Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2616 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3765242335.5 | 2.12 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2261064571.84 | 1.27 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2190374879.56 | 1.23 |
| NOVN | NOVARTIS | Health Care | Equity | 2122132618.11 | 1.2 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1993876148.77 | 1.12 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1828586171.08 | 1.03 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1602340017.96 | 0.9 |
| SIE | SIEMENS N AG | Industrials | Equity | 1554467406.71 | 0.88 |
| SHEL | SHELL PLC | Energy | Equity | 1553775772.02 | 0.88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1543580829.36 | 0.87 |
| SAP | SAP | Information Technology | Equity | 1462893488.18 | 0.82 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1431431848.25 | 0.81 |
| BHP | BHP GROUP LTD | Materials | Equity | 1258404301.89 | 0.71 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1217244958.77 | 0.69 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1172815650.34 | 0.66 |
| ALV | ALLIANZ | Financials | Equity | 1153565115.81 | 0.65 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1106174613.51 | 0.62 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1092261855.55 | 0.62 |
| 6501 | HITACHI LTD | Industrials | Equity | 1070180256.64 | 0.6 |
| IBE | IBERDROLA SA | Utilities | Equity | 1051679298.8 | 0.59 |
| MC | LVMH | Consumer Discretionary | Equity | 1048768984.93 | 0.59 |
| TTE | TOTALENERGIES | Energy | Equity | 1041984107.86 | 0.59 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1023073005.88 | 0.58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1001269584.39 | 0.56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 994333474.83 | 0.56 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 980749115.13 | 0.55 |
| ABBN | ABB LTD | Industrials | Equity | 978757190.05 | 0.55 |
| SAF | SAFRAN SA | Industrials | Equity | 976134372.25 | 0.55 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 962517553.67 | 0.54 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 933152941.94 | 0.53 |
| AIR | AIRBUS GROUP | Industrials | Equity | 930442144.31 | 0.52 |
| UBSG | UBS GROUP AG | Financials | Equity | 912682004.8 | 0.51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 896846593.51 | 0.51 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 886103080.22 | 0.5 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 856089158.04 | 0.48 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 844242225.56 | 0.48 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 822901456.88 | 0.46 |
| UCG | UNICREDIT | Financials | Equity | 814468371.09 | 0.46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 797230606.55 | 0.45 |
| RIO | RIO TINTO PLC | Materials | Equity | 767631000.82 | 0.43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 762200414.14 | 0.43 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 753814001.18 | 0.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 742877843.37 | 0.42 |
| BNP | BNP PARIBAS SA | Financials | Equity | 731921795.33 | 0.41 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 729438051.33 | 0.41 |
| OR | LOREAL SA | Consumer Staples | Equity | 728678590.79 | 0.41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 723224730.62 | 0.41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 715835377.52 | 0.4 |
| SAN | SANOFI SA | Health Care | Equity | 698583478.17 | 0.39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 682687549.94 | 0.38 |
| BP. | BP PLC | Energy | Equity | 678044996.02 | 0.38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 671262686.61 | 0.38 |
| ISP | INTESA SANPAOLO | Financials | Equity | 660024025.29 | 0.37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 647615538.11 | 0.37 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 633876017.46 | 0.36 |
| 8031 | MITSUI LTD | Industrials | Equity | 629247028.02 | 0.35 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 626044934.23 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 610908194.16 | 0.34 |
| RHM | RHEINMETALL AG | Industrials | Equity | 603544591.98 | 0.34 |
| BARC | BARCLAYS PLC | Financials | Equity | 595670757.33 | 0.34 |
| 8001 | ITOCHU CORP | Industrials | Equity | 591503688.37 | 0.33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 589946328.95 | 0.33 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 589579050.48 | 0.33 |
| INGA | ING GROEP NV | Financials | Equity | 587849571.14 | 0.33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 564430652.08 | 0.32 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 554537329.16 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 553038424.49 | 0.31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 551725533.31 | 0.31 |
| DG | VINCI SA | Industrials | Equity | 545398580.5 | 0.31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 542969307.06 | 0.31 |
| CS | AXA SA | Financials | Equity | 531020887.2 | 0.3 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 522677782.68 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 516853220.14 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 499520240.24 | 0.28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 492908461.14 | 0.28 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 483113511.4 | 0.27 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 482161602.03 | 0.27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 476418546.33 | 0.27 |
| GLEN | GLENCORE PLC | Materials | Equity | 465796932.38 | 0.26 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 461881134.62 | 0.26 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 454723625.39 | 0.26 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 447951636.67 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 436756940.52 | 0.25 |
| 7741 | HOYA CORP | Health Care | Equity | 434550107.75 | 0.24 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 418921417.18 | 0.24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 415285284.4 | 0.23 |
| 7974 | NINTENDO LTD | Communication | Equity | 412805067.59 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 410760278.34 | 0.23 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 398661452.17 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 397718228.39 | 0.22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 395494256.64 | 0.22 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 392666853.34 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 388801790.42 | 0.22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 388455539.74 | 0.22 |
| ENGI | ENGIE SA | Utilities | Equity | 387803083.24 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 385333709.2 | 0.22 |
| REL | RELX PLC | Industrials | Equity | 384944671.01 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 384151896.29 | 0.22 |
| 8002 | MARUBENI CORP | Industrials | Equity | 381765623.98 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 380271326.05 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 379185176.96 | 0.21 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 379134952.95 | 0.21 |
| DSV | DSV | Industrials | Equity | 375998464.76 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 375242652.44 | 0.21 |
| BAS | BASF N | Materials | Equity | 370243105.86 | 0.21 |
| BAYN | BAYER AG | Health Care | Equity | 368368299.54 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 368092621.96 | 0.21 |
| ARGX | ARGENX | Health Care | Equity | 355903632.41 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 353573306.34 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 343686010.13 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 341187214.04 | 0.19 |
| EOAN | E.ON N | Utilities | Equity | 338398206.23 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 337049950.81 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 336109980.43 | 0.19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 333966734.98 | 0.19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 331541816.98 | 0.19 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 331082592.59 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 328259949.06 | 0.19 |
| 6301 | KOMATSU LTD | Industrials | Equity | 327881831.12 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 326740703.76 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 324776305.07 | 0.18 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 322923977.01 | 0.18 |
| LR | LEGRAND SA | Industrials | Equity | 319631210.37 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 318869245.32 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 318645475.15 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 317377206.79 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 315182583.39 | 0.18 |
| RIO | RIO TINTO LTD | Materials | Equity | 308644430.42 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 308475196.53 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 307800039.37 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 302679187.62 | 0.17 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 301777791.42 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 299762684.12 | 0.17 |
| ENI | ENI | Energy | Equity | 297758852.45 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 294338332.36 | 0.17 |
| SSE | SSE PLC | Utilities | Equity | 292905143.81 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 289851090.47 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 288152939.27 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 281114439.37 | 0.16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 280554989.04 | 0.16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 279218128.39 | 0.16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 275399112.52 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 270871206.91 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 270677878.93 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 269656308.37 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 268560930.0 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 264789696.34 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 264275976.36 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 263256753.81 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 259014777.21 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 258931433.25 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 258836642.27 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 256945764.79 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 256670998.07 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 256386877.93 | 0.14 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 254430346.76 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 253250240.43 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 253216416.28 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 248892522.04 | 0.14 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 246930901.85 | 0.14 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 246501407.3 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 246311975.03 | 0.14 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 245230767.32 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 244768461.88 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 243387474.69 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 239855815.32 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 239520942.14 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 237802787.35 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 237723992.69 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 237338723.96 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 234202823.74 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 233863022.0 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 232059693.43 | 0.13 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 231947626.2 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 231757450.53 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 228789388.1 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 228316027.69 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 227057461.77 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 221622876.17 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 221170151.93 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 220851890.55 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 217658595.34 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 217394179.26 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 217315494.03 | 0.12 |
| SIKA | SIKA AG | Materials | Equity | 211992846.85 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 211906960.1 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 211344764.95 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 210435870.96 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 210382039.34 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 209996833.7 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 207696890.94 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 207351837.41 | 0.12 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 206709003.56 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 205879736.17 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 205684571.42 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 202795871.81 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 202004769.18 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 201004735.19 | 0.11 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 199589945.77 | 0.11 |
| MT | ARCELORMITTAL SA | Materials | Equity | 199062742.66 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 198042958.06 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 196851223.45 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 194326756.35 | 0.11 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 194092241.89 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 193833868.73 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 193743970.48 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 192916214.98 | 0.11 |
| 7013 | IHI CORP | Industrials | Equity | 192624110.23 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 192097555.02 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 190950153.88 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 187937769.53 | 0.11 |
| ML | MICHELIN | Consumer Discretionary | Equity | 187910640.22 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 185717541.96 | 0.1 |
| HO | THALES SA | Industrials | Equity | 185717650.51 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 185300729.42 | 0.1 |
| ADYEN | ADYEN NV | Financials | Equity | 185082607.84 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 184976661.59 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 183889994.47 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 182431685.0 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 181205694.51 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 180964922.11 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 180623676.61 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 179981369.13 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 178156429.39 | 0.1 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 177588283.07 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 176173868.88 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 175389737.66 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 175210835.19 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 174757651.67 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 174458708.0 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 174352609.9 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 172996051.48 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 172953002.19 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 172727174.48 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 171721780.43 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 171076399.78 | 0.1 |
| AENA | AENA SME SA | Industrials | Equity | 169028054.5 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 168703431.58 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 168188208.71 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 166257554.37 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 163842689.22 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 163663076.48 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 160736268.91 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 160721096.44 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 160595076.08 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 160174975.51 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 160164278.72 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 157591682.25 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 157323152.6 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 156527735.21 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 156341762.67 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 156199857.11 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 156187865.88 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 156111319.24 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 154404907.96 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 153632720.41 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 152617585.48 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 152383050.75 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 151416280.94 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 150077389.15 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 148918389.74 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 148677496.25 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 147586864.8 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 146270028.69 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 145287245.72 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 144555317.24 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 144081623.61 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 144078559.29 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 143657961.48 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 143374428.7 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 143245332.5 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 143121896.59 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 142196383.31 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 141977307.55 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 140201684.84 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 139596445.02 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 139558932.28 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 139316995.49 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 139092141.11 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 138769919.38 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 138575413.95 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 138468463.65 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 138212904.07 | 0.08 |
| 1812 | KAJIMA CORP | Industrials | Equity | 138161854.63 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 137969963.52 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 137947376.1 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 137597875.14 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 137220740.55 | 0.08 |
| 6326 | KUBOTA CORP | Industrials | Equity | 136644794.62 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 136349003.93 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 136207791.42 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 135890867.75 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 135607140.06 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 135116551.3 | 0.08 |
| MRK | MERCK | Health Care | Equity | 134903518.1 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 134727568.88 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 134305234.41 | 0.08 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 132878021.58 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 132551437.2 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 132407357.55 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 130922315.16 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 130570455.15 | 0.07 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 128718450.0 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 127052248.14 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 123072622.77 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 122902889.57 | 0.07 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 122563172.01 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 121805388.89 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 121698290.83 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 120216610.72 | 0.07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 120071325.02 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 119552078.95 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 119429482.14 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 119054415.98 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 118635098.68 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 118354878.21 | 0.07 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 117464127.09 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 117190698.43 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 116910101.86 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 115346845.82 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 114220554.44 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 114134868.98 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 113917546.61 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 113749297.71 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 113267699.25 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 112864390.39 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 112844876.9 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 112754200.31 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 111445046.69 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 111413907.14 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 110810075.99 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 110708123.16 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 110661481.09 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 110634350.06 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 110107261.8 | 0.06 |
| EQT | EQT | Financials | Equity | 110084666.01 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 109796305.16 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 108401047.6 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 107574538.79 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 106973679.41 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 106760492.54 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 106062875.11 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 106009695.16 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 105520113.63 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 104906461.22 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 104536909.55 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 104136770.47 | 0.06 |
| SRG | SNAM | Utilities | Equity | 103146398.11 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 102631530.71 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 102506372.84 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 102261165.75 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 102207102.51 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 102035401.44 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 101964371.9 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 101586426.8 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 101393504.22 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 101172129.35 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 100804789.62 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 99951207.47 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 99166721.66 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 98887059.53 | 0.06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 97975786.91 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 97614436.35 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 97151109.26 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 96987105.55 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 96780813.11 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 96407211.6 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 96393120.88 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 95591874.06 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 94984510.6 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 94865221.32 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 94847322.54 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 94511681.17 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 93435904.13 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 93128305.09 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 92994185.33 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 92957506.3 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 92888238.7 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 91749155.62 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 90383433.97 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 90004129.48 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 89583008.55 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 89189935.52 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 89160997.21 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 88290178.28 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 87870376.76 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 87706200.0 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 87499531.98 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 87481236.68 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 87218213.94 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 86878326.68 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 86662183.69 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 86650062.04 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 85997640.77 | 0.05 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 85877233.91 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 85842538.24 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 85627345.95 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 84899610.03 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 84772922.21 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 84520207.41 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 84444965.85 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 84314242.89 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 83971787.3 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 83761102.35 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 83073545.35 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 82954447.2 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 82879180.35 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 82712055.12 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 82433890.44 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 82419719.22 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 82031396.01 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 81732216.09 | 0.05 |
| ALO | ALSTOM SA | Industrials | Equity | 81549129.35 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 81338492.87 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 81007485.03 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 80730907.28 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 80513645.98 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 80499268.6 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 80329333.89 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 80269757.72 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 79942532.49 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 79808479.45 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 78952243.5 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 78857780.95 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 78629053.41 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 78461833.65 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 78410806.5 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 78390622.35 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 78216129.36 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 78031506.44 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 77984042.16 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 77423245.71 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 77299829.89 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 77186630.51 | 0.04 |
| TEL | TELENOR | Communication | Equity | 76836270.51 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 76757328.07 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 76734201.45 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 76663629.43 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 76579194.15 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 76399060.95 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 76367426.37 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 76252361.66 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 76001108.6 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 75944550.38 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75253226.34 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 74694153.05 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 74131922.76 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 73979054.43 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 73507707.72 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 73484496.45 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 73359346.53 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 72551297.57 | 0.04 |
| NESTE | NESTE | Energy | Equity | 71722947.47 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 71700413.04 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 71635711.95 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 71452035.12 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 71406903.25 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 71127796.71 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 71085806.18 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 70724399.83 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 70010317.29 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 69757140.96 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 69699212.95 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 69613741.04 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 69048944.24 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 68917440.1 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 68795923.2 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 68326810.86 | 0.04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 67645543.0 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 67622593.41 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 67391479.46 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 66675177.91 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 66647061.74 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 66651324.66 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 66024739.04 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 65972430.34 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 65915152.81 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 65788473.3 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 65700247.49 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 65631195.77 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 65487276.0 | 0.04 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 65061924.51 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 64802585.08 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 64525524.03 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 64432730.99 | 0.04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 64141110.82 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 64127570.41 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 63806202.51 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 63324948.97 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 63156978.04 | 0.04 |
| OMV | OMV AG | Energy | Equity | 62992939.91 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 62839948.43 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 62600266.08 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 62546743.23 | 0.04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 62370171.01 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 62320595.57 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 62268300.14 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 62178010.6 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 61984727.51 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 61925049.22 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 61907985.66 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 61277153.4 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 61101050.51 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 61081191.1 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 61048271.77 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 60765613.1 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 60516717.43 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 60361072.29 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 60270765.58 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 60206392.52 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 60001308.13 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 59989661.54 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 59597268.51 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 59518688.84 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 59383987.46 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 59396303.79 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 59356496.87 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 59139511.24 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 59113186.18 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 58928654.43 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 58878660.23 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 58831051.08 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 58776468.5 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 58501265.65 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 58445833.95 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 58356911.37 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 58102000.32 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 57910534.91 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 57800538.14 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 57758170.81 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 57704447.83 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 57606565.54 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 57173348.14 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 57040575.38 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 56915224.57 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 56729189.58 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 56682262.72 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 56656037.35 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 56396870.56 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 56118374.26 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 56070950.62 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 55738481.73 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 55739602.04 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 55662526.2 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 55336060.86 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 55295428.72 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 55061174.17 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 54728403.1 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 54511988.77 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 54300427.55 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 54241412.53 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 54100747.88 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 53954924.43 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 53645587.26 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 53606201.57 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 53524662.4 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 53441560.52 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 53330891.4 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 53270494.94 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 53200632.05 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 53086047.15 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 52949452.45 | 0.03 |
| TRYG | TRYG | Financials | Equity | 52710674.44 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 52284031.54 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 51742094.95 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 51685964.63 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 51686858.62 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 51657186.98 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 51622361.42 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 51606545.56 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 51534712.35 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 51519451.45 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 51498821.12 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 51397557.82 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 51356151.14 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 51202780.64 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 51194830.54 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 51062468.3 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 50433212.59 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 50193061.92 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 50171020.7 | 0.03 |
| ELISA | ELISA | Communication | Equity | 49896841.14 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 49536827.64 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 49471161.76 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 49241443.54 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 49094598.23 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 49031401.56 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 48928585.15 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 48637504.66 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 48473350.49 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 48402742.8 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 48342552.08 | 0.03 |
| NKT | NKT | Industrials | Equity | 48299996.11 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 48282831.3 | 0.03 |
| GET | GETLINK | Industrials | Equity | 48117300.2 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 48118261.55 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 48119398.35 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 47956638.41 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 47891199.89 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 47842359.43 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 47797402.53 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 47791805.0 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 47771933.59 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 47680344.45 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 47636707.36 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 47648455.56 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47518303.05 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 47479358.01 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 47254110.85 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 47095336.95 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 46960842.63 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 46916424.71 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 46850414.2 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 46733952.43 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 46657902.36 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 46556164.63 | 0.03 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 46558005.47 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 46530947.09 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 46515057.64 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 46400735.67 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 46379709.66 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 46251394.27 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 46094129.17 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 46060595.23 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 45909513.44 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 45881493.83 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 45817424.41 | 0.03 |
| GALE | GALENICA AG | Health Care | Equity | 45623506.59 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 45497124.66 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 45440296.49 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 45421294.49 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 45157941.7 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 45084005.47 | 0.03 |
| NDA | AURUBIS AG | Materials | Equity | 45006956.46 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 44965073.81 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 44942566.87 | 0.03 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 44765679.49 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 44773592.62 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 44743105.45 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 44485407.36 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 44391521.28 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 44304397.84 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 44307805.49 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 44234478.61 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 44092910.6 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 43969468.43 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 43931801.74 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 43843603.98 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 43821711.13 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 43701882.39 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43694051.96 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 43677897.38 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 43653646.9 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 43421522.87 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 43388163.52 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 43341870.29 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 43218840.28 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 43198119.25 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 43089546.26 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 42951604.77 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 42912779.1 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 42872866.19 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 42844495.88 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 42732728.4 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 42694529.62 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 42666468.36 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 42651617.15 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42573620.45 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 42531867.3 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 42518573.11 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 42337561.06 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 42328746.76 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 42223543.61 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 42193871.87 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 42109354.11 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 42093765.37 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 41931540.19 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 41896613.32 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 41773112.42 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 41658486.25 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 41485443.62 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 41452071.68 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 41276932.67 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 41218047.13 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 41201412.68 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41060995.81 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 41027860.73 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 41028332.79 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 40983073.47 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 40638236.66 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 40592691.44 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 40574694.16 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 40349572.81 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 40291720.24 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 40215037.05 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 40054552.14 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 40056022.78 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 39822292.71 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 39651159.97 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 39623450.01 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 39480427.09 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 39417625.88 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 39384391.7 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 39365591.33 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 39322470.01 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 39331524.23 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 39297291.34 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 39272267.44 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 39216936.77 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 39108565.92 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 39117819.3 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 39028183.9 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 38937991.9 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38917060.04 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 38611792.59 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 38554280.33 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 38514660.75 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 38412700.77 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 38364871.68 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 38240487.66 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 38132953.7 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 37891893.16 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 37812293.65 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 37781407.73 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 37725102.79 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 37735825.04 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 37703916.93 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 37682473.47 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 37530820.87 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37514720.17 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 37490122.12 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37452540.69 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 37392784.76 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 37250327.17 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 37071813.09 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 36962017.89 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 36970446.03 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 36766809.94 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 36756541.02 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 36710530.48 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 36681446.81 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 36665399.33 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 36563194.67 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 36564211.78 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 36532726.77 | 0.02 |
| SCR | SCOR | Financials | Equity | 36455625.44 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 36314794.24 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 36300508.0 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 36280083.06 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 36224432.86 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 36177675.64 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 36166198.65 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 35838850.4 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 35815010.12 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 35709607.91 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 35663886.66 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 35507652.29 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 35427404.17 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 35339512.0 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 35142657.22 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 35127822.49 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 35069604.32 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 35011973.13 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 34923424.54 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34891634.0 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 34874405.41 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 34832934.29 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 34824691.14 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 34725736.52 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 34692393.93 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 34704051.93 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 34648670.11 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 34627558.28 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 34566030.07 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 34553234.78 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 34478518.59 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 34467738.15 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 34234261.91 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 34212167.5 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 34155881.65 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 34118992.84 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 34011405.26 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 33977404.82 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 33827365.04 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 33709800.82 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33669809.97 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 33560931.89 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 33501201.27 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 33390613.82 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 33289724.61 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 33295277.77 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 33150867.34 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 33092394.73 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 32955824.19 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32911535.95 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 32891936.9 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 32876701.84 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 32824184.01 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 32792196.43 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 32771447.08 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 32709865.82 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 32544093.08 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 32556716.44 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 32532905.37 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 32508704.08 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 32510411.94 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 32500424.48 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 32486246.18 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 32379567.43 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 32358425.01 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 32315077.39 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32318068.34 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 32296618.76 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 32291489.15 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 32261039.92 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 32119758.7 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 32087275.26 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 32091567.95 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 32070673.31 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 32019049.4 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 32025728.67 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 31977293.8 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 31972872.61 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 31865721.0 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 31756933.01 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 31759172.09 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 31725613.1 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 31736552.77 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 31694514.76 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 31673942.72 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 31534017.95 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 31482966.44 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 31475709.86 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 31424798.42 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 31411942.72 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 31415984.16 | 0.02 |
| BZU | BUZZI | Materials | Equity | 31421809.15 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 31358549.53 | 0.02 |
| A2A | A2A | Utilities | Equity | 31283098.82 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 31273631.55 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 31231941.49 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 31213689.41 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 31198076.83 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 31113593.03 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 31092069.18 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 31065867.19 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 31019270.91 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31032483.58 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 30990107.05 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 30976131.39 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30733405.6 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 30694630.41 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 30672214.88 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 30648204.41 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 30576908.43 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30561120.5 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 30527851.32 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30436043.88 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 30137395.03 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30126369.26 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 30097319.27 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 30044124.05 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 29955271.2 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 29925184.84 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 29870400.31 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 29839739.69 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 29812902.03 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 29827017.11 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 29709482.14 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 29696437.36 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29626303.14 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 29630299.55 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 29583206.91 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 29589078.56 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 29571925.81 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 29526319.47 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 29531942.79 | 0.02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 29495777.44 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 29421806.62 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 29410239.67 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 29396091.25 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 29379814.6 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 29355935.42 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 29312620.95 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 29234334.16 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 29220828.36 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 29086210.22 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 29086523.74 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29078675.64 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29079824.99 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 29032516.12 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 28945014.04 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 28876452.69 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 28776453.66 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 28693085.53 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 28673522.68 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 28608678.31 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 28570375.25 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 28574315.33 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 28577797.3 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 28519900.74 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 28526182.0 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 28414931.1 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 28398748.12 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 28346167.16 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 28328798.81 | 0.02 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 28280535.74 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 28259526.55 | 0.02 |
| HER | HERA | Utilities | Equity | 28218582.29 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 28206709.98 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 27987845.12 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 27992494.02 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 27962861.86 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 27926165.68 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 27878288.36 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27820079.67 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 27762354.47 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 27714202.96 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 27629032.9 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 27617809.7 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 27575470.69 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 27566002.74 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 27530918.17 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 27498411.81 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 27500114.72 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 27439558.04 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 27401501.99 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 27407154.05 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 27412426.05 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 27281810.34 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 27196123.97 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 27198519.13 | 0.02 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 27061959.12 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 27020592.59 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 26770600.14 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 26749918.16 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 26702962.95 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26704594.88 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 26667235.03 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 26619989.62 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 26611947.36 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 26498678.51 | 0.01 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 26504274.23 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 26366307.71 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 26265888.98 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 26248347.48 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 26213646.11 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 26206478.16 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 26188225.06 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 26112900.8 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 26059150.81 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 26037545.93 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 25961411.33 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 25898243.32 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 25903237.77 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25868770.33 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25778381.99 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 25678628.38 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 25665842.79 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 25576986.4 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 25522220.34 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 25499118.4 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 25508202.18 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25461304.49 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 25413047.74 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 25378997.89 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 25390556.53 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 25347161.61 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 25291229.16 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25228357.77 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 25150048.83 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 25086207.8 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 24933253.79 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 24945757.2 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 24898387.86 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 24813109.71 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24789827.73 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 24781879.66 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 24763057.92 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 24678533.72 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24648669.92 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 24614490.96 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 24598756.99 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 24605433.95 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 24607460.0 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24608103.13 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24611266.24 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24578383.73 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 24571214.0 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 24551380.2 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 24413057.21 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 24376337.75 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 24255044.73 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 24223406.15 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 24167771.88 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 24058672.7 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 24029713.97 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 24040291.26 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 24017538.04 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 24004324.31 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 23947401.13 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 23950855.48 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 23908819.3 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23868953.18 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23864463.31 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 23798826.59 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 23721306.26 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 23613334.42 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 23550965.38 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 23450597.95 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23432133.29 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 23394566.71 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23293312.88 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 23277410.7 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23236748.04 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 23238160.88 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23178368.0 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 23189024.88 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 23094540.59 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 23066831.83 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 22989575.55 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 22941385.75 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22857672.57 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 22867187.32 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 22606429.56 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 22556951.61 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 22558481.78 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 22487195.19 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 22310835.66 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 22321038.95 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 22291929.97 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 22294439.37 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 22301166.35 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 22211861.0 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 22202429.31 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 22211131.72 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 22190288.88 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 22156819.04 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 22137151.44 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 22117129.24 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 22110258.93 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 22045112.0 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 22024157.77 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21994961.8 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 21975874.03 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 21952056.99 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 21831458.56 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 21839679.05 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 21815915.89 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 21796231.39 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21710906.4 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 21717068.83 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 21702109.32 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 21672200.33 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 21659242.49 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 21660800.7 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21638594.84 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 21604900.52 | 0.01 |
| SDF | K S N AG | Materials | Equity | 21514629.9 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 21494860.58 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 21498223.34 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 21389816.82 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 21367495.9 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 21383407.68 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 21359855.03 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 21311887.29 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 21271867.04 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 21236800.04 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21096073.33 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 21049113.24 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 21012537.06 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 20980349.78 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 20924423.84 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20913388.62 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 20919642.86 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20885489.45 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 20821619.68 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 20788487.23 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 20777891.33 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 20714801.49 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 20677855.97 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 20682404.7 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 20689043.8 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 20665835.56 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20628190.43 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 20590032.29 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 20555136.81 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 20557863.29 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 20418121.86 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 20355104.81 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 20364768.5 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20319682.14 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 20308606.3 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20312940.64 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20273566.99 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 20264825.53 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 20246338.83 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 20177829.83 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 20130346.76 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 20138628.84 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20121307.59 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 20090969.82 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 20098217.2 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20061466.07 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 20040383.33 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 20040565.53 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 20013034.6 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 19992448.25 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 19976005.35 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19964515.77 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 19895529.77 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19897794.59 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 19905284.25 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 19843031.08 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 19825076.74 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 19692022.39 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19678653.43 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 19647345.39 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 19662311.11 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19628523.79 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 19631554.89 | 0.01 |
| REY | REPLY | Information Technology | Equity | 19554749.0 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 19500226.36 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19470595.02 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 19473135.1 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 19451383.98 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19443260.5 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 19384388.37 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19388583.62 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 19370854.83 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19323227.94 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 19104349.25 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 19104654.0 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 19085038.86 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 19067327.3 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19037138.9 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 19010812.16 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18917942.64 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 18892792.11 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 18896295.55 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18899471.04 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 18868076.44 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18779840.33 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 18756915.69 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 18727104.96 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 18737227.19 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 18634330.96 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 18649031.37 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18613221.71 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 18585846.71 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 18586483.59 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 18576157.51 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18576634.23 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 18545847.59 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 18560371.91 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 18499258.59 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 18475817.93 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 18477747.01 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 18458099.0 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 18445146.99 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 18412206.2 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 18398983.18 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 18358001.7 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18324974.74 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18139162.13 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 18148757.89 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 18133933.26 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 18115223.67 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 18091249.53 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17996148.45 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 18000721.61 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17968439.4 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17892326.6 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 17858759.22 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17809230.72 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 17787012.34 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 17766985.24 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 17776534.97 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 17702461.96 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 17664452.53 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17613454.65 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17580865.93 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 17546956.75 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 17518987.21 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17526778.69 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17478935.99 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17449648.42 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 17381116.71 | 0.01 |
| MF | WENDEL | Financials | Equity | 17370340.83 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 17352155.36 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 17302426.04 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 17232908.89 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 17240771.73 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 17215335.65 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 17188626.0 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 17194493.24 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 17139553.82 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 17084430.47 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 17044891.47 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17045175.87 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 17008630.58 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 16949786.06 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 16914739.37 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16892662.56 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16847453.89 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16801613.99 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16760347.42 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 16761626.97 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16770608.77 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 16740306.04 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16683366.09 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16647276.82 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16549734.21 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 16526820.35 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16514793.02 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 16479231.99 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16484607.8 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 16461078.82 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 16450676.11 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 16383301.77 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16369829.25 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16352439.28 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16363315.74 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16363518.58 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 16329133.21 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 16317335.6 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16281440.61 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 16257453.76 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16222241.89 | 0.01 |
| RF | EURAZEO | Financials | Equity | 16234587.73 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 16179976.29 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 16137717.32 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16052143.73 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15991885.8 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 15959367.86 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 15961594.72 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15953388.98 | 0.01 |
| IRE | IREN | Utilities | Equity | 15935380.9 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15912087.28 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 15865692.69 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 15818316.46 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 15830021.0 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 15803419.32 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 15808012.8 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15791668.49 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 15775204.36 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 15708860.47 | 0.01 |
| AKER | AKER | Industrials | Equity | 15670551.16 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15650634.55 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15635193.63 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 15584369.25 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15505497.42 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 15483773.03 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15466858.23 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15440108.4 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 15440772.39 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15400941.68 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 15401155.05 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15357750.1 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 15332023.77 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 15291875.97 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15295725.04 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15246416.54 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 15234862.95 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 15236097.34 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15214056.43 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15200982.12 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 15176111.8 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 15092717.3 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 15100303.55 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 15071518.4 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 15051988.51 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15066336.45 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 15033715.3 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 15040794.78 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15045610.24 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15047179.52 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 15024099.09 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 15004342.06 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 14987099.2 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 14927308.45 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 14939601.91 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 14919314.03 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 14893996.93 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14870923.36 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 14835563.57 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14810331.74 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 14811143.36 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14701217.26 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 14679419.45 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14667450.86 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 14673149.53 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 14658263.24 | 0.01 |
| SOL | SOL | Materials | Equity | 14628940.76 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14639032.17 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14580855.48 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 14564986.93 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 14547692.92 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 14519158.62 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14504031.21 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14490298.64 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14473255.4 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 14474338.77 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14449280.3 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14456103.6 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 14430562.84 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14393167.93 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14359254.91 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14376765.42 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 14344660.12 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 14345596.06 | 0.01 |
| NEXI | NEXI | Financials | Equity | 14335072.76 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 14338093.78 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14270581.79 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14241811.02 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 14245151.18 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 14233313.68 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 14206507.56 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14183948.28 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 14148340.92 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 14156772.41 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14141053.75 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14093619.8 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 14092204.01 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 14074504.02 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 14046023.07 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 14032107.29 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13978876.12 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 13967381.92 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13906317.51 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13885780.71 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 13858458.56 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13860820.41 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 13828766.41 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 13824670.42 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 13792144.3 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 13808893.51 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13777117.48 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 13780408.8 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13781949.98 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 13741422.32 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13742568.41 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 13755518.49 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 13736761.58 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 13705048.0 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 13689005.74 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13652452.16 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 13635851.76 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 13580697.73 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 13566438.46 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 13567647.34 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13570503.49 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 13573995.95 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 13575730.62 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13575819.0 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13532363.77 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 13519912.18 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 13524874.29 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 13524983.66 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13474917.69 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 13456832.3 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 13423601.42 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 13433815.71 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 13435846.98 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 13436000.88 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13407404.25 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13410761.02 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 13413615.23 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 13414341.74 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13384169.51 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 13399412.61 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13296182.26 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 13306105.24 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 13266551.27 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 13275916.01 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 13219058.32 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13198511.07 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 13199614.4 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13162546.2 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 13162881.21 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 13146252.47 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13092473.45 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13096072.62 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 13051352.45 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13031753.05 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12996990.14 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12976449.77 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12961708.29 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 12962136.75 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12968469.54 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 12930269.04 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 12909407.34 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 12914827.64 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 12915761.79 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 12920264.66 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12891502.03 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 12822623.06 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12822997.33 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 12828222.43 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 12807669.59 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12780617.17 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 12797805.79 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12767328.38 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12778333.94 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12745735.35 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 12761917.98 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 12743752.56 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 12711695.94 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 12699989.86 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 12682121.91 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 12667558.57 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 12646650.94 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12649453.41 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12619767.5 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 12600053.55 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12600866.41 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 12550310.59 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12566988.83 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 12542473.99 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12501876.17 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12512844.49 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 12489035.46 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12462783.26 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 12478547.64 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 12450179.32 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12415671.52 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 12416764.19 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 12400024.41 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12403305.16 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12357905.05 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12350655.25 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12307608.26 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12317227.07 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 12318458.25 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12279480.9 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12257681.55 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12259109.33 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 12231687.07 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 12245099.79 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12185136.81 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 12145688.96 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 12146229.25 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12124404.93 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 12112061.65 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 12097787.15 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12070959.29 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 12059682.95 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 12063894.97 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 12046627.05 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 12049444.17 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 12029723.76 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12001632.93 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 12010947.56 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 11983423.05 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 11991004.68 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 11997656.35 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11969672.83 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11958912.93 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11918724.54 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11923378.01 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 11861258.88 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11871315.04 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 11846278.36 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 11808029.13 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 11797388.54 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11771165.47 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 11748577.68 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 11716504.28 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11681111.2 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 11683492.31 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 11691705.06 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11664181.41 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 11664368.84 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11664707.11 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 11676672.25 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11647754.23 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11579866.78 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 11588193.04 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 11562966.43 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11570080.34 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11543706.65 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 11527496.87 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11520245.28 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 11498157.12 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11499350.23 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 11474251.23 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11482854.44 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 11454224.02 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 11464570.63 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 11425390.19 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 11431141.79 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 11401769.74 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 11406106.4 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 11406621.82 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 11382699.71 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11378503.95 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 11354945.21 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 11360711.87 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11301075.88 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 11280454.52 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 11186141.19 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 11144476.14 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 11117599.43 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11130404.1 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11095416.78 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 11085511.66 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11087583.1 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 11090721.15 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11060164.57 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11073072.34 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 11047206.85 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 11047962.27 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 11026741.98 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11040378.51 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11007503.1 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11023224.05 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 11023653.11 | 0.01 |
| ERG | ERG | Utilities | Equity | 11001345.49 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 11003626.98 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10988471.89 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10961483.71 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10963840.4 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 10920204.74 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 10907070.35 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 10891121.92 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10880712.47 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 10795885.79 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10799228.76 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 10807482.63 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10787807.27 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10788991.43 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10775433.29 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10712055.83 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10674302.88 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10652477.43 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 10639777.43 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10646344.94 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10646956.51 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10651808.08 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10613802.32 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 10588447.72 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10576710.77 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10561540.72 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 10511732.22 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10495364.28 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 10498423.55 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 10474985.13 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 10480340.19 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10443213.95 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10422326.11 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10409392.02 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 10351569.16 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 10353285.44 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10359763.68 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 10365842.09 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10339603.0 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10315927.64 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10299205.33 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10293233.64 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 10264254.52 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 10276484.29 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 10228211.32 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10238602.93 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10213966.61 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 10218517.6 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10194641.73 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 10204192.3 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 10168179.0 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10139205.36 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10144611.77 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10147613.35 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 10129695.74 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 10054607.2 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 10056040.26 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 10062809.58 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10037725.52 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 10038583.57 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 10044287.74 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 10047027.04 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10007166.42 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 10008023.25 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 10011079.43 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9988782.85 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9964710.31 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 9970260.95 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9955555.78 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9955614.51 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9958850.95 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9939814.88 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 9915753.28 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 9919104.6 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9890677.01 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9887909.1 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 9861531.16 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9837653.92 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9820802.59 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9822804.47 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9801109.24 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 9805092.41 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9815060.37 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 9784560.79 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9795144.0 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 9747952.72 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9749434.26 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9764246.07 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9731854.05 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9740105.53 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9744439.37 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9747201.08 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9697930.41 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9685240.03 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 9692448.58 | 0.01 |
| FII | LISI SA | Industrials | Equity | 9662264.78 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 9672834.52 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9676010.38 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9651694.49 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 9626232.61 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9630464.31 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9615308.32 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9592442.74 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 9596568.02 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 9598797.1 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 9603560.66 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9582077.32 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9558511.24 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9537673.98 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 9522775.31 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9506430.54 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 9490351.19 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9496188.94 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9496190.08 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9471215.31 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9457496.76 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9429473.77 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 9429739.3 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9413042.51 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9425403.25 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9364108.93 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9365666.43 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9344938.09 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 9349409.0 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 9339231.0 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9308770.5 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9320572.72 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 9287269.28 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9287728.36 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 9297487.71 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9301139.2 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 9275628.55 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9237981.49 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9242927.95 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 9249636.26 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9217024.66 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9226911.78 | 0.01 |
| PROX | PROXIMUS NV | Communication | Equity | 9227036.5 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 9228227.79 | 0.01 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 9145467.77 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9160677.86 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 9129740.74 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 9109338.67 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9113509.06 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9123699.8 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 9101404.04 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 9103718.35 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 9075478.35 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 9089570.95 | 0.01 |
| IVSO | INVISIO | Industrials | Equity | 9056639.62 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 9027289.23 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 8970775.48 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 8973805.02 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8976686.48 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 8964608.5 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8921797.1 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8899092.27 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8879112.52 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8889293.95 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8843378.18 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8828968.85 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 8810006.53 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 8813245.74 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8814524.91 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8817584.41 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 8796792.27 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8807030.19 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8781426.32 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 8783640.55 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 8737298.3 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8742951.52 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8744015.08 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8723494.61 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8718326.88 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 8685670.82 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8666376.78 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 8670206.9 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8672562.53 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8647678.77 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8651578.4 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 8657484.77 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8640199.55 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8642063.82 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8643655.72 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8647150.35 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 8614155.2 | 0.0 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8616655.78 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8624206.54 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8601320.96 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8607522.54 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8580112.25 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 8563963.22 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 8575570.22 | 0.0 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8541097.09 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 8544193.82 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8532557.32 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8532860.31 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8539920.33 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8511479.12 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8463716.73 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 8435052.77 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 8440411.77 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8418117.94 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 8418604.21 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8420668.35 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 8403769.21 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 8365528.08 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8371724.48 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8376030.82 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8358467.27 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8337262.46 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8314509.47 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 8323144.15 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 8294103.05 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 8308620.78 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 8277411.35 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8284185.9 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8284803.76 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 8285926.99 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8243806.56 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 8229393.95 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8205522.11 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 8206948.41 | 0.0 |
| HAVAS | HAVAS NV | Communication | Equity | 8197817.91 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8171640.81 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8180315.6 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 8185559.64 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 8152651.34 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 8156285.28 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 8164984.0 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 8165365.38 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8137631.74 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 8141381.74 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8141911.6 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 8131496.49 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8103709.27 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 8104062.08 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8083275.35 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 8087463.59 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8045516.88 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 8047480.37 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8033048.14 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8034235.53 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 8035952.2 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8037419.84 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 8015892.85 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 8023047.74 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 8023148.74 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7993796.12 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7998274.43 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8005159.67 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7982610.2 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 7966744.88 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7946535.93 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7932896.61 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7905413.7 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7897252.87 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 7873214.21 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7879275.13 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7832521.39 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7848485.82 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7817528.41 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 7805209.25 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7805791.16 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7812148.5 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7783862.08 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 7787108.35 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7792591.93 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7761732.36 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7770018.29 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7747271.16 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 7733184.48 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 7712074.71 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 7723373.36 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7699575.52 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7704800.47 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 7673883.04 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7683600.96 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7684483.77 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7655649.12 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7639035.12 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7644615.69 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 7652257.7 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7631551.98 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 7599767.63 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 7568996.93 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 7552537.06 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7554210.8 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7557478.61 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 7543479.57 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 7521920.41 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 7525449.62 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 7526613.99 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7529023.0 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7476966.0 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7481355.71 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7485368.36 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7486835.1 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 7460071.35 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 7465250.65 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7467806.47 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7470349.93 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7427351.92 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7418085.38 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 7423259.57 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7397051.21 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 7403224.55 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 7383334.42 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7385600.65 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7386676.68 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 7353024.47 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7358502.58 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 7346725.33 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 7351531.38 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7291012.3 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 7291836.95 | 0.0 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 7237325.36 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 7243672.04 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7197060.2 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7202297.03 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7205234.77 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7176351.83 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 7185344.82 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7174456.1 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 7123799.5 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 7135611.56 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7112792.5 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7052752.56 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 7065042.67 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 7066925.93 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7038023.25 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7040517.88 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7048658.66 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7048937.49 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6980848.23 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6987331.03 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6950929.29 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6950953.66 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6954058.62 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6956226.74 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6939985.63 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6944415.2 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6909446.06 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6911903.3 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6917471.76 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6898123.44 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 6901598.03 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6904116.34 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 6906599.57 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6908486.25 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6889722.46 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6841023.97 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6848788.61 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6831235.58 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6836781.74 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6837758.77 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6812779.99 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6798305.09 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6799899.61 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 6758629.92 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 6742844.15 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6745450.27 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6745642.84 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 6716970.93 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 6728784.89 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6705929.6 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6689330.74 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6665350.36 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6667358.92 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6671037.06 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6673022.92 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6675830.99 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 6648757.71 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6655738.76 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 6659987.67 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6612099.52 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6593143.08 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 6606685.71 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 6582936.07 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6588690.65 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6568497.84 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6538415.07 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6545614.84 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6503041.86 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6518371.65 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6486549.87 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6497709.24 | 0.0 |
| ELK | ELKEM | Materials | Equity | 6470207.12 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6480094.04 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 6448634.49 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6454339.45 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6457227.19 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6412488.16 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6413396.19 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 6394684.85 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6377288.02 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6378875.47 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6379693.72 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6380105.43 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6382210.33 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6386048.46 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6387183.44 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6341882.06 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 6343901.42 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6355697.77 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 6356576.1 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6358127.08 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6325538.68 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6327623.59 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 6328660.07 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 6331647.62 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 6337582.45 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 6339058.32 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 6341132.37 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6306996.43 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6293317.32 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 6293707.4 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6301939.53 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 6281094.49 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 6286738.07 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6287741.79 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 6256017.76 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6268382.42 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6220535.62 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6223139.63 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6227019.55 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 6231534.64 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 6233548.02 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6212371.43 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6184500.52 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6186273.1 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 6195748.25 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6197033.75 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 6198212.05 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6198380.46 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 6169105.36 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 6169963.12 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6163590.63 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 6133189.22 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6134831.93 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 6138640.37 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 6142215.76 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 6143629.6 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 6114004.7 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 6082756.15 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6085245.84 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 6061005.68 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 6072106.83 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6040542.16 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6056838.24 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 6057219.36 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 6035733.74 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 6005573.7 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6006652.25 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5992476.98 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5995210.0 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 5995573.92 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5999902.04 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 6004398.22 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5978364.79 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5953656.74 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5966484.54 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5934105.01 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5922307.19 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 5896021.87 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5897057.38 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5867259.51 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5867982.43 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5848130.37 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 5849821.16 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 5858071.19 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5841334.67 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5816763.53 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5790530.92 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5759646.18 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 5761677.47 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5740830.67 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5743856.71 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5745228.24 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5748680.72 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5722709.24 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5730930.1 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 5736729.05 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5706795.53 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5688974.5 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5697374.92 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5701136.29 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5676387.38 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5651353.75 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5656684.78 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5663782.41 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5666963.72 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5634715.6 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5637349.22 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5641667.25 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5631614.97 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 5603082.73 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5580705.03 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5581351.25 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5587389.73 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5591188.66 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5595949.76 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5562898.88 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5567092.06 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5567135.11 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5578694.57 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5550636.93 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5552008.24 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5557369.56 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5528031.38 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5528737.71 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 5530242.28 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5518082.67 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 5503794.16 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5503934.16 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5487006.4 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5459460.42 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5461943.61 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5463291.02 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5464408.02 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5450271.01 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5453712.23 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5420867.24 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5425612.22 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5427137.07 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5409882.35 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 5387536.42 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5382219.15 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 5366642.82 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 5368958.42 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5374404.67 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5382681.38 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5332480.12 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5315646.94 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5316038.66 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5317210.73 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5323549.88 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5300544.64 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 5286312.28 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5293016.53 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 5275848.05 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5226792.65 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5233465.62 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 5240828.05 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5208183.94 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5215625.94 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5216444.48 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5191823.22 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5199964.28 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 5157843.01 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5160251.39 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5166121.6 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5140090.14 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5146999.28 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 5149832.53 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5152034.22 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5128237.3 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 5089795.48 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 5099097.17 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5064957.54 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 5067999.28 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5072507.78 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5077678.94 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 5050316.72 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 5059729.64 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 5063403.64 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5038726.24 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 4996238.49 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4996627.55 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4998302.1 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4998432.8 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5006706.53 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4979403.12 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4986213.62 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4991964.94 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4959349.01 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4950881.37 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4936367.09 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 4907358.27 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4910614.95 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4920407.47 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4892783.06 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4896217.28 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4903692.94 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 4872670.46 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4852345.37 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4837313.88 | 0.0 |
| DNO | DNO | Energy | Equity | 4839366.63 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 4827399.76 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4830449.29 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4801277.35 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 4812301.99 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4815699.41 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4772611.51 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 4773255.73 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4761082.54 | 0.0 |
| VBK | VERBIO | Energy | Equity | 4738406.88 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4711731.86 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 4712657.22 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4726885.65 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4693106.44 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4703977.01 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4704399.91 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4676933.24 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4684490.3 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4673341.16 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4640451.66 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4621073.6 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4630118.75 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4636981.05 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4637670.61 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4606438.97 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4589587.28 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4563540.78 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4533676.53 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4525800.26 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4527319.92 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4527417.88 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4497380.59 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4512352.25 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4479388.84 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4485699.64 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 4486987.6 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4489738.0 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4490146.09 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4431450.4 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4416715.82 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4394570.54 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4395935.62 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4400020.9 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4403111.74 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4382332.72 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4386495.13 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4360521.2 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 4370330.1 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4342715.3 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4352935.14 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4320125.23 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 4324815.86 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4317291.44 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4283862.73 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4284895.19 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4290361.43 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4267416.57 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 4270507.64 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4250832.63 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4252595.83 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4255819.24 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4257731.71 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 4261790.64 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4234125.51 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4238354.35 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4213934.63 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4219449.33 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4205019.48 | 0.0 |
| STM | STABILUS | Industrials | Equity | 4212408.38 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 4181310.0 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4188905.83 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4160321.3 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 4149650.62 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4158529.84 | 0.0 |
| SES | SESA | Information Technology | Equity | 4125628.68 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4132952.5 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4134020.11 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 4137420.49 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4137494.38 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 4115582.84 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4121950.9 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 4105844.71 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4079986.29 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4085305.82 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 4057310.78 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4058393.86 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 4050182.59 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 4053019.57 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4018087.95 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4025696.68 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 4035016.0 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4012101.47 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3983488.54 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3993157.73 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3951154.57 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3930421.01 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3941587.82 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3942728.4 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3919830.21 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 3921005.21 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3922869.46 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3927929.23 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3909848.52 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 3877934.43 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3879931.49 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3887479.73 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3887959.35 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3865264.81 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3869511.94 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3846354.02 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3826421.34 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3831019.4 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3790034.61 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3790322.65 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 3791562.72 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3798886.43 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3773614.7 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3780369.62 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3752938.68 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3757412.75 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 3763991.38 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3764996.18 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3743813.75 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3750002.13 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3703875.03 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3706654.48 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3682662.26 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3687078.11 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3690602.53 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3667546.95 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3648837.59 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3649138.64 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3658759.89 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3611526.27 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3612368.14 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3615876.31 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3624590.87 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3592742.9 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3605915.24 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3605936.13 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3582579.25 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3583380.13 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3557047.86 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3557796.32 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3558496.05 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3561281.95 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3563804.13 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3564383.08 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3570054.2 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3570397.7 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3553293.44 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3553754.63 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3554052.0 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3555780.5 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3521111.47 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3534635.93 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3538772.28 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3513733.18 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3516916.55 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3488988.44 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3494214.07 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3500737.94 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3473220.14 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3452177.89 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3458846.37 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3463794.33 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3467715.45 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3447156.01 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3450014.15 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3418048.67 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3386525.17 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3391440.15 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3394968.33 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3377301.17 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 3378865.91 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3343959.29 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3349431.86 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3355405.86 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 3356145.79 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3335440.48 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3308326.26 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3311573.54 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3291378.69 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 3296610.73 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3299277.07 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3282554.65 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3284425.0 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3285946.58 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3259459.28 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3261219.23 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3262064.22 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3264491.51 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3264990.53 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3251746.88 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3253008.63 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3220788.59 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3222095.91 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3228150.36 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3229021.09 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3229431.24 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3235616.34 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3211666.56 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3212379.35 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3219264.68 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 3191925.16 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3170250.3 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 3152746.03 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3160474.56 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 3162469.8 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3165222.36 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3143049.02 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3121911.93 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3126864.0 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 3102755.83 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 3103095.41 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3107528.24 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3110656.23 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3085343.01 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3086012.4 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3060299.09 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3045835.93 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 3027166.46 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 3032773.5 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 3011125.26 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3017377.39 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3023522.92 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2974370.56 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 2981719.42 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 2965595.04 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2967401.11 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2941618.23 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2941774.88 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2945389.54 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2923035.98 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2935032.98 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2903958.72 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2910248.16 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2917301.78 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2917641.72 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2889724.19 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2867820.9 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2868581.85 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2870993.27 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2857162.54 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2858169.53 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2831956.51 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2836072.89 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2800377.37 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2809413.57 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2809658.66 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2783432.39 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2790089.11 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2747182.13 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2747947.5 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2754992.49 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2724683.74 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2737014.45 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2738703.72 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2740184.81 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2717167.11 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2690351.34 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2703769.34 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2677202.38 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2683340.95 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2686109.84 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2658113.23 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2658261.53 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2667233.37 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2635368.64 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2638845.85 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2645307.91 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2619247.8 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2625351.52 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2606563.88 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2607849.54 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2613156.01 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2614997.5 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2595664.58 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2575739.57 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2547739.81 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2548843.01 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2533475.38 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2512688.57 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2516727.62 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2497433.55 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2506704.14 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2477420.65 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2490151.59 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2469465.19 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2473463.72 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2444267.99 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2448951.81 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2451250.57 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2455282.66 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2417003.2 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2418231.93 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2420604.71 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2396992.82 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2400244.25 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2400615.68 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2377197.67 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2378292.95 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2381640.44 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2360004.06 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2360749.04 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2363941.75 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2365007.83 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2348070.27 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2300741.2 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2305083.23 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2311300.86 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2268533.86 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2269949.47 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2245170.5 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2246332.77 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2246848.44 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2229908.86 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2239324.61 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2241108.21 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2212353.79 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2221021.35 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2194000.02 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2200512.64 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2176776.99 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2182488.7 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2188730.62 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 2190256.65 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2156856.27 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2163771.79 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2145740.22 | 0.0 |
| GVS | GVS | Health Care | Equity | 2152307.06 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2121041.54 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2104042.32 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2089205.25 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2095571.53 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2095626.47 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2070789.53 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2071803.04 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2081289.25 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2056814.47 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2062875.99 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 2020440.12 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1982717.52 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1989039.38 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1991952.71 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1993763.47 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1974139.62 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1944636.89 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1944677.07 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1946449.86 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1947096.01 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1930957.36 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1937856.72 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1914372.27 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1919254.96 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1896168.46 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1871536.02 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1876905.24 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1880642.72 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1885424.15 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1886697.58 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1868596.46 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1839463.14 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1847491.33 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1848115.98 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1824652.37 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1833201.69 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1802872.86 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1804285.92 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1811198.21 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1790212.98 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1775924.07 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1748161.69 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1749389.41 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1755785.93 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1757500.16 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1732667.01 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1745264.3 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1712090.38 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1724419.34 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1704381.9 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1706666.15 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1709057.66 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1710047.44 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1659501.08 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1662002.49 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1676206.49 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1645229.54 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1634492.63 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1637990.6 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1638675.83 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1614306.44 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1615764.13 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1621883.25 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1602285.64 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1582498.53 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1558724.03 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1535884.54 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1524696.05 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1503154.18 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1506824.27 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1484245.42 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1485870.2 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1488382.42 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1464529.64 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1477715.01 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1454510.57 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1463409.73 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1432605.62 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1442959.42 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1422134.85 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1377993.21 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1379546.79 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1363003.28 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1363719.32 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1334425.0 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1294542.49 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1244503.36 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1249731.38 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1216686.48 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1224401.99 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1230942.41 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1188523.48 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1172799.58 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1179582.57 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1109279.7 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1075423.39 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1057630.77 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1068508.71 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1038823.22 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 1041819.78 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1044805.96 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1053098.59 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1055249.24 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1021928.86 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1022973.94 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 1026676.68 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1014517.08 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1015283.68 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 992125.31 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 992357.14 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 971429.5 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 977010.71 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 984444.37 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 954484.28 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 957377.39 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 937039.12 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 946843.27 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 903195.34 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 910615.16 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 913513.21 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 861049.37 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 877254.62 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 843321.22 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 846209.1 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 850924.05 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 853780.45 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 813037.94 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 813279.36 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 813645.92 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 814347.29 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 801240.78 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 775970.67 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 777880.23 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 755879.62 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 766015.8 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 731788.68 | 0.0 |
| FILA | FILA | Industrials | Equity | 732753.56 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 692930.68 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 699209.82 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 672683.34 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 677834.34 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 662870.88 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 630265.13 | 0.0 |
| MBB | MBB | Industrials | Equity | 631369.8 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 637516.91 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 559574.87 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 563104.08 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 573313.62 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 556988.25 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 510840.46 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 518946.11 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 521057.71 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 492713.38 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 385466.08 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 396369.33 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 364842.94 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 335086.62 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 308556.51 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 179847.19 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 181709.71 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 160121.83 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 160430.4 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 63589.76 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.57 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.55 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.53 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.54 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.59 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.48 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.58 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38.24 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 41.06 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.51 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -14924834.03 | -0.01 |
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