Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2619 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 2817583263.74 | 1.73 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1987035633.88 | 1.22 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1958781844.05 | 1.2 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1845811485.04 | 1.13 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1799045248.37 | 1.1 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1747102591.78 | 1.07 |
| SAP | SAP | Information Technology | Equity | 1741263852.25 | 1.07 |
| SIE | SIEMENS N AG | Industrials | Equity | 1440810606.06 | 0.88 |
| SHEL | SHELL PLC | Energy | Equity | 1439387431.06 | 0.88 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1389506185.96 | 0.85 |
| MC | LVMH | Consumer Discretionary | Equity | 1268819620.06 | 0.78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1246130496.31 | 0.76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1222739075.12 | 0.75 |
| ALV | ALLIANZ | Financials | Equity | 1196261615.18 | 0.73 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1190626777.24 | 0.73 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1131100031.66 | 0.69 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1080955252.32 | 0.66 |
| BHP | BHP GROUP LTD | Materials | Equity | 1050412294.07 | 0.64 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1038126515.2 | 0.64 |
| UBSG | UBS GROUP AG | Financials | Equity | 1007626030.99 | 0.62 |
| 6501 | HITACHI LTD | Industrials | Equity | 985158392.43 | 0.6 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 973246052.08 | 0.6 |
| IBE | IBERDROLA SA | Utilities | Equity | 933585853.49 | 0.57 |
| AIR | AIRBUS GROUP | Industrials | Equity | 933354571.01 | 0.57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 914405402.81 | 0.56 |
| TTE | TOTALENERGIES | Energy | Equity | 891783914.49 | 0.55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 880821053.51 | 0.54 |
| SAF | SAFRAN SA | Industrials | Equity | 850094095.21 | 0.52 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 832973682.34 | 0.51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 815954756.65 | 0.5 |
| ABBN | ABB LTD | Industrials | Equity | 813490071.58 | 0.5 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 812471427.04 | 0.5 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 790861270.67 | 0.48 |
| UCG | UNICREDIT | Financials | Equity | 777844938.51 | 0.48 |
| 1299 | AIA GROUP LTD | Financials | Equity | 758276840.36 | 0.46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 749191909.04 | 0.46 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 748414713.36 | 0.46 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 748349355.56 | 0.46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 743671698.91 | 0.46 |
| SAN | SANOFI SA | Health Care | Equity | 728034633.66 | 0.45 |
| OR | LOREAL SA | Consumer Staples | Equity | 704024373.16 | 0.43 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 681394268.15 | 0.42 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 668884270.6 | 0.41 |
| ISP | INTESA SANPAOLO | Financials | Equity | 662723785.34 | 0.41 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 661459942.29 | 0.41 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 654898283.56 | 0.4 |
| BNP | BNP PARIBAS SA | Financials | Equity | 646266103.7 | 0.4 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 627576801.46 | 0.38 |
| RIO | RIO TINTO PLC | Materials | Equity | 624944921.38 | 0.38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 618664050.59 | 0.38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 618643627.17 | 0.38 |
| BP. | BP PLC | Energy | Equity | 617672175.22 | 0.38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 605966595.43 | 0.37 |
| BARC | BARCLAYS PLC | Financials | Equity | 605447287.73 | 0.37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 586923490.15 | 0.36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 584379123.24 | 0.36 |
| INGA | ING GROEP NV | Financials | Equity | 573789399.71 | 0.35 |
| CS | AXA SA | Financials | Equity | 570412207.09 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 569812017.97 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 562735140.19 | 0.34 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 552071908.42 | 0.34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 551718007.05 | 0.34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 543231074.06 | 0.33 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 534368707.46 | 0.33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 529186333.83 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 521354600.83 | 0.32 |
| 7974 | NINTENDO LTD | Communication | Equity | 517172837.45 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 514235530.51 | 0.32 |
| REL | RELX PLC | Industrials | Equity | 511381355.71 | 0.31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 507150163.64 | 0.31 |
| 8031 | MITSUI LTD | Industrials | Equity | 504847899.97 | 0.31 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 501046863.74 | 0.31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 492723551.82 | 0.3 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 486207973.84 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 483230163.51 | 0.3 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 478207389.48 | 0.29 |
| DG | VINCI SA | Industrials | Equity | 475966867.68 | 0.29 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 469373044.09 | 0.29 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 469344148.77 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 466371057.39 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 440178939.69 | 0.27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 432592263.19 | 0.27 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 419771583.02 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 402902110.8 | 0.25 |
| BN | DANONE SA | Consumer Staples | Equity | 397367764.48 | 0.24 |
| NDA FI | NORDEA BANK | Financials | Equity | 395926228.09 | 0.24 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 386633937.7 | 0.24 |
| CSL | CSL LTD | Health Care | Equity | 383463419.86 | 0.23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 383168189.8 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 382972811.21 | 0.23 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 382882495.84 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 373001890.5 | 0.23 |
| GLEN | GLENCORE PLC | Materials | Equity | 367278113.08 | 0.23 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 366710557.62 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 361344984.93 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 360675357.49 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 357546130.58 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 354252211.11 | 0.22 |
| ARGX | ARGENX | Health Care | Equity | 353139153.65 | 0.22 |
| DSV | DSV | Industrials | Equity | 352747679.29 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 352298647.0 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 344416447.53 | 0.21 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 343289508.31 | 0.21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 341155884.48 | 0.21 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 341144761.99 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 340160662.32 | 0.21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 337915498.32 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 335804616.15 | 0.21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 335249520.23 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 329999941.13 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 326418997.18 | 0.2 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 325546227.89 | 0.2 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 324901283.11 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 324783337.61 | 0.2 |
| CABK | CAIXABANK SA | Financials | Equity | 324447907.72 | 0.2 |
| LONN | LONZA GROUP AG | Health Care | Equity | 324258272.5 | 0.2 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 321782936.97 | 0.2 |
| 6701 | NEC CORP | Information Technology | Equity | 316892603.4 | 0.19 |
| BAS | BASF N | Materials | Equity | 314571685.61 | 0.19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 312735354.56 | 0.19 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 307163058.5 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 305835412.06 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 297322180.19 | 0.18 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 292251746.88 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 291620944.72 | 0.18 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 289001763.4 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 287390829.65 | 0.18 |
| BAYN | BAYER AG | Health Care | Equity | 286244761.98 | 0.18 |
| ADYEN | ADYEN NV | Financials | Equity | 277390058.4 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 272818193.02 | 0.17 |
| ALC | ALCON AG | Health Care | Equity | 271803329.32 | 0.17 |
| 8002 | MARUBENI CORP | Industrials | Equity | 268483267.71 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 267205901.7 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 267094249.33 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 266262098.11 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 265586156.85 | 0.16 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 264348893.88 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 260416455.27 | 0.16 |
| ENI | ENI | Energy | Equity | 256149429.55 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 250881656.5 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 249635071.94 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 249278450.62 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 247929558.19 | 0.15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 247845102.73 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 247792262.9 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 246902590.56 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 243339961.53 | 0.15 |
| 8267 | AEON LTD | Consumer Staples | Equity | 240413518.11 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 239570246.38 | 0.15 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 239085214.55 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 239074207.79 | 0.15 |
| SAND | SANDVIK | Industrials | Equity | 236719185.98 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 236581857.58 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 236350012.4 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 232414417.44 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 231188958.64 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 230347849.69 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 230225468.42 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 230043787.44 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 228744565.57 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 227709339.66 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 227461470.9 | 0.14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 224005761.2 | 0.14 |
| CBK | COMMERZBANK AG | Financials | Equity | 223960591.09 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 222645273.98 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 222000208.07 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 221661168.46 | 0.14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 216565808.76 | 0.13 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 216315746.37 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 211974562.93 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 208183931.61 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 208074745.17 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 207742655.34 | 0.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 207366632.31 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 206799928.18 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 205970541.84 | 0.13 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 205584382.82 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 205465387.62 | 0.13 |
| BMW | BMW AG | Consumer Discretionary | Equity | 205197105.85 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 204711876.24 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 203258434.93 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 202107329.13 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 201461499.2 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 200808481.59 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 200528877.08 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 200109658.92 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 198429366.58 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 198243448.19 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 197848151.33 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 195997714.01 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 194278071.4 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 193777459.71 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 193697540.13 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 192352217.94 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 191918563.64 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 190988450.75 | 0.12 |
| AV. | AVIVA PLC | Financials | Equity | 188250984.86 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 187086340.49 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 185883541.81 | 0.11 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 184883654.88 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 183446021.87 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 181113914.49 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 179542199.42 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 179145072.36 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 177403331.02 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 175573753.13 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 175394114.78 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 174163940.44 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 173702427.7 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 173389775.57 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 173054098.9 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 169765092.66 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 169685131.5 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 169578773.78 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 169491158.03 | 0.1 |
| HO | THALES SA | Industrials | Equity | 169389242.58 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 169015068.92 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 168864353.96 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 168124621.67 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 166400538.1 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 165291887.05 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 165191499.96 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 165033472.27 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 164406055.99 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 163954113.5 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 163643712.73 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 163331327.99 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 162874506.69 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 161732188.21 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 160817390.19 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 159128210.32 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 159046828.53 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 157273432.03 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 156782659.53 | 0.1 |
| NSIS B | NOVOZYMES B | Materials | Equity | 152836128.22 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 152619083.99 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 152429518.2 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 151440747.99 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 150970613.84 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 148158875.47 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 147264249.0 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 147068441.32 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 146666244.31 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 146033973.59 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 145626447.31 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 145182174.3 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 145054877.57 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 144752391.21 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 143303281.56 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 142080404.8 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 142013287.57 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 141579022.27 | 0.09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 141066507.67 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 140431976.73 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 139876554.78 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 139095236.87 | 0.09 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 137090899.51 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 137072249.85 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 136302249.34 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 136260119.4 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 136164906.23 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 135540216.42 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 135509701.83 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 134782104.43 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 134582903.6 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 134051914.2 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 133185926.26 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 132593794.28 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 131908233.41 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 131703457.29 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 131490118.82 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 131176425.78 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 131093311.32 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 130553649.3 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 130525248.48 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 130034354.22 | 0.08 |
| EQT | EQT | Financials | Equity | 128982828.67 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 128023449.34 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 127402468.97 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 126983565.25 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 126868938.37 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 126581168.32 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 126265530.62 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 125937560.12 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 125877932.94 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 125828589.07 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 125160941.33 | 0.08 |
| MRK | MERCK | Health Care | Equity | 124907413.73 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 124567679.52 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 124574304.68 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 124397797.9 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 123666387.16 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 123280527.66 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 122883281.58 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 122073637.65 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 121975012.48 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 121523909.59 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 119877464.55 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 119501455.46 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 119155009.37 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 118351098.08 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 117915531.36 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 117883351.46 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 117778591.0 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 117466187.04 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 117215215.13 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 116508554.02 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 115481993.87 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 112024909.27 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 111264462.96 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 110315235.57 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 110284377.67 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 109887651.17 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 109195100.53 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 108581828.2 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 108446257.77 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 107480685.35 | 0.07 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 107240055.97 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 107093190.09 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 106643521.0 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 106466023.73 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 105817014.0 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 104672429.21 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 104566302.96 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 104055026.63 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 103814897.25 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 103605031.74 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 103256175.7 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 102939277.1 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 102889823.66 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 102665429.62 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 102216675.46 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 101831645.29 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 101821917.65 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 101539977.63 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 99839097.48 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 99692172.01 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 99521529.34 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 98976928.76 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 98925715.93 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 98244445.93 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 97476364.63 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 96692271.62 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 95824523.13 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 95554312.28 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 94404763.41 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 94046230.24 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 93684377.69 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 93591466.82 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 93585123.38 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 93250682.69 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 92585384.58 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 92505857.01 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 91270655.98 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 91058785.51 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 90964614.76 | 0.06 |
| SRG | SNAM | Utilities | Equity | 90851235.23 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 90484594.67 | 0.06 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 89826389.05 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 89776591.88 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 89759908.83 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 89706845.48 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 89708179.6 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 89411735.4 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 89365407.04 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 89057815.97 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 88806134.08 | 0.05 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 88535075.34 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 88414611.13 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 87389973.38 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 86715293.99 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 86458369.09 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 86303780.7 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 85647781.98 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 85298595.7 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 84833422.18 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 84486912.8 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 84178082.75 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 83648425.2 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 83213961.96 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 82610029.58 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 81405410.64 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 81272270.02 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 81104687.54 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 81054792.72 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 80994563.75 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 80275021.75 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 79685874.0 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 79568901.8 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 79180065.73 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 79115427.38 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 78826320.16 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 78830567.75 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 77851302.54 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 77440928.39 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 77345635.51 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 76847914.0 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 76776133.58 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 76518433.06 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 76490301.95 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 76451696.89 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 75910435.7 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 75890598.98 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 75862449.5 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 75812940.04 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 75443680.67 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 75313706.37 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 75037454.95 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 74429661.07 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 74279665.56 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 74262646.68 | 0.05 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 73930970.03 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 73906736.32 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 73304562.16 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 72947017.74 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 72925883.3 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 72781503.91 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 72784563.79 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 72785308.84 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 72716623.92 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 72471512.53 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 72273636.68 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 72073872.72 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 71963096.8 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 71079879.52 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 71042221.6 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 70035990.62 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 69980737.42 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 69914100.39 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 69868691.51 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 69806401.59 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 69714272.52 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 69675965.73 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 69637509.46 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 69339011.44 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 69295868.39 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 69283681.05 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 69243683.23 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 69215100.5 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 69109125.61 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 69024554.02 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 68827823.02 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 68803894.44 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 68692476.49 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 68584676.28 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 68577012.47 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 68416703.97 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 68124379.4 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 67960245.13 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 67862425.25 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 67738592.92 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 67330754.63 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 67022801.04 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 66865365.61 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 66072269.98 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65907102.56 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 65887328.76 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 65560933.29 | 0.04 |
| NESTE | NESTE | Energy | Equity | 65476208.95 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 65105343.9 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 64895772.58 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 64637070.7 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 64312828.23 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 64192364.62 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 64143129.85 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 63623811.18 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 63527321.08 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 63358377.31 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 63022189.93 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 62911612.41 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 62549611.35 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 62440725.87 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 62018734.92 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 62021490.6 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 61963035.69 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 61787880.73 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 61578326.39 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 61351864.64 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 61231225.82 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60906470.26 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 60603323.5 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 60548987.15 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 59965322.22 | 0.04 |
| TEL | TELENOR | Communication | Equity | 59752993.48 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 59581331.65 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 59552242.38 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 59494622.55 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 59440588.26 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 59253562.73 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 59137926.5 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 58972234.69 | 0.04 |
| TLX | TALANX AG | Financials | Equity | 58540263.95 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 58473928.71 | 0.04 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 58316537.32 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 57986441.8 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 57922990.56 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 57828737.92 | 0.04 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 57364031.46 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 57237065.76 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 57180484.13 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 57183408.01 | 0.04 |
| SPIE | SPIE SA | Industrials | Equity | 57012774.69 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 56688223.15 | 0.03 |
| TRYG | TRYG | Financials | Equity | 56505155.07 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 56317345.3 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 55908076.66 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 55816243.74 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 55450308.16 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 55412711.03 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 54948041.21 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54635075.34 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 54618941.68 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 54377641.7 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 54380781.8 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 54152173.59 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 53932855.66 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 53923377.55 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 53696985.53 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 53655417.31 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 53662196.86 | 0.03 |
| OMV | OMV AG | Energy | Equity | 53452685.59 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 53312934.57 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 53302245.0 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 53269120.22 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 53071666.72 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 52951243.99 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 52910285.55 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 52697104.14 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 52670315.0 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 52450279.14 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 52296969.6 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 52043633.67 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 51927248.73 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 51777295.55 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 51366399.49 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 50993147.01 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 51006795.77 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 50972296.48 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 50806962.8 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 50769022.55 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 50425161.91 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 50329742.78 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 50204341.13 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 49998805.58 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 49984924.39 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 49950059.51 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 49705080.73 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 49612094.75 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 49551093.29 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 49500730.2 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 49300026.72 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 49255387.66 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 49240807.78 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 49104795.78 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 48986637.61 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 48903430.25 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 48911591.91 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 48766076.54 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 48677057.14 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 48437150.23 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 48333117.02 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 48129887.78 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 48024495.98 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 48029651.93 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 47974965.94 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 47965709.27 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 47866197.53 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 47515268.52 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 47493043.71 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 47455297.21 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 47364689.31 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 47320478.53 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 47311024.67 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 47293400.45 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 47125979.48 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 46864203.27 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 46678961.21 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 46637050.34 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 46640913.71 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 46533355.56 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 46427030.58 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 46429798.01 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 46411375.44 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 46206524.73 | 0.03 |
| NKT | NKT | Industrials | Equity | 46078075.25 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 45928362.28 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 45883952.81 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 45625543.48 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 45610349.28 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 45479770.18 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 45464582.02 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 45458175.09 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 45348036.55 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 45313067.22 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 45182722.74 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 45078094.32 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 45057817.4 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 44863299.01 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44820398.86 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 44448146.84 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 44321392.6 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 44197098.43 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 44137608.21 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 44048214.76 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 43969112.19 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 43756224.27 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 43737593.46 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 43726098.11 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 43709144.62 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 43634724.47 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 43589448.28 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 43478796.48 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 43465169.41 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 43449075.99 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 43353728.76 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 43356489.09 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 43365051.94 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43309744.58 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 43206864.62 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 43216118.68 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 43200639.95 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 43131483.78 | 0.03 |
| ELISA | ELISA | Communication | Equity | 43095637.3 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 42880184.2 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 42892873.42 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 42739587.02 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 42715485.21 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42690144.28 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 42556275.56 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42500949.28 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 42485629.51 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 42396556.77 | 0.03 |
| GET | GETLINK | Industrials | Equity | 42214724.67 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 41994322.89 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 41959159.99 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 41784525.47 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 41647436.8 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 41603592.35 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 41152239.02 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 41163643.48 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 41135780.91 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 40988247.0 | 0.03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 40923999.78 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 40896606.64 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 40693779.76 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 40627039.37 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 40482814.36 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40489465.21 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 40455325.42 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 40385782.94 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 40394008.57 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 40280713.82 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 40212379.04 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 40111692.21 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 40097872.43 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39936805.69 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 39897430.84 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 39844258.1 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 39642994.99 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39643790.44 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 39507094.21 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 39487547.57 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 39387820.36 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 39396801.54 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 39355809.87 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 39139159.65 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 38995139.47 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 38800973.88 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 38693953.19 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 38674181.66 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 38685537.67 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 38644860.85 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 38572498.48 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 38503440.81 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 38245446.62 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 38198861.91 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 38179587.05 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 38135002.28 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 38035676.18 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 38038554.52 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 38031400.68 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 37945777.74 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 37928741.68 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 37914308.32 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 37711446.42 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 37714969.54 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 37610683.23 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 37591503.33 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37552357.75 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 37512849.53 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 37395537.53 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 37357705.19 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 37290944.79 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 37226312.34 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 37215875.47 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 37184302.88 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 37118732.52 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 37075773.5 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 37010966.7 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36659265.79 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 36643577.61 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 36597234.48 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 36601096.76 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 36579306.72 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 36558615.57 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 36515638.49 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 36466640.2 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 36408799.43 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 36368715.21 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 36313197.58 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 36292305.23 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 36178515.79 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 35916495.35 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 35905253.81 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 35888035.65 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 35782640.83 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 35748477.08 | 0.02 |
| SCR | SCOR | Financials | Equity | 35707768.06 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 35612722.03 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 35491262.58 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 35312070.39 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 35022064.36 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 35001637.64 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 35011755.05 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 34962072.13 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 34746596.29 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 34748031.93 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 34722555.09 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34715649.89 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 34659333.44 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 34492708.77 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34265928.21 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 34266442.71 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 34261219.07 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 34239147.16 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 34244874.64 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 34166516.75 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 34143020.2 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 34125622.96 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 34033699.47 | 0.02 |
| BZU | BUZZI | Materials | Equity | 33954409.82 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 33932806.67 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 33867537.91 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 33771714.01 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 33730508.39 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 33709120.23 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 33710235.33 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 33718110.53 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 33605695.69 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 33571189.59 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 33551091.47 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 33527665.28 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 33507963.64 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 33470872.07 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 33420824.62 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 33412552.41 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 33324174.16 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 33316341.39 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 33272587.37 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 33083728.71 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 32998796.56 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 33005457.6 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 32925553.06 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 32919580.96 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 32894077.75 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 32817881.32 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 32786983.01 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 32747379.74 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 32749806.04 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 32697833.66 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 32627230.48 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32403975.63 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 32378753.05 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 32361306.02 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 32126963.77 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 32102808.59 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 31855347.22 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 31835635.68 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31845472.27 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 31847154.16 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 31679840.36 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 31604629.69 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 31586742.55 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 31542355.88 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 31386510.24 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 31371308.75 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 31373321.31 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 31344709.84 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 31164585.68 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 31132266.31 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 31133078.64 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 31102782.3 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 31056453.99 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 31044133.01 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 31014386.39 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 30819015.4 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 30793290.52 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 30783650.98 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 30745709.96 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 30711793.52 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 30628933.91 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30618417.76 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 30618691.69 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 30579713.45 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 30526625.2 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 30540447.94 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 30480404.52 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 30326240.35 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 30152198.78 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 30139498.46 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 30097567.17 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 30064573.48 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 30025072.99 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 29955870.34 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 29931429.01 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29935445.98 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29780364.44 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 29774528.57 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 29757574.77 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 29616645.53 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 29599273.73 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 29569507.61 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 29548932.35 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 29416478.36 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29421087.46 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 29350663.67 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 29259885.86 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 29252081.34 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 29193388.18 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 29146428.51 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29122803.67 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 29132903.31 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 29054420.97 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 29029825.01 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29005878.81 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 28896930.11 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28784809.89 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 28757629.87 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 28730070.47 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 28698913.75 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 28686665.76 | 0.02 |
| A2A | A2A | Utilities | Equity | 28601667.29 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 28593677.73 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 28578740.0 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28536585.12 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28508260.34 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28447917.92 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 28377809.87 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 28382437.32 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 28329108.39 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 28338546.85 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 28292586.09 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28205429.95 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 28189404.8 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 28166172.49 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 28166227.16 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 28146613.71 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 28046905.12 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 27931746.83 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 27923629.37 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 27755323.87 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 27549729.98 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 27552304.89 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 27535909.63 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 27433409.5 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 27438897.22 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 27439278.77 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27333794.57 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 27275490.48 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 27193301.42 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 27125721.26 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 27073956.23 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 27059567.14 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 27002250.59 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 27017071.88 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 27000958.28 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 26885374.33 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 26824068.81 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 26762689.19 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 26748371.44 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 26630420.43 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 26565591.94 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 26513113.18 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 26482238.22 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26463481.89 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 26473612.89 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26410220.92 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 26396748.83 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 26198137.54 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 26162167.16 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 25990607.15 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25996563.0 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 25999749.67 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 25988278.26 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 25966776.93 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 25945775.7 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 25934711.34 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25835450.46 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 25801121.18 | 0.02 |
| HER | HERA | Utilities | Equity | 25773776.44 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 25749099.07 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 25626620.37 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 25521472.51 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25454019.88 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 25461402.13 | 0.02 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 25428976.93 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 25432542.48 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 25405706.96 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 25382963.89 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 25320147.07 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 25314386.02 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 25261120.36 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 25214782.78 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 25132807.85 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 25136361.33 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 25043286.33 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24905288.87 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 24886032.06 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 24872580.31 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 24857093.07 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24841419.6 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 24792227.43 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 24795176.99 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24752672.01 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 24736313.96 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 24716378.81 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 24727262.86 | 0.02 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24687675.86 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 24678670.09 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 24641637.25 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 24643270.93 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 24596700.61 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24560205.19 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 24472968.9 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 24465020.69 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24411399.17 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24375439.64 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24380759.12 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 24294665.6 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24271245.91 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 24250633.54 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 24239196.49 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 24242907.01 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 24161785.92 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 24147973.54 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 24150356.61 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 24114556.94 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 23941973.71 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 23942916.9 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 23922278.16 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 23930920.17 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23820334.72 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23810900.93 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 23815686.32 | 0.01 |
| REY | REPLY | Information Technology | Equity | 23781516.49 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 23764614.94 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23743689.58 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 23710127.82 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 23718029.89 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23691151.05 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23640241.42 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23610338.22 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23563577.43 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 23519637.17 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23523329.04 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 23524804.42 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 23465953.32 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 23436896.44 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 23409223.6 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23331644.76 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 23317376.08 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 23240248.8 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 23161102.12 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23068744.23 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 23029697.98 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 23000738.2 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 22917397.06 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 22696276.37 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 22685058.96 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 22666974.67 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 22569695.42 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 22571930.02 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 22554890.44 | 0.01 |
| FRO | FRONTLINE | Energy | Equity | 22535221.43 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22397233.77 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22375029.18 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 22215430.01 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 22195390.13 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 22159769.59 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 22140012.82 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 22127471.63 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 22069092.89 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 21998801.82 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 21951711.51 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21840201.99 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 21809277.11 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21811051.62 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 21785334.4 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 21649246.55 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 21632094.26 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 21636187.06 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21642664.3 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 21618687.03 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 21627699.8 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21554777.04 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 21522165.09 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 21399056.11 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 21402832.49 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 21384623.81 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 21363755.85 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21278183.79 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 21184721.56 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21159657.33 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 21092284.73 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 21016156.32 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 20998350.0 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20930356.2 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 20911758.06 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 20778066.95 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20710053.32 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20711796.09 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 20665024.02 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 20642869.51 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 20592730.57 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 20600511.86 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20562982.37 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 20568680.99 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 20476069.55 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 20477489.26 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 20484617.19 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20448673.44 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 20428037.83 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20405260.97 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 20343283.1 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 20357644.44 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 20338068.21 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20310509.78 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 20298185.08 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20286722.99 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 20258235.87 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 20146384.97 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 20104366.38 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 20111731.32 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 20049156.12 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 20021808.14 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19987494.35 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 19974373.2 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 19935292.08 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 19924314.71 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 19702790.0 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19686564.28 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 19659378.01 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 19638106.71 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19612336.97 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 19598189.16 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19581907.02 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 19573472.27 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19535535.75 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19525236.08 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 19503561.21 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 19448646.1 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 19460391.31 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19405206.51 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 19362366.14 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 19268004.43 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 19275408.78 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19251812.19 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19251941.24 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19257242.05 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 19202107.73 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 19197310.63 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19200003.85 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 19166016.99 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19140615.58 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 19142222.07 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 19119707.6 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19100683.55 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 19064719.46 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19066255.94 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19009447.46 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18976636.74 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 18978823.02 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 18890086.92 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 18896478.18 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 18887342.71 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 18845049.7 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 18752666.24 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 18735065.08 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 18708350.11 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 18672564.14 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18672667.65 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 18654025.72 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 18615494.84 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18600427.06 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 18586742.03 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18569841.97 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 18578738.14 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18537161.91 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 18504692.81 | 0.01 |
| NEXI | NEXI | Financials | Equity | 18480083.24 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18376482.21 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18308046.43 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 18270701.19 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 18270961.85 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 18275947.42 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18282208.23 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18267517.54 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 18231027.25 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 18140392.9 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18147392.13 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 18124539.92 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18112471.95 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 18113767.87 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 18119472.27 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 18082288.56 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17993496.85 | 0.01 |
| SDF | K+S AG | Materials | Equity | 17911779.47 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17818017.95 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17808348.91 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 17737627.41 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 17703018.92 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17698560.91 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 17671880.66 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 17656822.22 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 17633877.52 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17646643.15 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 17607912.79 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17593622.88 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17594965.54 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17552681.09 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 17542460.41 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 17525785.19 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 17503384.1 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17494953.95 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 17458293.12 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 17463980.03 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17408917.16 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17410675.87 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 17392469.37 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17395925.62 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 17328276.68 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 17302459.35 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 17228547.61 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17160445.26 | 0.01 |
| RF | EURAZEO | Financials | Equity | 17164684.11 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 17164790.25 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17172917.6 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 17173714.07 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 17125104.2 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 17125927.54 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17126762.42 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17051054.59 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 16972225.88 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 16974508.17 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16921256.5 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 16906990.08 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16893476.11 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 16846841.95 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 16811940.37 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 16782864.49 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 16699491.76 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16675203.59 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 16607692.21 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16586512.54 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16547633.43 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 16460233.94 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 16444704.09 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16371135.1 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16338111.57 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 16311467.84 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16233097.15 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 16241069.75 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 16153531.51 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16160157.72 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16130566.1 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 16076138.87 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16051361.97 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16043728.64 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 16029297.85 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 16001959.47 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 15982548.05 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15946936.2 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15946951.2 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 15948100.47 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 15926609.49 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15912546.34 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 15892840.01 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 15881383.52 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15883568.73 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15868881.71 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 15870928.5 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 15790733.85 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15795990.86 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15776073.69 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15765672.33 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15707921.13 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 15714464.81 | 0.01 |
| MF | WENDEL | Financials | Equity | 15691952.98 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 15659172.81 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 15644408.12 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 15652229.56 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15624822.72 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 15545334.7 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 15536124.62 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15520991.88 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15498707.92 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15464452.61 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15468980.32 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 15452414.24 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 15452730.65 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 15454548.51 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 15426090.41 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15393720.74 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 15355342.74 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 15357393.47 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 15364631.98 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15324290.48 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15330931.94 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15304126.31 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15245604.36 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 15245697.85 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 15224610.45 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 15177378.28 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15095817.25 | 0.01 |
| SOL | SOL | Materials | Equity | 15058111.05 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15008042.48 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14989618.04 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 14953758.03 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 14919159.99 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 14879410.32 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 14882141.44 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 14813320.23 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 14792468.74 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14793328.95 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 14771501.02 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14717400.47 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14664460.4 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14679272.84 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 14597255.53 | 0.01 |
| IRE | IREN | Utilities | Equity | 14512618.2 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 14469714.65 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14473027.25 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14475696.06 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14478477.72 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 14451581.92 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 14457437.0 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14459614.37 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 14424642.21 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 14432302.4 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 14405764.67 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 14387134.98 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14338626.48 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14350666.02 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 14352293.06 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14326321.41 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 14214468.48 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 14218168.11 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 14219891.4 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 14154091.22 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14134866.3 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 14116707.92 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14103474.75 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 14091649.25 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 14062453.21 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14071722.27 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14071869.6 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14059020.06 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14033834.18 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 14034357.17 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 14036695.09 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 13949164.76 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13960209.04 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13961463.95 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 13914451.66 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13911332.37 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 13895084.97 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13841518.1 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 13801036.52 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 13806597.45 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13807834.53 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 13808293.68 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13793277.4 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 13787515.23 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13772289.2 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 13749605.0 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13761151.38 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13589955.11 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13592433.47 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 13597592.37 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 13572450.14 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13506607.02 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 13494451.11 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 13472380.57 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13476232.43 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13476628.25 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 13449462.13 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13433765.31 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 13413731.54 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 13421081.49 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13353168.57 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13340068.22 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13316796.41 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 13320979.13 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 13322272.34 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13287021.67 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13261550.5 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13261626.58 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13250503.37 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13221172.48 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13222022.0 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13199797.51 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13168725.57 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 13175168.38 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 13140367.14 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 13121622.31 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 13125315.06 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 13102276.37 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 13104927.09 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13068627.06 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13075375.44 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13049831.68 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 13062080.82 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 13016735.29 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 13018078.87 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12996162.34 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 12973065.29 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12959491.07 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 12964278.35 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 12888842.58 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 12883766.59 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12853991.66 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12858285.99 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12844050.27 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12847031.51 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12830406.44 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 12805623.08 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 12761253.56 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 12763806.35 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 12743469.06 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 12747135.64 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 12660105.32 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 12608489.26 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 12606652.77 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 12577986.61 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 12584578.39 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12553661.11 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 12528454.54 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 12535035.12 | 0.01 |
| AKER | AKER | Industrials | Equity | 12537906.42 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12538544.89 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12513249.12 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12465959.68 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12474278.05 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 12450644.44 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 12435417.36 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 12405983.44 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 12384014.41 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12329813.23 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12337942.12 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 12345288.09 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12323715.29 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12286937.22 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12264264.19 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12235750.59 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 12246126.32 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 12217883.94 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12212392.72 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 12194145.16 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 12195030.51 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12196416.8 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12181259.44 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12161851.38 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12138013.47 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 12121150.48 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12132875.92 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12101601.96 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 12102612.49 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12086827.83 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 12099046.49 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12100701.03 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 12055651.45 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12058597.58 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12060900.29 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 12042238.54 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 12042648.72 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12009950.63 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11998048.94 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 11961237.04 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11962899.09 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11940465.69 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11931760.29 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11934204.53 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 11934487.0 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 11908423.43 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11890663.53 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11878406.98 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 11878884.81 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 11883600.51 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11821531.03 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11793230.24 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11789929.98 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11769554.82 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 11745028.05 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11735049.85 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11737597.95 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 11711028.5 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11725165.63 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11691641.87 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11665152.61 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 11675945.64 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 11656606.45 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 11630225.07 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11639882.66 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 11623239.27 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11596362.94 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11604354.86 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11606661.11 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11610144.28 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11580492.67 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 11591830.71 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11551926.26 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11557509.46 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11514026.93 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 11514041.15 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11528875.15 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 11487672.33 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11490189.14 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 11436489.54 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11436751.56 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 11444475.79 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 11378568.94 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11350802.94 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11337936.28 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11325650.53 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11301609.49 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 11302556.27 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 11314832.27 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11290001.71 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11296831.04 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 11229228.57 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11210072.47 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11198183.82 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11175537.03 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11164583.52 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 11142755.9 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 11153408.83 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11123781.85 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 11129125.34 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11132852.84 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 11107354.92 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11101698.62 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 11085787.42 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11060028.22 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 11027224.75 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11039760.82 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 11020552.81 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 10993544.4 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10972850.27 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 10947683.09 | 0.01 |
| ERG | ERG | Utilities | Equity | 10949396.74 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10954341.78 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10928030.02 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 10928441.12 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 10919545.17 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10857935.36 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10834363.58 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10841690.29 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 10813041.84 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10806801.86 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10787163.07 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10764224.56 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10731143.74 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10733221.97 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 10670778.45 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10675263.37 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 10662412.02 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10643560.65 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 10603516.95 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10603616.44 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 10611638.35 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10615525.62 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 10578655.31 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 10558010.9 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10559799.94 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10536582.24 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 10546915.81 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 10533164.48 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10493497.92 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10473805.71 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 10479450.51 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 10462244.31 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10437699.26 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10439853.58 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 10449526.0 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10451247.19 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10420243.55 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 10405579.57 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10407028.51 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 10387681.95 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10391392.85 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10387045.24 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10324436.7 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10308930.06 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10296567.97 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10301183.71 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10263854.47 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 10245253.93 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10196681.85 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 10143251.04 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10146934.96 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 10154499.72 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 10126759.49 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 10104636.43 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 10081014.16 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10090810.1 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10065878.81 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 10054376.4 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 10057838.58 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10038504.49 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10042750.1 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10012538.01 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 10005343.18 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9981747.55 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 9988533.18 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9994160.25 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9964297.85 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9952875.68 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 9922122.15 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 9883616.54 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9880474.51 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9849876.52 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 9859986.62 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 9838002.37 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 9848716.85 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9822901.18 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9829112.02 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9800631.15 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9808892.48 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9812164.16 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 9769019.56 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 9753228.6 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 9761691.63 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 9763257.84 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9745159.36 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 9711189.48 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9671267.94 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 9673946.78 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9676091.7 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9679490.0 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9685615.71 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 9659135.94 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9638003.21 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9639359.07 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 9645591.54 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 9648020.43 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 9648344.16 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9622048.25 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9618445.75 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9573951.21 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 9575290.16 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 9576885.72 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9569182.89 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9570881.05 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9530377.18 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 9506812.9 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9512218.89 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9512546.33 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 9494787.31 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9488916.54 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9469397.8 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9443411.35 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 9450894.04 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9453332.45 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 9428021.8 | 0.01 |
| BB | BIC SA | Industrials | Equity | 9432568.4 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9440251.98 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9418575.9 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9403247.19 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 9375909.86 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 9387008.66 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 9389475.92 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9360766.91 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9351946.14 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9352199.61 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9354696.89 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 9326989.42 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9342270.32 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9313072.53 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9300204.55 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9279440.28 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9282402.47 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9265542.99 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 9270259.7 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 9270330.23 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9272238.93 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 9274932.35 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9256778.57 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9260387.94 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 9217211.78 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9209527.97 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 9199192.05 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 9200487.34 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9201205.84 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 9203255.81 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 9194382.3 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9151216.5 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9162031.15 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 9145864.7 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9120749.92 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9128591.23 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9128728.64 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9105763.07 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9111595.27 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9083961.53 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9095511.38 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9069976.3 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9070107.09 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 9080668.8 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 9002929.82 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9006390.23 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8984212.89 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 8997884.26 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8998947.64 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8983071.5 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 8942139.65 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 8920060.81 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 8920482.73 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 8927661.97 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 8931982.05 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 8904289.59 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 8910117.13 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8911087.76 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8871016.35 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8875344.66 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8876049.37 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 8858490.67 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8865922.41 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 8830141.06 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 8825713.37 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8804503.17 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8804932.54 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 8805498.47 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8808514.38 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8811301.06 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 8815798.65 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8802244.87 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8773684.46 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 8764888.21 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 8743042.64 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8728059.63 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8716198.53 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8721296.67 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8691690.26 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8692541.07 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 8655113.79 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8626436.34 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8636048.27 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8621329.25 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 8621906.76 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8594055.32 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8576212.37 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8589443.14 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8591696.06 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8592112.41 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8563879.45 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 8553003.96 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 8529303.49 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8532611.97 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8542272.52 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 8517120.87 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8497806.35 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 8509050.15 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8488083.05 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 8456736.13 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8416464.25 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 8408109.16 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 8382334.72 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8389505.31 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8393717.51 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8369995.83 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 8355985.0 | 0.01 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8362437.64 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8333823.05 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8333959.33 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8345238.86 | 0.01 |
| FII | LISI SA | Industrials | Equity | 8327878.21 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8304636.74 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8306400.23 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 8306546.97 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8311042.32 | 0.01 |
| 1U1 | 1&1 AG | Communication | Equity | 8295240.26 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8275714.92 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8280315.41 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 8254511.06 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8257322.08 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 8260877.62 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8219403.66 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8232125.04 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8200686.12 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 8213722.35 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8170586.09 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8110413.91 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8113883.78 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 8115540.24 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8118755.93 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8087649.89 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8097742.1 | 0.0 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 8098988.47 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8072406.26 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8079182.43 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8053890.35 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 8069988.93 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8041469.33 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8050890.99 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 8053575.73 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 8026280.61 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 8028023.98 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 8033986.42 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8011702.47 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7999794.81 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 8001836.67 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7980090.26 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 7956795.85 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7963744.74 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7949349.14 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7950880.41 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 7917893.56 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7893401.09 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 7905848.03 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 7872958.46 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7873287.63 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 7873522.87 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7846762.19 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 7848712.51 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 7828708.92 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 7828787.13 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7809859.9 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 7797348.85 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7790614.64 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 7764240.46 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7756641.23 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7757317.09 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7727995.35 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7733192.08 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7737595.38 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7714109.31 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 7726416.69 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7695677.46 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7696907.11 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7697328.63 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7707116.38 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7682800.46 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 7685581.29 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7648691.77 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 7661200.72 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7634833.28 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7643781.66 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7620622.47 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7597021.59 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7597335.04 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 7590312.49 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7596703.16 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7565692.09 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7568608.91 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 7571375.37 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7577918.29 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7579825.0 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7548614.3 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7536543.1 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 7521918.37 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7522603.91 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7526037.88 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7501963.87 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7502654.54 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 7504877.2 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7509314.63 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7491913.31 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 7494459.76 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7495587.69 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7496051.28 | 0.0 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 7468053.28 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7469817.66 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7479191.74 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7454545.69 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7458977.24 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7461283.94 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7423635.78 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7426613.55 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7430909.1 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7413303.84 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7387345.3 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 7395735.24 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7397905.72 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7375538.95 | 0.0 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7355524.21 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7366263.55 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7337287.59 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7330836.59 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 7332031.18 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7314684.19 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7315549.86 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7289005.42 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7284407.82 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7259133.62 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7246112.72 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7251909.5 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7223549.22 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7224815.65 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7231079.98 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 7231163.83 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7207914.97 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 7209298.1 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7214800.73 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7198493.79 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7173131.66 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7176696.38 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7183199.53 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7156113.9 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7130098.11 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 7136151.33 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7108468.1 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 7110547.4 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7113729.47 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7094412.31 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 7089121.57 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 7063883.82 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 7068757.44 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7048813.72 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7050792.37 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 7057544.08 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 7026894.52 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7029529.61 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 7018221.92 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 6977296.31 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 6984277.01 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6962060.65 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6953700.68 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6957916.01 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 6931606.28 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6923025.87 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6924607.04 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 6901567.01 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6906983.01 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6910276.78 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6887068.93 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 6865381.21 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6865717.51 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 6874435.04 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6851032.4 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6815057.44 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6816963.05 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6825210.19 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6790463.46 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6777944.78 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6750462.95 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6756155.58 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6762171.16 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6746014.11 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6721032.51 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6702460.72 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6709895.51 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6692979.44 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6671859.57 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6655216.55 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6663136.05 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6646373.84 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6605240.01 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6605774.93 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6611600.26 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6593995.51 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6600501.31 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 6573584.54 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6574267.2 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6577078.23 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6581801.86 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 6552567.86 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6568340.4 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 6541866.57 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6532427.06 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 6515748.64 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6487387.55 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6496563.38 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6499854.65 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 6502613.54 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6477476.6 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 6480285.35 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6438197.58 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6440360.37 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6405677.46 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6409102.28 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6416466.82 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6360063.85 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6347938.44 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 6352328.8 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6324727.69 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6329100.01 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6315940.41 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 6293893.87 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6286593.56 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6287312.04 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6264636.1 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6254031.42 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 6256312.92 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6227644.15 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6233592.39 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6235118.95 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6236785.27 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6237922.41 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 6216055.99 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6218440.57 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6193557.22 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6182495.54 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6187232.08 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6188201.76 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6162720.32 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6175738.33 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6175851.23 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6176579.03 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6158596.99 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6116627.86 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6117906.38 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6118823.56 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 6096861.17 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 6108741.18 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6066525.51 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 6047174.09 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 6056956.72 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 6015296.3 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 6018640.59 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6029067.44 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6000798.33 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6002981.72 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6008386.58 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 5973461.75 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5978290.48 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5950538.63 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5953367.1 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5944056.89 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5934408.46 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 5945479.7 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 5918098.75 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5887297.45 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 5889706.57 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5897057.82 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5868259.06 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5872251.91 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5878550.82 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 5854254.19 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5857907.73 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5859219.49 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5822321.9 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5824697.19 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5825947.6 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5829868.55 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 5796285.35 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5781407.55 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5781999.67 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 5760027.89 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5760397.56 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 5737607.79 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5740136.97 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5742385.73 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5735724.59 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5709317.09 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5711588.4 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5692361.65 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5698849.63 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5699042.54 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5703282.28 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5657614.93 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5666062.84 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 5641926.43 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5653612.06 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5626805.97 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5630506.36 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5630779.1 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5631529.34 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5611430.59 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5612865.68 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5620693.81 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5598835.65 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5578005.77 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5578272.52 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5589039.58 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5558042.96 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5564963.22 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5569477.4 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5550603.44 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5526732.93 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5515835.83 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5517750.56 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5518278.35 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5494068.61 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5494766.27 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5498241.1 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5476114.14 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5488183.27 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5463417.76 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 5449069.89 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 5415814.53 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5421577.43 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5397967.3 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5399579.99 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 5402148.12 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5403363.26 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5383725.55 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5388779.72 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5389535.12 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5392481.38 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5361341.46 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5364719.52 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5370564.82 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5345967.06 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5351532.56 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5342482.04 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5316485.08 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5316681.26 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5319063.16 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 5321957.47 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5300942.81 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5281946.78 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5284686.21 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5290680.35 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 5265976.27 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5269123.44 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5274443.72 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5275793.52 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5253219.37 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5257159.35 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5262160.93 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5236566.39 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5246731.15 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5217056.14 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5217284.44 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5204183.01 | 0.0 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5204223.91 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5207163.83 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5212568.13 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5190192.37 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5178586.57 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5149917.28 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5101308.11 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5104569.41 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5106194.29 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 5108037.21 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 5087521.87 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5097262.55 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 5099371.59 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5051513.31 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5053506.04 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5056480.97 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5023408.12 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5024559.57 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5031363.26 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5015107.41 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 5016034.05 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4997379.0 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4998423.73 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4982209.92 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 4984137.22 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4959304.48 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4963427.66 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4948148.77 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4951304.91 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4926975.69 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4936117.44 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4919183.85 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 4912819.57 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4918803.32 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4899262.06 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 4873544.89 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4880580.89 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4855145.88 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4864442.93 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4866117.92 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4854733.5 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4825373.52 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4829695.28 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4832383.54 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4836865.99 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4809880.09 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4815540.26 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4816159.03 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 4816786.15 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4795286.95 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4774323.68 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4776087.98 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4785909.52 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4765325.82 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4725976.27 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4735734.53 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4708891.75 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4710123.91 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4712048.73 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4718591.07 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4718954.92 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4720455.27 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4693542.97 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4698471.7 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4663584.42 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4652597.38 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4636817.77 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4614581.6 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4620968.26 | 0.0 |
| DNO | DNO | Energy | Equity | 4621464.49 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4594850.91 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4597125.41 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4599968.61 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4601535.38 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4587287.49 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4592176.16 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4566276.06 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4572547.0 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4556242.39 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4522028.65 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4523479.1 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4491061.75 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4450291.3 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4441779.42 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4442491.31 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4445957.67 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4423334.4 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4424513.16 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4406050.02 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4406202.96 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4408942.93 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4413157.93 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4413349.94 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4383104.32 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4396020.17 | 0.0 |
| SES | SESA | Information Technology | Equity | 4368297.83 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4374593.14 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4349454.95 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4357565.09 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4334258.53 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4300275.73 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4302597.84 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 4306905.71 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4288266.75 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4290568.64 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4275914.08 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4252758.18 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4259011.28 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4261562.04 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4262937.41 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4264084.64 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4238666.24 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 4239907.11 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4242330.88 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4246826.79 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4223000.96 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 4228883.86 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4232629.12 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4213483.07 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4180160.31 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4149783.99 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 4152501.83 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 4127374.85 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4130715.21 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4104770.5 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4106299.45 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4109486.79 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4110830.39 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4088727.16 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4094927.86 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4101910.87 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4080450.14 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4082278.95 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4084209.47 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 4062995.05 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 4039769.16 | 0.0 |
| STM | STABILUS | Industrials | Equity | 4042729.12 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4045100.21 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 4027550.22 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4036178.26 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4037343.62 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4038486.69 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4017396.68 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 4011443.93 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 4019038.15 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4022621.55 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4002936.56 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 4006091.09 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3980200.06 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3982193.01 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3963865.32 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3958913.11 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3962587.98 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3968784.31 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3945687.72 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3949599.23 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3952107.73 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3955123.44 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3955460.08 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3936605.49 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3939984.85 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3914716.26 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3897095.43 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3879948.44 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3882150.36 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3868599.69 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3874192.8 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3875498.56 | 0.0 |
| VBK | VERBIO | Energy | Equity | 3827495.06 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3828752.81 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3830163.21 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3839184.91 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3841250.4 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3822756.01 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3824704.48 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3764303.0 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3770504.51 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3748833.87 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3731620.36 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3739883.3 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3698475.15 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3708846.89 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3665244.38 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3649516.33 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3663033.02 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3633364.82 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3634268.03 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3644783.58 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3617682.05 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3624671.37 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3628711.77 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3605891.88 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3592309.48 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3569622.65 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3571831.96 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3574629.69 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3576038.47 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3550118.32 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3554697.02 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3554739.34 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3557206.8 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3544264.27 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 3545425.31 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3545717.22 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3503133.06 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3505099.07 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3492818.21 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3499985.87 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3480520.43 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3481174.05 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3482478.36 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3456622.03 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3460421.63 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3438799.63 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3448064.51 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3451213.85 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3428422.16 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3432639.37 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3406861.17 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3410155.92 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3412010.26 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3413853.46 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3416864.38 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3418880.41 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3387162.55 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3389416.48 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3372542.48 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3373081.12 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3374939.4 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3377433.79 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3382890.93 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3383058.63 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3355601.73 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 3356762.63 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3322934.92 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3323829.06 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3325352.32 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3308602.45 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3295827.45 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3300625.06 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3304726.41 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3275126.64 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3278146.84 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3270111.43 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3242258.34 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3244588.01 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3227428.78 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3232484.77 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3237195.9 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3211989.85 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3219368.39 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3178468.02 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3184161.59 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3158340.41 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3171208.72 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3148361.11 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3153638.32 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3130847.07 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3131005.72 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3140144.92 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 3116663.44 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3095578.53 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3099076.63 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3077015.07 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3078393.07 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3078742.8 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3087975.63 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3045961.46 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3048162.87 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 3050023.07 | 0.0 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 3051974.69 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3056157.42 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3031003.53 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3033505.06 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3042980.72 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3025238.86 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2994740.37 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2994886.82 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2996165.44 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2997800.0 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2999115.1 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3001622.31 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 3004247.18 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2968720.74 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2976332.16 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2953061.88 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2957106.76 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2920501.72 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2922648.28 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2902154.54 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2908778.45 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2888081.44 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2895838.41 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2867041.56 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2876306.51 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2850956.62 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2855728.29 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2857881.61 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2858800.9 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2858822.89 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2862513.63 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2816708.56 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2825341.67 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2811965.37 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2814644.03 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2784401.73 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2791227.96 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2793837.77 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2798229.75 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2798829.75 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2768762.42 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2774744.76 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2778544.41 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2780634.82 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2764192.86 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2742059.63 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2748838.49 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2720544.52 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2729736.9 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2732414.24 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2713626.16 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2699615.26 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2674581.67 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2675322.09 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 2638850.35 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2645756.88 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2632740.18 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2634600.9 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2634953.51 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2618326.39 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2586856.69 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2590041.86 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2593440.21 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2596900.13 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2581117.78 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2556726.7 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2564727.69 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2539481.89 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2547379.73 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2527808.27 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2506322.54 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2516836.81 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2488783.97 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2494455.46 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2499053.43 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2480030.24 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2488120.19 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2471292.08 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2447880.84 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2449535.11 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2454892.59 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2427711.82 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2433132.24 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2412924.65 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2418281.5 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2420790.0 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2422552.52 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2391812.04 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2393476.76 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2397396.72 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2374882.98 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2379801.22 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 2388013.54 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2388531.58 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2359608.45 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 2361257.96 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2371255.29 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2346781.02 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2349329.91 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2351603.93 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2328362.03 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 2334808.31 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2338105.86 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2317665.92 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2319717.86 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2325363.53 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2269506.25 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2270919.73 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2250210.26 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2230484.13 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2230817.28 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2237643.48 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2238220.6 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2214940.69 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2220892.59 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2224902.21 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2225323.85 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2195242.06 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 2181649.79 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2172409.61 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2177431.34 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2147239.5 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2158897.29 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2134389.18 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2142300.69 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2144264.64 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2117522.94 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2122243.87 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2104322.62 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2109349.15 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2110647.73 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2096886.7 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2070107.4 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2052657.9 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2053276.52 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2060401.7 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 2019108.69 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2019776.21 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2020175.7 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2000142.5 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1985363.39 | 0.0 |
| GVS | GVS | Health Care | Equity | 1992466.36 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 1972112.66 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1950894.76 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1958473.87 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1959995.11 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1963100.27 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1963491.5 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1963675.45 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1919090.9 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1928749.6 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1930308.1 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1904674.28 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1906142.04 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1890650.85 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1871369.03 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1872010.84 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1883648.61 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1852384.1 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1854980.66 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1842706.0 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1844286.55 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1844924.66 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1847427.71 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1825668.68 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1797169.53 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1769209.59 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1769589.61 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1749966.79 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1726044.79 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1728979.62 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1729246.55 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1729647.69 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1732523.24 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1735088.9 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1711846.71 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1692022.8 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1677376.44 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1681413.91 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1687054.18 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1658885.54 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1671291.31 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1671753.77 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1643632.12 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1648095.54 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1623597.31 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1592751.52 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1595376.72 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1596233.09 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1596261.62 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1601664.64 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1602513.63 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1606273.81 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1575984.49 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1579603.61 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1580063.51 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1561169.49 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1567213.85 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1567664.66 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1543557.41 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1544716.26 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1546349.53 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1548252.65 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1551151.01 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1556504.12 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1509715.3 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1522836.85 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1479576.79 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1492352.95 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1468990.0 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1472731.64 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1475235.07 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1446986.66 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1452724.66 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1416992.63 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1424669.0 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1319381.21 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1326067.94 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1301558.55 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1253018.41 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1243100.35 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1155711.12 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1157874.96 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1165542.37 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1165909.81 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1137287.27 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1141958.12 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1150151.97 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1129267.23 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1129545.11 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1129796.73 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1106378.05 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1093581.28 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1053703.11 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1055530.62 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1055722.99 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1056274.11 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1059305.66 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 1063610.13 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1044412.72 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1020095.96 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1025059.31 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 988414.2 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 988642.06 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 998027.48 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 977540.88 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 965265.15 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 946675.3 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 923744.79 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 915169.61 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 904057.14 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 905674.9 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 877192.69 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 842454.63 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 846277.65 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 832333.44 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 832615.48 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 834847.71 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 813180.76 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 806989.42 | 0.0 |
| FILA | FILA | Industrials | Equity | 778194.42 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 778993.27 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 756219.3 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 758659.19 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 729138.3 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 710323.82 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 707925.82 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 669129.4 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 674754.73 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 647301.82 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 650169.93 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 630184.67 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 641190.13 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 618881.13 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 628162.35 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 588520.74 | 0.0 |
| MBB | MBB | Industrials | Equity | 577882.08 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 546742.54 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 548516.19 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 531702.43 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 502760.93 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 507662.71 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 487218.91 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 472789.65 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 405038.42 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 414281.5 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 372863.87 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 342571.34 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 296298.6 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 284732.38 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 205593.02 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 157845.33 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 167349.79 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 152910.12 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 59073.42 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 38118.68 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.5 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.48 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.79 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.55 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.42 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.03 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.63 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 36.27 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 38.94 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.5 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -1011227.46 | 0.0 |
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