Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2629 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 2989621548.05 | 1.87 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1937549397.33 | 1.21 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1886475926.06 | 1.18 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1744827522.89 | 1.09 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1729769366.19 | 1.08 |
| SAP | SAP | Information Technology | Equity | 1721524022.18 | 1.07 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1688434091.02 | 1.05 |
| SHEL | SHELL PLC | Energy | Equity | 1485331400.85 | 0.93 |
| SIE | SIEMENS N AG | Industrials | Equity | 1388425994.46 | 0.87 |
| MC | LVMH | Consumer Discretionary | Equity | 1261993433.93 | 0.79 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1254152192.64 | 0.78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1245068708.73 | 0.78 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1189702453.7 | 0.74 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1148008528.92 | 0.72 |
| ALV | ALLIANZ | Financials | Equity | 1123147980.39 | 0.7 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1110441778.96 | 0.69 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1045862906.94 | 0.65 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1004349548.07 | 0.63 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 995948017.88 | 0.62 |
| 6501 | HITACHI LTD | Industrials | Equity | 985293176.8 | 0.62 |
| BHP | BHP GROUP LTD | Materials | Equity | 982240973.07 | 0.61 |
| AIR | AIRBUS GROUP | Industrials | Equity | 938521555.16 | 0.59 |
| IBE | IBERDROLA SA | Utilities | Equity | 920924211.48 | 0.57 |
| TTE | TOTALENERGIES | Energy | Equity | 910456913.97 | 0.57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 858161591.1 | 0.54 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 856600947.52 | 0.53 |
| SAF | SAFRAN SA | Industrials | Equity | 853432012.59 | 0.53 |
| UBSG | UBS GROUP AG | Financials | Equity | 836651383.5 | 0.52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 819896291.36 | 0.51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 797818659.9 | 0.5 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 791822755.47 | 0.49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 775566944.31 | 0.48 |
| ABBN | ABB LTD | Industrials | Equity | 764011453.59 | 0.48 |
| SAN | SANOFI SA | Health Care | Equity | 754471496.44 | 0.47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 752161256.41 | 0.47 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 740518519.85 | 0.46 |
| 1299 | AIA GROUP LTD | Financials | Equity | 739446487.76 | 0.46 |
| UCG | UNICREDIT | Financials | Equity | 731083586.5 | 0.46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 707839960.03 | 0.44 |
| OR | LOREAL SA | Consumer Staples | Equity | 707552182.72 | 0.44 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 705640042.52 | 0.44 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 704133177.15 | 0.44 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 703096324.93 | 0.44 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 683498696.05 | 0.43 |
| BP. | BP PLC | Energy | Equity | 668260123.36 | 0.42 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 647259033.08 | 0.4 |
| ISP | INTESA SANPAOLO | Financials | Equity | 633541357.48 | 0.4 |
| 7974 | NINTENDO LTD | Communication | Equity | 615161722.55 | 0.38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 608395860.6 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 604722200.95 | 0.38 |
| BNP | BNP PARIBAS SA | Financials | Equity | 599398335.93 | 0.37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 596976453.48 | 0.37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 576590731.77 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 572538087.55 | 0.36 |
| RIO | RIO TINTO PLC | Materials | Equity | 563099475.39 | 0.35 |
| BARC | BARCLAYS PLC | Financials | Equity | 559443617.56 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 558851488.47 | 0.35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 557510634.87 | 0.35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 554482303.42 | 0.35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 549367025.48 | 0.34 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 541800270.43 | 0.34 |
| INGA | ING GROEP NV | Financials | Equity | 541625726.45 | 0.34 |
| CS | AXA SA | Financials | Equity | 536764797.35 | 0.34 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 531499320.11 | 0.33 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 520492930.07 | 0.32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 517391886.0 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 508986321.29 | 0.32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 505707670.95 | 0.32 |
| REL | RELX PLC | Industrials | Equity | 505062926.95 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 477312853.42 | 0.3 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 474297381.39 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 469732413.28 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 464731401.02 | 0.29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 464695803.48 | 0.29 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 457795051.16 | 0.29 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 452053550.27 | 0.28 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 451525228.56 | 0.28 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 447619364.19 | 0.28 |
| 8031 | MITSUI LTD | Industrials | Equity | 445206895.35 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 442428323.51 | 0.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 420195293.29 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 419139136.95 | 0.26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 418222698.67 | 0.26 |
| CSL | CSL LTD | Health Care | Equity | 400005037.88 | 0.25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 398446632.92 | 0.25 |
| BN | DANONE SA | Consumer Staples | Equity | 393189262.27 | 0.25 |
| ARGX | ARGENX | Health Care | Equity | 392835808.94 | 0.25 |
| NDA FI | NORDEA BANK | Financials | Equity | 385048978.18 | 0.24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 383208900.41 | 0.24 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 382944446.97 | 0.24 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 367153151.74 | 0.23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 363862751.31 | 0.23 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 357516754.91 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 357096866.04 | 0.22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 354825972.48 | 0.22 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 353940113.21 | 0.22 |
| GLEN | GLENCORE PLC | Materials | Equity | 353107308.14 | 0.22 |
| SREN | SWISS RE AG | Financials | Equity | 351786347.53 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 348909495.93 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 346009348.73 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 344620938.79 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 343834521.95 | 0.21 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 342494472.01 | 0.21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 337958106.53 | 0.21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 337308095.99 | 0.21 |
| LONN | LONZA GROUP AG | Health Care | Equity | 333184711.42 | 0.21 |
| DSV | DSV | Industrials | Equity | 331832239.51 | 0.21 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 330139026.52 | 0.21 |
| 6701 | NEC CORP | Information Technology | Equity | 326395432.73 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 325457858.71 | 0.2 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 323825744.13 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 321976158.65 | 0.2 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 320621695.69 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 318227471.9 | 0.2 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 316147939.4 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 315949084.84 | 0.2 |
| BAS | BASF N | Materials | Equity | 313906174.34 | 0.2 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 309548168.91 | 0.19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 308145586.5 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 305893954.42 | 0.19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 301441220.59 | 0.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 300348282.91 | 0.19 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 297468426.65 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 295387830.79 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 285913715.76 | 0.18 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 281189048.22 | 0.18 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 279636651.81 | 0.17 |
| ADYEN | ADYEN NV | Financials | Equity | 274791692.82 | 0.17 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 274512650.52 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 273580798.02 | 0.17 |
| ALC | ALCON AG | Health Care | Equity | 272895259.48 | 0.17 |
| BAYN | BAYER AG | Health Care | Equity | 268228180.98 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 267990947.41 | 0.17 |
| III | 3I GROUP PLC | Financials | Equity | 267415244.95 | 0.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 267045501.01 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 264840453.7 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 261884585.31 | 0.16 |
| GIVN | GIVAUDAN SA | Materials | Equity | 260975232.62 | 0.16 |
| ENI | ENI | Energy | Equity | 259827361.27 | 0.16 |
| 8002 | MARUBENI CORP | Industrials | Equity | 255691586.3 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 253478957.12 | 0.16 |
| 8267 | AEON LTD | Consumer Staples | Equity | 253274796.45 | 0.16 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 247062721.04 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 244394096.05 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 243350499.57 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 242923437.16 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 239447071.1 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 237961126.93 | 0.15 |
| FER | FERROVIAL | Industrials | Equity | 236558849.81 | 0.15 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 235294198.71 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 233351781.98 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 231841558.68 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 230426553.93 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 229698019.13 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 229512957.51 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 229303477.99 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 227434716.86 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 224362539.33 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 222662800.41 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 222310108.21 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 221935354.7 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 218436083.69 | 0.14 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 218328245.81 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 217826742.68 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 217073972.99 | 0.14 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 216590544.18 | 0.14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 215423984.28 | 0.13 |
| 8591 | ORIX CORP | Financials | Equity | 215197742.78 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 211696055.45 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 210577300.22 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 209912192.04 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 209611501.55 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 209551654.29 | 0.13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 209222022.74 | 0.13 |
| 6762 | TDK CORP | Information Technology | Equity | 208427880.95 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 207449979.71 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 205878899.47 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 204575706.99 | 0.13 |
| SIKA | SIKA AG | Materials | Equity | 201863201.09 | 0.13 |
| 9432 | NTT INC | Communication | Equity | 198475211.9 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 198257356.48 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 197995394.08 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 197069418.62 | 0.12 |
| BMW | BMW AG | Consumer Discretionary | Equity | 195794699.78 | 0.12 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 193818366.78 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 193833969.47 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 193208638.52 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 191038114.16 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 190096143.27 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 190030379.75 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 188896473.23 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 188432256.34 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 187631249.06 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 186792604.97 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 186475541.75 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 186130217.22 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 185972874.43 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 184205847.11 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 183687457.1 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 182538288.4 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 181641897.77 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 179908253.54 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 179706839.69 | 0.11 |
| 7751 | CANON INC | Information Technology | Equity | 175859287.53 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 174547940.42 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 174510646.61 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 173459472.7 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 173294540.54 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 171757445.81 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 171557876.44 | 0.11 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 170798768.49 | 0.11 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 170097280.42 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 168947731.55 | 0.11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 168408085.23 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 168142074.04 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 166926124.33 | 0.1 |
| HO | THALES SA | Industrials | Equity | 166489783.06 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 166324328.92 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 165417843.44 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 164258214.96 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 164232004.61 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 163491419.37 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 162732245.39 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 162543684.09 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 162411295.74 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 162095735.76 | 0.1 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 160588296.43 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 159608902.45 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 158100112.73 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 157381815.96 | 0.1 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 156878395.88 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 156885890.42 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 153822425.18 | 0.1 |
| VNA | VONOVIA SE | Real Estate | Equity | 153426656.26 | 0.1 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 152779673.51 | 0.1 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 151291934.35 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 150720410.78 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 149923418.27 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 149496052.51 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 149101592.78 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 148641707.58 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 148519017.94 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 148519946.85 | 0.09 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 148366605.47 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 147772232.33 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 146919238.57 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 145974169.22 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 145208910.62 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 143356671.63 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 143215188.96 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 141849750.04 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 141164776.9 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 141117437.43 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 140331898.36 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 139476535.61 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 139416606.22 | 0.09 |
| 4543 | TERUMO CORP | Health Care | Equity | 139065857.25 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 138968402.74 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 138622884.33 | 0.09 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 138072272.36 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 136971471.13 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 136631849.32 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 135905773.57 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 135302056.01 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 134628830.22 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 134222988.99 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 133144180.37 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 133082903.78 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 132487754.9 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 132491671.34 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 132358141.59 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 129689802.43 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 129116785.63 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 128834536.03 | 0.08 |
| 4452 | KAO CORP | Consumer Staples | Equity | 127113413.86 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 126283217.93 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 126089511.27 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 125137659.51 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 124670149.13 | 0.08 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 124220814.13 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 124223364.58 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 123443686.38 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 123377742.03 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 123066695.09 | 0.08 |
| MRK | MERCK | Health Care | Equity | 123054144.33 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 123001554.9 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 122963664.12 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 122535379.36 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 122496104.25 | 0.08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 122105103.88 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 121505202.85 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 121181394.12 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 120774763.42 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 120199713.52 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 119162378.97 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 118602044.64 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 118309202.31 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 118230521.47 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 115796215.42 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 115583309.82 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 115541571.2 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 115482996.73 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 115000734.63 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 114431019.42 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 114113580.15 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 113825084.1 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 113654705.99 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 112563393.51 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 112229401.87 | 0.07 |
| EQT | EQT | Financials | Equity | 111911424.63 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 111545400.44 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 110260586.02 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 110097911.75 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 108956587.81 | 0.07 |
| MONC | MONCLER | Consumer Discretionary | Equity | 108388381.02 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 107427848.1 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 107279049.18 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 106618356.04 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 105820674.18 | 0.07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 104635303.12 | 0.07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 104413264.22 | 0.07 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 102537684.03 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 102420067.19 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 101889148.79 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 101605225.97 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 101412720.66 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 101351950.27 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 101030079.35 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 100801165.56 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 100477467.48 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 100408979.93 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 100231628.18 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 99782174.12 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 99603730.37 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 99273844.44 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 98358451.5 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 97944011.39 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 97497980.29 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 97439221.04 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 97278446.23 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 96649196.38 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 96260937.07 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 96019123.38 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 95738424.34 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 95588340.9 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 94796470.95 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 93869231.25 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 93469900.47 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 93475238.92 | 0.06 |
| XRO | XERO LTD | Information Technology | Equity | 92574298.83 | 0.06 |
| SRG | SNAM | Utilities | Equity | 92269718.4 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 92153626.87 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 92041992.01 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 91530253.97 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 90988979.29 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 90475531.3 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 89894146.94 | 0.06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 89829256.61 | 0.06 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 89196541.72 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 89161641.91 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 88816542.66 | 0.06 |
| 1CO | COVESTRO V AG | Materials | Equity | 88735694.87 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 87792037.88 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 87697336.95 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 87296129.77 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 86436706.04 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 86273742.91 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 85740199.34 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 85212769.67 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 85159817.65 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 84273069.86 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 83477812.35 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 83137727.93 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 82859121.5 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 82485022.06 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 82193473.01 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 82000074.04 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 81962392.96 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 81862959.35 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 81122705.49 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 80956926.28 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 80796332.66 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 80770206.64 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 80757410.83 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 80656717.93 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 80599497.92 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 79896154.86 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 79281278.78 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 79194207.69 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 78101915.78 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 77886656.55 | 0.05 |
| COLO B | COLOPLAST B | Health Care | Equity | 77468665.69 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 77135336.93 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 77096869.37 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 76603337.53 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 76384184.45 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 76281394.02 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 76248935.48 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 76233969.47 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 76117304.77 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 75645499.31 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 75631896.0 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 75184175.64 | 0.05 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 75078605.98 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 75004924.87 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 74935147.04 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 74367157.28 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 74307117.21 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 74276538.38 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 74019667.8 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 73350485.23 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 73326144.23 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 73225213.39 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 72819336.67 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 72668832.37 | 0.05 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 72583882.4 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 72559207.07 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 72463734.2 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 72256005.75 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 71493242.39 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 71428041.36 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 71337984.77 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 71324385.34 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 71243095.95 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 71125127.33 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 70962045.27 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 69912711.37 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 69659491.74 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 69558797.21 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 69459154.18 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 69326729.2 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 69099802.9 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 68590826.24 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 68469015.98 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 68197520.22 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 68149277.01 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 68000529.84 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 67780461.88 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 67344609.3 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 67109968.47 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 67047831.57 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 66901643.76 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 66827239.35 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 66755209.08 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 66668762.38 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 66418355.09 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 66164354.29 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 66170489.9 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 66098014.49 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 65911084.48 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 65879446.49 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 65733922.56 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 65483066.57 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 65386499.0 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 65280576.44 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 65002140.76 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 64569244.04 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 64374135.32 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 64133792.81 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 64021172.62 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 63609430.19 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 63508480.62 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 63156100.04 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 63138826.7 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 62838258.9 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 62750900.25 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 62646510.09 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 62388134.12 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 62389250.42 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 62319417.82 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 62324273.72 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 61810957.8 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 61330377.07 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 61312338.22 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 61134734.76 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 61076164.85 | 0.04 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 60945654.02 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 60004223.64 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 59583168.78 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 59562036.44 | 0.04 |
| NESTE | NESTE | Energy | Equity | 59543566.38 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 59528602.34 | 0.04 |
| TEL | TELENOR | Communication | Equity | 59487150.18 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 59327812.67 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 58667668.09 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 58552500.54 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 58334476.33 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 58246137.58 | 0.04 |
| CAR | CAR GROUP LTD | Communication | Equity | 58154454.92 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 58094632.89 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 58051621.91 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 57858530.61 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 57778289.21 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 57421178.86 | 0.04 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 57365703.73 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 56985754.07 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 56592150.64 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 56586582.54 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 56412129.47 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 56179687.89 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 56048269.2 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 56022605.08 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 56001236.83 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 55857596.12 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 55553214.16 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 55028427.87 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 54968241.29 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 54825455.86 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 54566707.84 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 54448943.26 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 54434286.71 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54407575.61 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 54345851.42 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 54266740.34 | 0.03 |
| TRYG | TRYG | Financials | Equity | 54250148.64 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 53942576.54 | 0.03 |
| OMV | OMV AG | Energy | Equity | 53895697.34 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 53881718.1 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 53817800.41 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 53691521.89 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 53647733.51 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 53498769.46 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 53430352.58 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 53363916.82 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 52998805.58 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 52856944.75 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 52712626.01 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 52546872.88 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 52269401.59 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 52142481.48 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 52121137.03 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 52064260.42 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 52067781.37 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 51834300.73 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 51389789.67 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 50904983.33 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 50784372.76 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 50539993.24 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 50508825.01 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 50502346.71 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 50470457.69 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 50252045.0 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 50202110.29 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 50110654.17 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 49928614.4 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 49917521.41 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 49793078.1 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 49760205.44 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 49739850.43 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 49648395.01 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 49509790.65 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 48752350.95 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 48673023.48 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 48652488.19 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 48617120.65 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 48328333.17 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 48165571.8 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 48168248.5 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 48066019.14 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 48016685.71 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 47978814.9 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 47898584.32 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 47654094.59 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 47567648.42 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 47396975.31 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 47079955.17 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 46892937.02 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 46704548.94 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 46608190.16 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 46547471.23 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 46495199.11 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 46447370.44 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 46405338.66 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 46401455.73 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 46346043.1 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 46264470.0 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 45984568.56 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 45805068.25 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 45640669.95 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 45548052.95 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 45445811.34 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 45297762.84 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 45308527.22 | 0.03 |
| NKT | NKT | Industrials | Equity | 45288757.48 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 45249786.12 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 45213468.69 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 44970377.49 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 44975383.13 | 0.03 |
| DCC | DCC PLC | Industrials | Equity | 44946877.14 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 44903865.75 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 44850617.92 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 44639471.41 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 44582228.86 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 44569514.28 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 44384317.89 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 44359036.59 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 44363953.78 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 44278625.95 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 44180545.96 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 44084841.69 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 44066498.9 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 44022318.87 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 43939670.4 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 43904540.04 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 43902328.73 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 43582741.16 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 43470940.19 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 43419951.69 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43335447.08 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 43072223.6 | 0.03 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 43074598.29 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 43061128.94 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 43028672.66 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 43008199.18 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 43010872.32 | 0.03 |
| ELISA | ELISA | Communication | Equity | 42716071.14 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 42638585.7 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 42559325.43 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42396985.22 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 42402124.35 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 42255290.37 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 42002164.78 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 41878297.54 | 0.03 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 41384044.84 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 41324180.48 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 41319919.31 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 41282853.42 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 41193640.92 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 41059115.53 | 0.03 |
| GET | GETLINK | Industrials | Equity | 40884212.29 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 40872352.06 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 40762547.11 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 40707901.13 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 40665534.73 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 40630281.19 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 40576390.29 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40480808.82 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 40387958.9 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 40349507.75 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 40262970.08 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 40192423.28 | 0.03 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 40148304.18 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 40067364.57 | 0.03 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 39996701.77 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 40004895.59 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 39916320.8 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39906673.15 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 39843012.21 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 39813928.88 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 39761521.85 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 39498365.67 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 39509602.46 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 39405963.88 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 39362012.48 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 39306848.74 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 39317325.71 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39299332.62 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 39234810.96 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 38955410.89 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 38959739.79 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 38951655.68 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 38559766.16 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 38469537.91 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38371236.95 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 38332903.02 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 38165954.45 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 38112490.51 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 38102136.84 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 38066521.22 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 38048952.51 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 37996564.87 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 37983333.06 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37953759.14 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 37877913.87 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 37773070.37 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 37698642.7 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 37655343.24 | 0.02 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 37613410.3 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 37419413.68 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 37401428.68 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 37319104.58 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 37290811.88 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 37280907.01 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 37054014.6 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37002715.3 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 36896371.7 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 36703273.1 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 36650971.57 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 36635039.78 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 36625512.34 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 36586999.19 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 36473139.06 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 36475960.27 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 36374975.28 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 36332250.92 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 36203845.78 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 36155812.16 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 36160782.41 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 36083311.11 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 35891075.91 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 35871247.2 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 35845579.66 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 35811184.55 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 35717459.98 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 35722869.74 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 35623749.38 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 35551229.41 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 35529020.52 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 35446261.47 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 35454067.07 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 35208259.0 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 35210032.02 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 35140000.64 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 35126115.24 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 35093185.43 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 35040183.95 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 34980558.18 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 34991294.17 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 34930267.72 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 34771640.0 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 34697769.56 | 0.02 |
| BZU | BUZZI | Materials | Equity | 34700283.06 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 34677916.73 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 34650778.5 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 34628960.92 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 34641071.72 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 34568889.55 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 34552516.19 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 34536670.21 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 34464534.12 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 34173439.47 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 34149837.85 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34049233.74 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 33882883.71 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 33887150.52 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 33858792.18 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 33837042.41 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 33728057.85 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 33519803.52 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 33427284.83 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 33333902.49 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 33251784.42 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 33185954.2 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 33177063.59 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 33179453.06 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 33139650.7 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 33095526.78 | 0.02 |
| SCR | SCOR | Financials | Equity | 33033402.59 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 32800518.11 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 32735210.4 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 32706585.9 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32718951.27 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 32673634.17 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 32564151.13 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 32536506.84 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 32512678.45 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 32518121.56 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 32469770.03 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 32341326.83 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 32285090.35 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 32266464.39 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 32202918.16 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 32141995.12 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 32091559.23 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 31969250.53 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 31955914.02 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 31935958.0 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 31944751.51 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 31934398.57 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 31893540.12 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 31845017.9 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 31739395.19 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 31615662.63 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 31614468.79 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 31589762.9 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 31580595.41 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 31525988.52 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 31526717.56 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31439679.2 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 31443969.47 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 31303382.13 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 31218540.92 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 31140885.46 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 31143266.22 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30921001.06 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 30836225.77 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 30799247.8 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 30693769.44 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 30666580.25 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 30627253.52 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30607655.49 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 30607665.8 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 30493282.98 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 30379456.95 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 30330586.53 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 30288561.01 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 30267199.35 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 30239582.89 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 30225536.54 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 30216302.93 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 30218921.21 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 30190977.32 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 30068559.78 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 30047904.15 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29988179.35 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 29990192.66 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 29847160.76 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 29852422.46 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 29780212.52 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 29764812.6 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 29743584.65 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29727932.78 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 29697603.63 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 29678992.45 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 29598851.09 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 29605434.34 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 29414528.44 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 29387609.43 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 29344787.74 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 29320830.72 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 29257280.9 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 29226001.34 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 29227573.68 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 29147319.38 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 29125714.24 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 29090044.77 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 29090646.76 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29031525.11 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28806731.67 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28771362.13 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 28749547.13 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 28638655.91 | 0.02 |
| A2A | A2A | Utilities | Equity | 28580719.12 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 28484534.34 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28431971.95 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 28412453.97 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 28253076.62 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 28212627.42 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 28120477.7 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 28080988.29 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 28020038.16 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 27984686.47 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 27992235.0 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 27917574.67 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 27923791.56 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 27877913.81 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27879493.67 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 27712007.43 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 27665131.78 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 27627862.5 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 27563796.82 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 27532863.08 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 27534862.0 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 27442610.88 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 27430955.99 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 27309337.46 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 27267349.63 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 27252122.18 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 27093313.02 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 27081228.72 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 27000219.34 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26968157.95 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26893180.66 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 26858217.08 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 26750634.96 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 26525262.47 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 26418152.6 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 26424226.73 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 26333815.79 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 26289645.53 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 26245143.5 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26222429.42 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 26226557.24 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 26146548.7 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 26052449.45 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 26028988.31 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 26037981.67 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 26014007.79 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 25982188.98 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 25975035.91 | 0.02 |
| HER | HERA | Utilities | Equity | 25913249.52 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 25864141.03 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 25833142.15 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 25786208.5 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 25727826.14 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 25660356.88 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 25610760.3 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 25589031.85 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 25497419.9 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25493458.31 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 25466220.62 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 25454847.94 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 25440589.59 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 25421702.58 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 25407740.35 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 25395093.25 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 25349000.23 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 25306256.89 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 25298341.1 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 25298623.16 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 25301437.82 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 25267757.33 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 25248693.44 | 0.02 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25254907.72 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 25193051.9 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 25178599.32 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 25086604.63 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 24964831.25 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 24917294.56 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 24849531.18 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 24785283.6 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 24769104.91 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 24749793.85 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 24686997.84 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 24663286.07 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 24671185.44 | 0.02 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24631811.13 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 24595759.43 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 24576643.15 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 24563001.09 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24519243.61 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24459754.57 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 24436004.43 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 24421278.67 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24354445.84 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 24342280.66 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 24297922.5 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 24230899.09 | 0.02 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24242875.64 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24206801.76 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24206961.81 | 0.02 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24172074.6 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 24135812.9 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 24142238.77 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24121681.75 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 24114204.51 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 24097939.5 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 23932360.61 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 23925522.92 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 23882026.45 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23871830.45 | 0.01 |
| REY | REPLY | Information Technology | Equity | 23704654.54 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 23655360.85 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 23652353.57 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 23574756.98 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 23584427.75 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23515325.92 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 23472976.01 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 23420557.22 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23384926.08 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 23364993.34 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23328102.02 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 23238873.51 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 23194622.26 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 23202844.22 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 23163087.39 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23110488.4 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23080797.29 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 23071807.26 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 23075676.88 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 23056166.46 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23029954.58 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 22997324.9 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 22979135.5 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 22954094.8 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22880291.17 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22777728.1 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 22763137.15 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 22769231.66 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 22747805.94 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 22711741.01 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 22607285.73 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 22566168.07 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 22574249.36 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 22550451.24 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 22492416.91 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 22468324.8 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 22437822.66 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 22385656.76 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 22364055.96 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 22346643.07 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 22329242.23 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 22338970.46 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 22317047.99 | 0.01 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 22307228.21 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 22201736.95 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 22103037.33 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22091792.22 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 21923469.43 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 21863514.35 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 21839735.87 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 21805298.42 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 21757174.61 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 21685270.72 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 21633416.55 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 21611023.5 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 21582025.64 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 21463413.35 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 21387172.67 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 21239316.18 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21219103.3 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 21200325.55 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 21200509.51 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21144465.67 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 21099568.73 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 21063503.26 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 21069314.19 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 21045579.52 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 21011742.78 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 20984613.74 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 20985914.12 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 20966590.97 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 20903489.55 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20869301.06 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 20843482.46 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 20796019.16 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 20723550.1 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 20737545.66 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20668076.86 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20636000.26 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 20567165.91 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 20568880.57 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 20511824.01 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 20462168.97 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 20402957.45 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 20375201.49 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 20347825.58 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 20275248.88 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 20282703.0 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 20227383.61 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20205138.66 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 20063142.51 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 20026205.43 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 19982499.76 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 19958817.28 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19937419.4 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 19942730.32 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 19947625.83 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 19952759.84 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 19932528.1 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 19896126.83 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 19763799.89 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 19731124.75 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 19648035.85 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 19572105.52 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 19496942.74 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 19482104.55 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 19430437.72 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19432743.94 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 19410317.25 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 19423783.39 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 19406327.18 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 19339056.91 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 19344002.98 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19319520.73 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 19297947.66 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19289206.04 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 19260434.82 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 19237301.49 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 19150754.87 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19120312.25 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 19124055.46 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 19124106.79 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19069560.47 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 19015500.87 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 18993643.2 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 18997808.36 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 18958392.12 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18910232.87 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18868802.69 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18858633.68 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 18847404.37 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18821890.64 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 18805026.17 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 18773471.84 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 18751570.2 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 18760257.03 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 18738454.6 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 18671984.41 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 18661358.67 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18644183.33 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 18652868.88 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18604476.51 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 18578442.36 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 18574241.75 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 18526396.0 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 18457703.8 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 18363484.92 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 18306676.97 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18309595.13 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 18251085.13 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 18118859.34 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18119438.27 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 18125850.35 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18097397.75 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18065484.59 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18034806.15 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 17989796.12 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17994078.65 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 17977750.64 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17944349.41 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 17906275.97 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 17886644.35 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 17839680.48 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 17845975.46 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 17814853.02 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 17791540.64 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 17802632.95 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17760166.4 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 17770970.14 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 17743699.04 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 17633701.57 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 17606338.68 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17554012.95 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17519233.42 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 17502159.95 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 17509130.61 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17511589.84 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17494524.25 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17387872.58 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 17278267.96 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 17277193.93 | 0.01 |
| NEXI | NEXI | Financials | Equity | 17239134.96 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17214071.25 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 17221374.05 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 17197670.43 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17189133.7 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17118273.07 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 17130947.6 | 0.01 |
| RF | EURAZEO | Financials | Equity | 17042885.64 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 16987401.04 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 16972105.37 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 16939890.32 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 16914252.58 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16923888.3 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 16887746.97 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16771556.67 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 16772173.16 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 16695826.69 | 0.01 |
| SDF | K+S AG | Materials | Equity | 16676659.85 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 16680360.1 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 16653256.5 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 16644133.84 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 16646062.45 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 16573757.37 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16583054.08 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16542134.74 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16510222.91 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16499147.74 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 16450596.19 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 16437094.7 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 16438302.09 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 16442675.74 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 16382265.03 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 16364683.78 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 16335381.39 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 16328938.2 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 16301988.6 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16306244.01 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 16312287.73 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16290123.94 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 16275639.19 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 16258240.18 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 16197829.79 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 16201698.26 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 16183986.14 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 16162223.24 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 16152316.17 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16128773.79 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 16135966.26 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 16092712.46 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 16085350.06 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16086259.54 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 16062056.35 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 16063176.15 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 16044403.26 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16046855.66 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 16042161.37 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16000927.63 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 16007625.41 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 15985310.99 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15985459.73 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 15969416.69 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15955632.45 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15928982.51 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15890167.81 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15869665.39 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 15840559.15 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 15820236.06 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15832679.49 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 15733399.87 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 15698423.68 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 15705102.44 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15687061.27 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 15690681.31 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 15672555.95 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15639106.85 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 15583890.23 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 15482222.93 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 15434981.16 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15415312.3 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15340301.62 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 15325883.98 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 15297915.45 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15301497.73 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 15244748.52 | 0.01 |
| SOL | SOL | Materials | Equity | 15229533.0 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15185174.75 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 15187378.49 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 15176501.09 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 15155772.25 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15127444.67 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 15101879.56 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 15090031.04 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 15053971.1 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 15048244.27 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 15048900.6 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15050536.28 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 14991450.95 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 14964660.83 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 14966948.5 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 14968492.93 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 14927954.59 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 14867887.31 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 14849164.59 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14834420.87 | 0.01 |
| MF | WENDEL | Financials | Equity | 14801690.06 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 14783708.89 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 14787254.81 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 14792598.32 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 14777658.29 | 0.01 |
| IRE | IREN | Utilities | Equity | 14687550.8 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 14660304.06 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14644609.79 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14644685.57 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 14589544.88 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 14557385.47 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 14534186.23 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 14504591.75 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14476578.41 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 14467252.87 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 14413388.56 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 14401236.83 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 14402921.38 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14381086.74 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 14386909.76 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 14340476.36 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14280445.5 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14237456.76 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 14211545.16 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14190414.53 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14191847.25 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14192388.56 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14154919.96 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14169681.45 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14153133.9 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14075394.25 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 14076818.05 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14077551.07 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 14068729.35 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14051334.25 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 14027011.89 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 14027436.0 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 14041466.38 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 13991100.98 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13946922.09 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 13940287.95 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 13914188.11 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 13914940.57 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13887127.59 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 13791994.48 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13748841.43 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13709607.46 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13690273.46 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13695996.61 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 13688099.56 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 13615914.25 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 13585847.44 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13588173.36 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 13563156.45 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 13555023.78 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 13491438.07 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 13454397.38 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 13444485.21 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13428737.08 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 13389892.74 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 13358747.47 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13337447.4 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13340823.72 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 13346906.09 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 13324299.93 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 13302621.7 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13279374.94 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 13281462.57 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13216098.5 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 13197154.64 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 13168462.01 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13152304.95 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13152390.43 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 13156906.63 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13135615.92 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 13121066.98 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13107631.66 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 13091435.89 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13080054.26 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13036880.87 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13046118.47 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13005325.46 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 13005753.29 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13009416.85 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 12992148.88 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 12971497.73 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 12954304.33 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 12944760.27 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 12875648.55 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 12883868.97 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12868773.66 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12871024.95 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 12841674.85 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 12851910.94 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 12855470.42 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12826566.17 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 12819337.5 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 12798400.04 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 12799610.59 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 12789876.17 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 12763358.78 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12769153.23 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12747903.78 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 12759835.86 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 12729700.62 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 12738907.59 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 12721149.92 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 12690434.02 | 0.01 |
| AKER | AKER | Industrials | Equity | 12651996.16 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 12632212.45 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12631596.25 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 12557980.48 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 12566971.65 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12527798.88 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 12528166.97 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 12505166.36 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 12393467.97 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12379404.41 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 12386103.09 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 12368734.54 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 12357099.85 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 12342248.71 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 12296985.22 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12304579.85 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12287010.17 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 12263655.27 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 12273869.94 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12252275.58 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 12246238.54 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 12151713.85 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12121614.27 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12130460.73 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12134028.2 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 12092857.86 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 12072726.36 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 12076321.3 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 12081235.12 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12086037.3 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12046081.77 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12052017.91 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 11948177.36 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11951426.39 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 11936847.23 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 11918583.97 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 11919714.29 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 11919762.72 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 11896390.12 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11865524.07 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 11867300.8 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 11872255.61 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 11848748.09 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11849024.07 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11860046.67 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 11837233.33 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11841123.04 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 11826261.03 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 11799211.52 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 11811336.36 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 11798697.55 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11778424.56 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 11780181.66 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 11722706.86 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 11714049.08 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11675910.72 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 11677201.73 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11642374.46 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 11654020.95 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 11626608.69 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 11634592.71 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11607076.9 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 11580719.19 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11586682.48 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 11558983.33 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 11565257.83 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 11522198.22 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 11522890.01 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 11496163.02 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11466847.04 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11422143.77 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 11398924.21 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 11404639.37 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 11406163.24 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11377308.36 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11341499.32 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 11320168.13 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11321245.85 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11327647.85 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11301876.72 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 11249038.55 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11253609.04 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11204161.72 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11205326.12 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11124704.5 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 11101804.78 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 11084955.07 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 11090349.47 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 11091274.52 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 10997934.71 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 11007882.89 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11013200.85 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 10986883.21 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 10997554.83 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 10973524.01 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 10975297.19 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 10979990.24 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 10959328.44 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10946843.17 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10927450.56 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10888771.55 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 10897201.02 | 0.01 |
| ERG | ERG | Utilities | Equity | 10870903.01 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 10877981.64 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 10879023.29 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10838541.34 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 10821546.76 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 10807131.2 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10813356.54 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10819700.45 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10774078.01 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 10774684.21 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 10783179.64 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 10760777.52 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10730048.84 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10712617.97 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10718640.04 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10723139.35 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10698223.92 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10702089.04 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10666357.46 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 10670937.61 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10650302.31 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 10653092.47 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 10632486.23 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 10614616.55 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 10619551.26 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10574795.63 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10553079.12 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10530125.29 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10531150.84 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10531991.17 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 10506197.7 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 10487875.21 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 10489984.93 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10497688.73 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 10424188.09 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 10432223.4 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10416711.23 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 10401569.23 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10402929.75 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 10404593.41 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 10386217.3 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10386278.87 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10332747.13 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10337002.19 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10296418.71 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 10296579.46 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 10301504.35 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 10278642.06 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 10280535.96 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 10273523.78 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 10260398.51 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 10229297.05 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10180857.49 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10187192.89 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10170110.99 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10150620.37 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10155950.11 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10137615.28 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 10090944.09 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10074784.56 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 10075505.91 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10083718.23 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10056087.42 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 10045196.59 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 10050947.26 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10029678.07 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10031152.06 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10036453.76 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10013776.7 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 9992120.01 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 9993551.31 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 9975454.49 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9984708.42 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 9953199.67 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 9931218.8 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 9934800.04 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 9920436.52 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9874755.06 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9851886.63 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 9829602.65 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 9816899.99 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9801218.07 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 9778606.63 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 9756727.54 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9758088.62 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9759415.59 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 9733025.34 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 9700386.51 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 9703613.23 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9714705.52 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 9658780.69 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9623400.01 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 9623860.6 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 9624205.24 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9604442.1 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9613746.0 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9572287.15 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9575722.34 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9577215.19 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 9578997.35 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9586120.2 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 9561916.15 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 9562803.33 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 9570769.34 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 9543030.42 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 9545804.75 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9525171.51 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9536671.61 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9503779.15 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9460188.03 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9463826.27 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9472521.15 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 9445292.62 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9431631.09 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9441253.02 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9442079.43 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9442449.24 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 9442882.04 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 9413878.44 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 9422264.59 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9402606.69 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 9390289.78 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 9394163.69 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 9371500.46 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9333113.01 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 9333439.75 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 9329145.54 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9300005.8 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 9311327.99 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9286477.92 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9294540.53 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9294849.5 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9268128.32 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9252176.19 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9256922.17 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 9237751.87 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9240247.37 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9244056.9 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9220178.15 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9224535.12 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9225597.27 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9229668.89 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 9230165.88 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 9212339.81 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 9193738.45 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9170879.63 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 9145585.72 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9154919.93 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 9108734.82 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 9090192.29 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 9072800.29 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 9045700.66 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9053316.52 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 9029738.96 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 9028893.91 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9014014.13 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9017465.06 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 9024255.67 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 9001316.56 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 8980533.04 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 8981765.33 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 8988076.14 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8968644.81 | 0.01 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 8950457.6 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 8951771.17 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 8922095.26 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 8925356.07 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 8906396.75 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8883206.11 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 8895349.29 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 8871653.94 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 8860308.56 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 8864757.95 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 8842544.53 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8823781.74 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 8825637.77 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8834755.83 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8789232.45 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 8791161.79 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8801615.1 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 8776531.5 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 8778393.25 | 0.01 |
| BB | BIC SA | Industrials | Equity | 8782296.06 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8761861.92 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8743543.66 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8744516.38 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 8747260.86 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 8730116.74 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8731149.55 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8708373.63 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 8713153.61 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 8718211.25 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 8695216.93 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8681528.33 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8668373.76 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 8672238.86 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 8630966.29 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8631268.72 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 8636606.12 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8639652.19 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8610820.64 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8585437.69 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 8564438.26 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 8575901.05 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8576969.76 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 8547858.72 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8550835.97 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8539197.72 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 8526538.64 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 8529318.34 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8501151.6 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8510503.43 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 8493468.54 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 8464308.0 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 8466139.07 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 8466549.05 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 8437074.11 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 8447968.83 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8408641.74 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8415719.39 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 8386942.7 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 8378896.51 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 8379432.61 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8386119.44 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8356317.26 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8357437.56 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 8364573.55 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8367030.63 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 8347962.77 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8348652.3 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 8307166.55 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8308842.27 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8315779.3 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 8316443.78 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 8297061.87 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8302025.32 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 8287611.04 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8271115.28 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 8271439.32 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 8242934.91 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 8210375.24 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 8215742.14 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 8215887.85 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 8220096.59 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 8226044.38 | 0.01 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 8205105.57 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8207234.19 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8188181.12 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 8166209.16 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8147587.21 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 8152387.91 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8134351.15 | 0.01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 8137132.67 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8141133.8 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 8116982.53 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 8116988.01 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8129772.67 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8101345.7 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 8107663.35 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 8084671.92 | 0.01 |
| 1U1 | 1&1 AG | Communication | Equity | 8087465.7 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8089225.55 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 8090678.15 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8080281.51 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8081176.28 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 8048266.58 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 8018467.48 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 8023720.74 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 7986935.16 | 0.0 |
| HAVAS | HAVAS NV | Communication | Equity | 7991296.28 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7971839.08 | 0.0 |
| BFSA | BEFESA SA | Industrials | Equity | 7982153.27 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 7957164.51 | 0.0 |
| FII | LISI SA | Industrials | Equity | 7957884.8 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 7943633.63 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7946113.03 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 7927675.28 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 7933289.21 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 7933626.31 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 7917700.33 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7897907.43 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 7874847.81 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 7878746.02 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7888849.31 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 7863356.85 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 7844097.01 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7849658.9 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7830350.54 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 7813823.56 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7821921.33 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7801426.22 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7791472.28 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7764059.88 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 7764809.48 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 7770069.89 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 7752412.67 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 7735530.0 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7737563.05 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7740165.97 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7715327.21 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7724564.54 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 7698847.88 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7699788.62 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7713339.78 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7692301.32 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7694022.96 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 7696552.85 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 7670789.63 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7650279.9 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 7664523.14 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 7637196.51 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7622291.56 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7603079.2 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7572012.11 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 7577714.96 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 7577925.65 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7579825.0 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 7556672.14 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 7544785.65 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7534408.16 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7507459.95 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7515961.2 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7502454.13 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7504548.88 | 0.0 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 7474089.63 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 7459699.5 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 7470084.66 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7451709.24 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 7456344.04 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 7456897.61 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7429232.45 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7431465.9 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7413199.34 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 7419908.53 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 7403654.75 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 7378599.37 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 7389892.35 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 7391147.42 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7374007.15 | 0.0 |
| 6622 | DAIHEN CORP | Industrials | Equity | 7349167.39 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 7350420.33 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 7343545.59 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7322918.31 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 7324456.47 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 7305533.63 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7289303.96 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7289644.12 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7295692.47 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7270516.29 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7278149.03 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7249429.9 | 0.0 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 7237450.68 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7221168.21 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7224663.25 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7226126.84 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7211938.03 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7216800.33 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 7189366.64 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7189497.93 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7153154.89 | 0.0 |
| IMD | IMDEX LTD | Materials | Equity | 7158499.68 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7164172.86 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 7142293.94 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 7145301.0 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7129847.77 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7111474.6 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7113344.28 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 7090191.25 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 7095171.27 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7101422.36 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7074628.79 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7076011.25 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7088848.32 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7067227.75 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 7049194.07 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7049956.52 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 7038486.17 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7021596.29 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6997974.68 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 7002858.35 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7004838.88 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7005585.08 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 7008577.47 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6938600.81 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 6942505.46 | 0.0 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 6904089.21 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 6912432.02 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6886418.98 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6891492.25 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6896189.42 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6866080.46 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6867854.72 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6876929.0 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6856048.2 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 6856981.12 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 6834098.16 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6836071.56 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 6846350.37 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 6821973.14 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6829407.19 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6802089.23 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6805958.71 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 6786006.94 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6792327.53 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6792923.11 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 6794007.42 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6797819.07 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6776564.56 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 6780848.88 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 6765950.06 | 0.0 |
| ELK | ELKEM | Materials | Equity | 6752274.43 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6724781.98 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 6732167.72 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 6713441.75 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6694244.21 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6696962.02 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 6700556.88 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 6668628.85 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6647560.01 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6655586.84 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 6624577.37 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 6624949.27 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 6629567.23 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 6632776.23 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6632957.79 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6640119.57 | 0.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 6611519.49 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6614542.47 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 6592254.0 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6605312.59 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6563081.78 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6564492.75 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 6571316.95 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6575712.34 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6556124.59 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6531714.15 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 6538023.0 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6515240.4 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6515806.35 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6502150.16 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 6494597.36 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6448983.8 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6402012.66 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 6403658.97 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6408427.66 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6385775.12 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6391441.04 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6394385.96 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6397149.48 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6365063.29 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6323531.98 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6314266.76 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 6314905.66 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 6291900.67 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6292645.86 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6302872.28 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6284824.94 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 6286414.43 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6264592.7 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6240458.39 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6244172.69 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6254756.87 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6226611.27 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6228205.87 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6235106.77 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6213447.58 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6191972.97 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6206392.24 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6164943.47 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 6168737.72 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6135832.84 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6137311.18 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6111655.01 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6118631.75 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6125880.86 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 6066883.25 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6068653.98 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6073355.2 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 6050654.48 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6036283.78 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6025070.89 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 6025665.84 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6002347.02 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 6014798.85 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5989842.5 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 5990846.14 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 5995929.75 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5975254.02 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5982040.72 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 5954108.26 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 5954853.89 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5964697.72 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5936161.3 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 5935314.7 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 5904114.08 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 5910711.89 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 5915742.19 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 5888878.15 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5890448.67 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 5895870.08 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 5875729.22 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5875623.41 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5876924.66 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5858901.04 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 5859946.14 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 5861735.01 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5868373.76 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 5825467.19 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 5827162.63 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5814909.0 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 5798358.41 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 5798522.08 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5801045.83 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 5807109.45 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5789532.0 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 5759878.39 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5756530.42 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5757921.86 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5730769.48 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5739113.92 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5720634.08 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5724289.63 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 5698105.45 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5702580.99 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 5682079.43 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5658769.33 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5618678.63 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 5619356.46 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5627016.62 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 5606514.28 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 5609868.39 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5610155.74 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 5612074.02 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5570112.23 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 5553914.13 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 5554208.34 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5559648.28 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5539178.66 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5522686.25 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5523921.8 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5506804.2 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 5510521.31 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5512653.85 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5514426.51 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5499081.81 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5475728.66 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5485855.88 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 5468339.71 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5470415.82 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5440198.59 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5447500.89 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5423714.32 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 5433229.62 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5437610.8 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5414242.92 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5419149.03 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5420454.25 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5401703.87 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5403623.74 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 5406383.87 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5354333.75 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5326662.78 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5326763.94 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5327406.83 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5332330.96 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5332824.43 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5333013.82 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5334935.67 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5315563.43 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5315571.87 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5317798.82 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5280887.04 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5272427.07 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 5275717.29 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5255854.03 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 5259536.83 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5260398.34 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5233768.16 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5218357.66 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5229779.37 | 0.0 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 5185083.64 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5187067.35 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5188814.38 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5194872.93 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5198045.54 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5171283.54 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5158097.69 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5158898.44 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5165993.13 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5136470.51 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5141244.54 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5119329.4 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5133367.46 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 5133533.03 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5133975.37 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5108162.26 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5115622.39 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5116733.08 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5117566.27 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5089570.01 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5096582.6 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 5097828.96 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 5102213.13 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5072861.15 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 5054682.1 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 5059734.36 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 5062281.57 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 5038924.68 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5048251.36 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5052951.38 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5031355.69 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5007224.94 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5011384.65 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4997200.74 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 5001024.25 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5001556.13 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 4981118.95 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 4981453.92 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 4982858.25 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4983811.64 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4958737.4 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4946121.63 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4951051.44 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4926384.15 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4927192.33 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4941553.13 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 4942140.7 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4918854.43 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4920797.5 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 4921766.02 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4895677.89 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 4878992.95 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4882089.73 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4889079.21 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4873701.16 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 4854218.56 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 4856884.08 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4843682.04 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4815430.59 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4824491.9 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 4810238.13 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 4783344.61 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 4796490.4 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4768436.52 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4773258.24 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4751274.68 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4755342.73 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4755692.4 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4759052.4 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4717927.5 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4719295.13 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4719999.61 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4733804.37 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4711102.52 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4687374.63 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 4675829.55 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4667242.51 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4667362.92 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 4638600.69 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 4627451.93 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4630300.73 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4605764.65 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4608284.81 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4611916.7 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4598787.38 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4603011.27 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4562619.9 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4551550.87 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 4557232.58 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4537452.1 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4513924.05 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 4519451.15 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 4497284.71 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4506585.93 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4482580.1 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4472142.14 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4475902.92 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 4449975.84 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4437592.48 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4439932.06 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4442329.37 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4414355.41 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 4424591.54 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 4404513.13 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4383470.22 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4384803.68 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 4392772.25 | 0.0 |
| DNO | DNO | Energy | Equity | 4365780.53 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4370700.61 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4379252.97 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4364340.06 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4335211.13 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 4335769.06 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4345289.98 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4323759.03 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4280387.11 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4255059.03 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4257523.11 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 4257657.38 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4258734.43 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4262153.24 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4239723.31 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4241174.88 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4225957.1 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 4230956.5 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 4211485.81 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 4212175.09 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4213396.46 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4216290.31 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4191611.1 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4192724.56 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 4174484.62 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4184252.26 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4172970.01 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4152220.83 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 4120276.69 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4093639.67 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4095197.82 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4100349.58 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4101549.26 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4107559.51 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 4078152.33 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4081573.1 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4089340.3 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4062502.01 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4070517.2 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4073050.54 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4048214.58 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4051620.35 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4032094.93 | 0.0 |
| STM | STABILUS | Industrials | Equity | 4036014.83 | 0.0 |
| SES | SESA | Information Technology | Equity | 4039719.98 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4044212.52 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 4019156.5 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 4002334.53 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 4002802.2 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 3984328.28 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 3995685.25 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3967790.77 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 3968856.89 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3972035.95 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 3973362.06 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3976605.09 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 3953321.79 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3953498.97 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3955377.33 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3961060.33 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 3936441.52 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3921296.59 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3921731.85 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3912434.47 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 3889784.52 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3853021.38 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3854800.79 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 3856031.11 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3847531.16 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3821992.46 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 3833736.46 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3836741.07 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3805197.46 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3808210.13 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 3810333.75 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 3815795.41 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 3817553.39 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3820464.16 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3802726.26 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3784513.8 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 3784829.17 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3788099.86 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3725110.32 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3720243.5 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3722356.43 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3707443.37 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3683150.06 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3684389.38 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3685538.16 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3685943.83 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3668128.56 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3668653.24 | 0.0 |
| 5CV | CUREVAC NV | Health Care | Equity | 3659471.78 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3636007.99 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3637320.84 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3620741.23 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 3621282.38 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3624115.05 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 3628263.58 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 3604145.97 | 0.0 |
| VBK | VERBIO | Energy | Equity | 3581705.65 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3583277.79 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3592509.42 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3567720.19 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3573446.71 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3574029.45 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3579978.73 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3554254.38 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3557575.93 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3558707.77 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3538423.29 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3545247.79 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3508465.87 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3490058.26 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3494531.85 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3471253.26 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 3474266.08 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3474706.09 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3462492.35 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3466175.8 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3443793.6 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3446105.42 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3446287.93 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3448798.55 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 3424892.92 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3431966.37 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3433952.6 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3413103.27 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3415451.38 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3417785.72 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3392636.97 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3400521.79 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3375290.75 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3380665.09 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3382769.32 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3385308.73 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3346088.19 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3324576.29 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3327799.79 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3330666.41 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3337225.41 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3316143.33 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3301785.36 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3302899.24 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3305119.34 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 3277353.69 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3287801.5 | 0.0 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 3266834.15 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3271008.47 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3275640.46 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3246500.17 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3248590.85 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3254326.12 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3241859.12 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3242187.65 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 3223113.34 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3196651.78 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3207578.42 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3211576.82 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3172665.96 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 3161870.71 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3134048.38 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3134308.66 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3135508.91 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 3144854.58 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 3146403.84 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3119505.91 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3127202.42 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 3127351.67 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3130814.71 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3102963.89 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3110636.13 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 3114029.35 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 3069514.12 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3054317.7 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3039172.87 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3050133.88 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 3027403.61 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 3031521.24 | 0.0 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 3007952.02 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3008316.31 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 3010885.06 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2991593.39 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2997800.0 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2999905.95 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3001683.99 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 2979190.46 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2980645.19 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2980745.22 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 2962190.23 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2965581.22 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2966266.15 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2969126.81 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2940435.47 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 2940580.5 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2944512.95 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2944980.19 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2924765.03 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2925570.47 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2928825.33 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 2935197.07 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 2939621.59 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2918852.23 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2921119.59 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 2881048.09 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2885406.0 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2889441.81 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2875367.02 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2844100.88 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2828703.14 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2817022.58 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2819316.54 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2819454.79 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2798848.2 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2801870.24 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2779972.3 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 2785605.15 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2787204.66 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2778259.54 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2768355.33 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2770921.51 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2772724.24 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2761387.57 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2739199.92 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2742319.71 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2730601.99 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2730615.71 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2702871.47 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2710513.97 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2714467.18 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2694401.39 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2695231.93 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2677456.76 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2682036.42 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2656678.27 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2658669.78 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2659744.9 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2664833.96 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2644004.25 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2647957.81 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2620474.81 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2631194.64 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2605807.32 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2588462.65 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2592153.83 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2594707.31 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2599446.31 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2601243.28 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2582741.18 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2558393.16 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2567301.19 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2491979.91 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 2496026.06 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2497384.67 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 2476647.54 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2482720.17 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2484113.79 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2484588.56 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2470705.7 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2472747.77 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2447360.45 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2456428.64 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2429881.15 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2411079.98 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2397719.59 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2399145.83 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2403976.31 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2386497.89 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2365180.27 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2372113.25 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2373562.66 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2349011.02 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2354750.82 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2361633.82 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2331617.25 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 2318304.51 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2323267.95 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2308321.53 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2313398.2 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2313533.08 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2285802.86 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2290098.31 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2293307.58 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2293458.31 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2298734.18 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2269182.13 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2272683.35 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2273704.38 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2251573.42 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2257081.2 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2263819.37 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2245394.4 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2232818.88 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2215911.36 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2216199.89 | 0.0 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 2193770.73 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2195349.09 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2200611.98 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2164290.15 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2165387.96 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2141664.54 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2142515.51 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2149475.96 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2149569.92 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2127770.12 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2133617.19 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2111424.61 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2114556.0 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2116012.56 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2119773.54 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2096402.23 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2098629.2 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2099961.13 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2081177.92 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2082483.98 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2086388.58 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 2068925.52 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2058092.57 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2027793.43 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2035262.49 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2014526.46 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2026081.87 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1995464.1 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 2001039.46 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2001473.17 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1965900.21 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1949927.53 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1950518.89 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1952027.57 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1943475.38 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1918678.87 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1918893.94 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1923292.43 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1904889.64 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1908023.32 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1908378.17 | 0.0 |
| GVS | GVS | Health Care | Equity | 1886897.98 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1894330.91 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1867678.25 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1856161.35 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1857400.76 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1860791.7 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1861629.14 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1865649.92 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 1819998.18 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 1830706.28 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 1808299.7 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 1815409.71 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1788288.72 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1801333.46 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1760878.67 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1764109.35 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1706965.57 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1710591.91 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1711959.51 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1693332.65 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1695660.44 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1675008.96 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1680144.17 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 1680737.9 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1681388.1 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1661198.15 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1667471.9 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1668335.1 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1670076.7 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1644564.69 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1645693.73 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1640042.52 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1640995.91 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1613126.64 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1614702.6 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1599505.27 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1607195.54 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 1608944.6 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1579391.25 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1582283.16 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1571123.46 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1571297.33 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1572390.25 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1546197.71 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1546284.69 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1550022.87 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1535569.13 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1535587.98 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1536814.66 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1540958.94 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1542485.5 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1545772.81 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1518011.4 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1519695.94 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1522268.19 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1526742.63 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1502367.38 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1508744.81 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1512344.51 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1489037.27 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1495345.77 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1470940.22 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1475711.22 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1477233.14 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1452217.61 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1459069.44 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1445511.96 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1448013.19 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1427765.86 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1403633.2 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1373079.52 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1369260.81 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1290702.97 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1294838.18 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1297368.18 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1275379.26 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1258083.68 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1212712.3 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1205055.33 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1181806.74 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1169225.37 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1147569.81 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1148553.54 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1157213.26 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1113900.86 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1121448.13 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1095491.14 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1067781.94 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1074963.76 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 1034788.42 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1034954.75 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1038158.28 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1029874.99 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1002035.29 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1007034.5 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 988828.45 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 989789.67 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 995352.51 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 978680.23 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 980581.4 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 928353.79 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 912398.3 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 914291.24 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 918848.13 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 893373.92 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 901130.54 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 877236.45 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 857409.73 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 864792.09 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 831678.23 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 833735.33 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 809836.7 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 802401.52 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 803133.31 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 807823.62 | 0.0 |
| FILA | FILA | Industrials | Equity | 771217.33 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 744999.52 | 0.0 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 749057.88 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 758417.88 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 730330.14 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 735723.26 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 737373.13 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 690571.92 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 696238.85 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 655657.55 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 634757.42 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 645166.36 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 629323.28 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 606176.74 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 616744.94 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 592827.16 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 576040.2 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 568219.18 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 539978.38 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 545848.55 | 0.0 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Communication | Equity | 542828.58 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 524935.81 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 491538.82 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 495120.3 | 0.0 |
| MBB | MBB | Industrials | Equity | 495970.13 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 503936.85 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 473844.6 | 0.0 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Consumer Staples | Equity | 474787.96 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 459607.19 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 401504.82 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 364519.83 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 318825.01 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 291780.35 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 230123.78 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 189196.18 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 154681.12 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 155570.58 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 161859.12 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 58379.23 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.51 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.4 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.59 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.34 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.02 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.62 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 35.74 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 38.37 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.49 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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