 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2877673.81 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2881294.12 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2852531.08 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2865316.04 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2865795.48 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2839343.08 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2815631.39 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2826303.6 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2795496.07 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 2800331.28 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 2802619.37 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 2805088.81 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 2775616.59 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2776865.01 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2790252.43 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2791245.88 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2760062.69 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2760592.5 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2766969.04 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2767529.03 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2745902.06 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2746121.25 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2752460.58 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2720626.11 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 2726826.31 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2733817.58 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2736759.78 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2703461.68 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2705290.54 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2684227.35 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2690088.76 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2699237.54 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2670805.0 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2674234.41 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2677300.0 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2683420.45 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2651568.1 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2654561.3 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 2663495.94 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2664909.97 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2634536.29 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2641060.64 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2615717.18 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 2619917.52 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 2627104.8 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2627334.43 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2628933.01 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2594075.11 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2594172.07 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2596018.08 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2597313.5 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2579207.89 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2590110.38 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2593110.89 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2559025.67 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2544278.1 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2552607.21 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2507307.79 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2508614.56 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2518991.63 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2491083.43 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2475412.46 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2477733.55 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2483884.39 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2457735.52 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2434505.87 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2436759.16 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2437344.58 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2444335.83 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2426139.12 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2400076.12 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2377097.18 | 0.0 |
| 8074 | YUASA LTD | Industrials | Equity | 2380303.22 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2390322.61 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2357635.75 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2373392.54 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2351758.43 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2320368.88 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2321682.55 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2322083.23 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2302496.19 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2316826.73 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2317745.88 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2283914.24 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 2295777.48 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2267994.28 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2271439.87 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2278354.48 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2282484.65 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2230708.16 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2239634.61 | 0.0 |
| GVS | GVS | Health Care | Equity | 2217171.59 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2219466.23 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2209441.71 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2180533.44 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2190314.64 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2169513.25 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 2125152.97 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2126851.89 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2128834.05 | 0.0 |
| RECT | RECTICEL SA | Industrials | Equity | 2118282.86 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2091293.45 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2076829.43 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2078505.32 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2081087.15 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2052277.59 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2054360.19 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2060290.58 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2031825.52 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2040091.35 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2043237.76 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2018080.21 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 2027136.92 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1975798.02 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1984595.1 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1991678.02 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1962566.61 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1943429.18 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1953091.16 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1927378.84 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1934374.56 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1935277.24 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1908500.41 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1909352.43 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1885270.39 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1889812.23 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1898203.52 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 1899012.94 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1879660.96 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1856134.08 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1843187.01 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1815681.3 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1824809.69 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1807713.92 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1808487.69 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1758886.51 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1760420.41 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1762434.66 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1741602.42 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1741962.07 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1727106.7 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1727428.26 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1728749.05 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1731457.08 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1737400.41 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1704011.04 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1692784.85 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1700298.15 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1673587.92 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1674130.93 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1680563.31 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1649331.75 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1640954.07 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1642383.91 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1621480.14 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1575991.68 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1577800.49 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1556717.84 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1541877.59 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1555704.47 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1527025.5 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1533224.44 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1501661.25 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1504940.07 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1505747.54 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1514345.75 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1514907.38 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1515816.7 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1491198.3 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1470869.36 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1473400.24 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1474736.74 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1447357.9 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1448893.05 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1461899.22 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1462266.45 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1441101.24 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1442758.14 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1444567.74 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1410686.08 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1412744.23 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1418733.61 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1423647.08 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1427787.3 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1402290.03 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1324395.74 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1331542.7 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1308552.37 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1291780.62 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1292984.01 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1265182.44 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1248376.05 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1192451.15 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1209809.54 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1157587.2 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1167122.56 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1145914.74 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1120737.5 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1136044.06 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1102787.36 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1058936.48 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1040528.46 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1042384.94 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 996027.09 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 977185.36 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 959465.5 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 969738.01 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 946121.65 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 920312.1 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 920400.91 | 0.0 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Real Estate | Equity | 924446.78 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 930698.43 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 893650.09 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 893834.05 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 869333.93 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 847196.14 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 849884.32 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 832646.54 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 835412.33 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 811219.87 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 822469.54 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 795683.52 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 806613.8 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 741055.57 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 747327.31 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 722085.77 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 730267.06 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 734775.44 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 735232.17 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 708939.73 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 686646.79 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 686976.66 | 0.0 |
| FILA | FILA | Industrials | Equity | 696099.75 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 696569.4 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 667977.67 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 658718.03 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 659634.61 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 659893.43 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 625295.9 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 584357.39 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 560039.48 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 543308.12 | 0.0 |
| MBB | MBB | Industrials | Equity | 547798.12 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 551172.29 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 534314.62 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 496436.08 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 478003.04 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 479322.51 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 459591.47 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 394792.78 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 360968.18 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 370870.34 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 320204.92 | 0.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 328722.27 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 282031.13 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 189298.31 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 190322.25 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 155874.08 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 152014.33 | 0.0 |
| BVR | BELLAVISTA RESOURCES LTD | Materials | Equity | 92430.56 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 54554.68 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.47 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.49 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.89 | 0.0 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 0.49 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.72 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.43 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.97 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.57 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 42.04 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.5 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 25.18 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -171079152.56 | -0.09 |
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