Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2662 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3684294914.22 | 2.2 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2019189601.36 | 1.21 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2018592822.89 | 1.2 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 1956464962.76 | 1.17 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1934490857.16 | 1.15 |
| SHEL | SHELL PLC | Energy | Equity | 1858461244.88 | 1.11 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1743773167.92 | 1.04 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1416170313.47 | 0.85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1413042318.41 | 0.84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1342282032.38 | 0.8 |
| SIE | SIEMENS N AG | Industrials | Equity | 1297091133.05 | 0.77 |
| TTE | TOTALENERGIES | Energy | Equity | 1277921443.44 | 0.76 |
| BHP | BHP GROUP LTD | Materials | Equity | 1241539749.44 | 0.74 |
| SAP | SAP | Information Technology | Equity | 1229508381.39 | 0.73 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1130676553.52 | 0.67 |
| ALV | ALLIANZ | Financials | Equity | 1087106918.73 | 0.65 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1061571706.41 | 0.63 |
| IBE | IBERDROLA SA | Utilities | Equity | 1004209177.33 | 0.6 |
| 6501 | HITACHI LTD | Industrials | Equity | 966656125.64 | 0.58 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 955252504.9 | 0.57 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 946828216.47 | 0.57 |
| MC | LVMH | Consumer Discretionary | Equity | 928271193.28 | 0.55 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 918277966.35 | 0.55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 908470125.02 | 0.54 |
| ABBN | ABB LTD | Industrials | Equity | 899466394.2 | 0.54 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 885781088.84 | 0.53 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 873244654.75 | 0.52 |
| BP. | BP PLC | Energy | Equity | 861743352.78 | 0.51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 848863479.04 | 0.51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 847278366.58 | 0.51 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 836915564.24 | 0.5 |
| UBSG | UBS GROUP AG | Financials | Equity | 835231169.18 | 0.5 |
| 1299 | AIA GROUP LTD | Financials | Equity | 823987348.57 | 0.49 |
| SAF | SAFRAN SA | Industrials | Equity | 815370277.89 | 0.49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 805713644.71 | 0.48 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 802711427.05 | 0.48 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 800623931.36 | 0.48 |
| AIR | AIRBUS GROUP | Industrials | Equity | 789274560.52 | 0.47 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 783851681.34 | 0.47 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 777198368.46 | 0.46 |
| SAN | SANOFI SA | Health Care | Equity | 724556265.74 | 0.43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 709310400.1 | 0.42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 699687115.9 | 0.42 |
| UCG | UNICREDIT | Financials | Equity | 697504512.43 | 0.42 |
| 8031 | MITSUI LTD | Industrials | Equity | 694461510.04 | 0.41 |
| RIO | RIO TINTO PLC | Materials | Equity | 689586052.85 | 0.41 |
| OR | LOREAL SA | Consumer Staples | Equity | 685391569.83 | 0.41 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 672890281.23 | 0.4 |
| BNP | BNP PARIBAS SA | Financials | Equity | 669887932.31 | 0.4 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 667032904.67 | 0.4 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 663168781.03 | 0.4 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 638690810.13 | 0.38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 635607402.65 | 0.38 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 627227865.84 | 0.37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 613061342.19 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 604302605.58 | 0.36 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 590552636.13 | 0.35 |
| ISP | INTESA SANPAOLO | Financials | Equity | 574990510.7 | 0.34 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 570513776.84 | 0.34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 554953999.56 | 0.33 |
| 8001 | ITOCHU CORP | Industrials | Equity | 539012856.92 | 0.32 |
| RHM | RHEINMETALL AG | Industrials | Equity | 538109682.71 | 0.32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 536737645.14 | 0.32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 527755311.5 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 521814240.97 | 0.31 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 517775930.86 | 0.31 |
| CS | AXA SA | Financials | Equity | 516758021.72 | 0.31 |
| DG | VINCI SA | Industrials | Equity | 507614617.96 | 0.3 |
| BARC | BARCLAYS PLC | Financials | Equity | 503433154.59 | 0.3 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 501817467.19 | 0.3 |
| GLEN | GLENCORE PLC | Materials | Equity | 499345816.73 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 492674650.05 | 0.29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 478211804.4 | 0.29 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 475997708.0 | 0.28 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 471305326.56 | 0.28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 467775536.91 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 461082271.2 | 0.28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 457140117.12 | 0.27 |
| 7974 | NINTENDO LTD | Communication | Equity | 437504136.79 | 0.26 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 423111306.32 | 0.25 |
| 7741 | HOYA CORP | Health Care | Equity | 421829411.58 | 0.25 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 421396557.24 | 0.25 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 412082896.49 | 0.25 |
| REL | RELX PLC | Industrials | Equity | 410744835.65 | 0.25 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 404970283.65 | 0.24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 402656829.11 | 0.24 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 402501879.55 | 0.24 |
| ENGI | ENGIE SA | Utilities | Equity | 400096213.8 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 397854964.46 | 0.24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 391999252.6 | 0.23 |
| ENI | ENI | Energy | Equity | 390246569.04 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 383022803.25 | 0.23 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 373879557.43 | 0.22 |
| BAS | BASF N | Materials | Equity | 367746400.15 | 0.22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 365641680.98 | 0.22 |
| 9433 | KDDI CORP | Communication | Equity | 364373770.08 | 0.22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 362837931.74 | 0.22 |
| NDA FI | NORDEA BANK | Financials | Equity | 360720775.82 | 0.22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 360474809.0 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 357500434.18 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 356760340.87 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 356102175.09 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 352838803.75 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 341979848.29 | 0.2 |
| EOAN | E.ON N | Utilities | Equity | 340333461.55 | 0.2 |
| DSV | DSV | Industrials | Equity | 339304550.79 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 338309653.46 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 333975097.56 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 330963245.06 | 0.2 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 329263285.8 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 327927339.76 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 320454632.02 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 319591665.78 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 317502013.59 | 0.19 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 312643237.4 | 0.19 |
| NOKIA | NOKIA | Information Technology | Equity | 311793553.23 | 0.19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 311102151.38 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 309544634.62 | 0.18 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 307878755.87 | 0.18 |
| BAYN | BAYER AG | Health Care | Equity | 306250165.91 | 0.18 |
| HLN | HALEON PLC | Health Care | Equity | 305574666.52 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 304523936.65 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 303287110.41 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 301527352.18 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 291419500.83 | 0.17 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 290728241.48 | 0.17 |
| RWE | RWE AG | Utilities | Equity | 287208255.0 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 286921707.66 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 283219547.6 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 282402468.89 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 281701421.1 | 0.17 |
| SSE | SSE PLC | Utilities | Equity | 281288565.56 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 277515830.02 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 277374114.55 | 0.17 |
| SAND | SANDVIK | Industrials | Equity | 276989748.72 | 0.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 275473506.12 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 275255479.41 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 273267943.51 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 272796069.9 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 269171013.06 | 0.16 |
| ALC | ALCON AG | Health Care | Equity | 264918763.58 | 0.16 |
| UCB | UCB SA | Health Care | Equity | 258994649.87 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 258670855.92 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 257772492.98 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 256110397.17 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 255645658.07 | 0.15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 255037639.48 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 253791443.71 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 253235292.02 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 250522773.0 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 250034001.82 | 0.15 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 248081369.04 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 246809323.84 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 243107827.01 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 241022345.4 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 240326433.47 | 0.14 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 238030877.15 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 237939892.9 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 237197752.33 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 235225536.06 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 234597210.41 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 231681212.29 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 231346307.11 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 229446115.3 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 229281274.86 | 0.14 |
| DANSKE | DANSKE BANK | Financials | Equity | 228551659.03 | 0.14 |
| ERIC B | ERICSSON B | Information Technology | Equity | 228327892.87 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 225544168.71 | 0.13 |
| REP | REPSOL SA | Energy | Equity | 223561638.18 | 0.13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 222973352.58 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 222790254.6 | 0.13 |
| EQNR | EQUINOR | Energy | Equity | 220137973.36 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 219490688.15 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 219386868.89 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 219353833.69 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 216958329.03 | 0.13 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 215044811.71 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 215034378.23 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 214058592.58 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 212950565.25 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 212538559.13 | 0.13 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 211416039.83 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 209903387.68 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 208775072.21 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 205895603.29 | 0.12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 205188859.04 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 204571378.57 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 202438582.66 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 201633041.05 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 200900924.96 | 0.12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 199227745.12 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 198687951.19 | 0.12 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 196664799.14 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 195418894.27 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 195285473.35 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 193940853.45 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 193148965.02 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 192973669.63 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 192963416.22 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 188421563.9 | 0.11 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 187984479.42 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 187606212.21 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 187524253.05 | 0.11 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 187039657.68 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 186477371.48 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 186480222.65 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 183817296.88 | 0.11 |
| HO | THALES SA | Industrials | Equity | 182530849.49 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 181207421.79 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 180997943.17 | 0.11 |
| 1605 | INPEX CORP | Energy | Equity | 180267424.29 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 180225599.85 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 176943873.64 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 176877435.31 | 0.11 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 176475523.75 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 175807095.96 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 174168562.52 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 170148833.66 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 168491688.49 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 167832252.07 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 167733781.98 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 167228629.02 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 167167927.24 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 167058124.82 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 166590450.0 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 166370714.38 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 166277995.8 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 163587114.52 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 163577483.01 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 162834775.38 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 161029380.26 | 0.1 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 160620413.45 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 159478727.35 | 0.1 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 159454330.64 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 159334121.9 | 0.1 |
| SCMN | SWISSCOM AG | Communication | Equity | 158999149.39 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 158952077.16 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 156314818.4 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 155348997.23 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 155220729.4 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 155204737.46 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 154861307.11 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 154750666.78 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 154747598.7 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 154479353.16 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 153800833.2 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 153058343.43 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 151365920.99 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 149867711.15 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 148699911.47 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 148501954.64 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 147829299.47 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 147613530.29 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 147258715.41 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 145929812.81 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 145241206.53 | 0.09 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 144953016.99 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 144345923.03 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 143744554.77 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 143715443.26 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 143089253.34 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 143054903.08 | 0.09 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 142378400.28 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 141657922.09 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 141322969.38 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 141052675.97 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 140613673.63 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 140266432.59 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 138030332.84 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 137564237.07 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 137213181.35 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 136310976.92 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 135915318.73 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 135678224.8 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 135569544.0 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 135464263.93 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 135135088.47 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 134309027.7 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 133098802.25 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 132910045.32 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 132115504.59 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 130104425.91 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 130084172.99 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 129495906.45 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 128647979.55 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 128193085.4 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 128174596.5 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 127749226.22 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 127131498.6 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 126949879.98 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 126578741.8 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 126387312.44 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 124976465.73 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 124872767.81 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 124797985.14 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 124600237.21 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 124532671.9 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 124453299.09 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 123819243.42 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 123358517.8 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 122861662.42 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 122851759.62 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 122160722.07 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 121486208.57 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 120748619.29 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 120345808.25 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 119659612.31 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 116357072.76 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 116024337.83 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 115122866.87 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 114871847.93 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 113638172.4 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 113151181.44 | 0.07 |
| UPM | UPM-KYMMENE | Materials | Equity | 113090337.48 | 0.07 |
| MRK | MERCK | Health Care | Equity | 112996979.44 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 112749173.17 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 112318567.0 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 111294623.12 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 111018275.68 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 110935592.7 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 110538571.38 | 0.07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 110387471.02 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 110240240.4 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 110097479.66 | 0.07 |
| 9735 | SECOM LTD | Industrials | Equity | 110023274.36 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 109569818.91 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 109384987.63 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 108212951.91 | 0.06 |
| EQT | EQT | Financials | Equity | 107286718.66 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 106651848.56 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 106500224.86 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 106444400.46 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 105188078.89 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 104606339.83 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 104558625.87 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 104054987.74 | 0.06 |
| SRG | SNAM | Utilities | Equity | 103716947.78 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 103682316.89 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 103391269.22 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 103180343.84 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 102787992.99 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 102326772.62 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 102020552.41 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 101486908.82 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 101388004.8 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 101121924.67 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 100453334.69 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 99826170.77 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 98240954.97 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 98048018.17 | 0.06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 98058978.55 | 0.06 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 97901938.43 | 0.06 |
| NESTE | NESTE | Energy | Equity | 97786085.41 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 97260605.64 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 96660287.57 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 96430473.85 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 96070051.67 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 94577142.2 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 94409794.13 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 93472682.5 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 93286150.81 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 92723549.93 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 92636290.51 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 92341992.49 | 0.06 |
| ELE | ENDESA SA | Utilities | Equity | 92225560.26 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 92030111.79 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 91895012.96 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 91529759.5 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 91100165.97 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 90980127.28 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 90388815.68 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 90054902.45 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 89942586.09 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 89578637.64 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 89330853.89 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 89087195.77 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 88676983.18 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 88491651.61 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 88082774.73 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 87856494.02 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 87055931.0 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 87045216.0 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 86957123.51 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 86903880.32 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 86844104.84 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 86773812.76 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 86354230.1 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 85969907.95 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 85571615.57 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 85160356.58 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 85092788.02 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 84960244.83 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 84927403.9 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 84707002.2 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 84300184.76 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 83356868.15 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 83320062.63 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 83169430.19 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 83092540.95 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 82746271.61 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 82638843.83 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 82647086.09 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 81901020.26 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 81909371.27 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 81263823.31 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 81235112.2 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 80999989.45 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 80143389.3 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 79038513.18 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 78820516.97 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 78682383.74 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 78442528.42 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 78253662.34 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 78183570.73 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 78104491.83 | 0.05 |
| TEL2 B | TELE2 B | Communication | Equity | 78024086.13 | 0.05 |
| FORTUM | FORTUM | Utilities | Equity | 77675671.7 | 0.05 |
| PLS | PLS GROUP LTD | Materials | Equity | 77524523.34 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 77273749.25 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 77118039.93 | 0.05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 76903360.16 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 76767002.76 | 0.05 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 76641594.09 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 76493994.3 | 0.05 |
| G1A | GEA GROUP AG | Industrials | Equity | 76399601.72 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 76209807.54 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 75847473.03 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 75494184.47 | 0.05 |
| MOWI | MOWI | Consumer Staples | Equity | 75173063.72 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 75075580.74 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 74840070.22 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 74389303.76 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 74281695.44 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 74202176.16 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 74062422.58 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 74029512.81 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 74033141.07 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 73950809.51 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 73797535.0 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 73472782.79 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 73394691.4 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 73189610.48 | 0.04 |
| TEL | TELENOR | Communication | Equity | 72674608.24 | 0.04 |
| OMV | OMV AG | Energy | Equity | 71985744.65 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 71309684.53 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 71205787.12 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 71181252.34 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 71081164.26 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 71047853.32 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 70641686.03 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 70444026.18 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 69973253.35 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 69646643.71 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 69404734.52 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 69219641.36 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 68357363.23 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 67279965.21 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 66406158.83 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 66380784.77 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 66125892.16 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 65971239.24 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 65752917.05 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65668405.93 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 65565723.56 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 65164146.68 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 64777449.06 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 64473947.73 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 64329156.47 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 64135463.7 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 64059176.89 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 63920263.37 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 63745069.23 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 63664140.69 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 62918758.14 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 62835575.35 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 62523107.83 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 62037342.45 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 61785102.0 | 0.04 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 61504097.77 | 0.04 |
| 2768 | SOJITZ CORP | Industrials | Equity | 61433205.77 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 61099453.08 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 61053383.87 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 61039916.53 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 61022838.34 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 60910408.88 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60602921.56 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 60004062.56 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 59706479.34 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 59561137.21 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 59542551.65 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 59501076.07 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 59386093.08 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 59173198.26 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 59159507.87 | 0.04 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 58700279.68 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 58408223.27 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 58087827.64 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 57689521.77 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 57403876.25 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 57306021.48 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 57222996.2 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 57179156.91 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 57098122.25 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 56763562.7 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 56678603.33 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 56657340.91 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 56613817.13 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 56514639.3 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 56095537.56 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 55908157.81 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 55781199.96 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 55679964.38 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 55610067.34 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 55507286.16 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 55518591.62 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 55194536.63 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 55021864.19 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 55029671.44 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 54890087.87 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 54879560.77 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 54852056.08 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 54509866.83 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 54315949.02 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 54123599.72 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 54101961.57 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 54107071.68 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 53808612.88 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 53572016.95 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 53192559.42 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 52879121.3 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 52800174.02 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 52786794.35 | 0.03 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 52726723.06 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 52605430.12 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 52619749.65 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 52595461.12 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 52404783.64 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 52241727.78 | 0.03 |
| TRYG | TRYG | Financials | Equity | 52162193.31 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 52136659.84 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 52064228.79 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 51435552.88 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 51347198.96 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 51255605.82 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 51188165.22 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 51172625.07 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 51075100.59 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 50960320.05 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 50912531.86 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 50923453.48 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 50825090.03 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 50683072.68 | 0.03 |
| ELISA | ELISA | Communication | Equity | 50672600.71 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 50558337.31 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 50524735.4 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 50460695.11 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 50393104.31 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 50405330.16 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 50382698.64 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 50302367.16 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 50066667.82 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 49784843.27 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 49585395.97 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 49553064.6 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 49537738.89 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 49431956.48 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 49275464.97 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 48920468.66 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 48835677.51 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 48844866.72 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 48622059.42 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 48494229.81 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 48440396.07 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 48364763.1 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 48206674.14 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 48060250.52 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 47991531.05 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 47958764.91 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 47872783.64 | 0.03 |
| GET | GETLINK | Industrials | Equity | 47824541.17 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 47670021.44 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 47673185.73 | 0.03 |
| NKT | NKT | Industrials | Equity | 47380695.79 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 47154834.81 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 47019932.67 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 46932517.96 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 46688757.78 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 46558249.7 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 46522708.48 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 46497137.15 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 46449638.31 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 46356137.86 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 46285071.43 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 46204188.53 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 46155830.13 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 45980958.18 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 45876671.08 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 45865648.95 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 45824600.26 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 45670148.69 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 45648707.17 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 45510401.96 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 45486494.23 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 45432695.03 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 45403300.38 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 45317884.32 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 45314332.6 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 45250138.32 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 45084329.06 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 44936935.46 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 44746515.91 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 44734135.42 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 44734321.24 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 44745543.7 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 44333528.68 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 44339238.13 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 44288587.08 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 44244356.62 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 44242242.11 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 43983168.23 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 43923684.86 | 0.03 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 43895364.96 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 43810909.25 | 0.03 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 43800592.28 | 0.03 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 43521808.16 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 43423171.89 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 43327522.09 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 43208486.5 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 43130019.46 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 43082874.77 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 42992150.2 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 42799364.29 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 42587738.08 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 42589079.95 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 42567992.36 | 0.03 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 42471246.05 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 42191049.44 | 0.03 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 42149835.59 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 42077529.93 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 41973490.43 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 41812410.01 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 41653756.3 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 41561390.1 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 41532360.27 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 41411375.07 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 41310282.15 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 41224631.57 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 41112222.05 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 41117563.78 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 40835258.04 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 40807941.63 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 40754135.97 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 40754466.13 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 40725092.88 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 40697519.48 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 40645980.02 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 40582976.23 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 40493502.14 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 40459611.06 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 40430053.05 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 40411270.07 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 40395723.75 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 40373656.88 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 40236129.15 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 40209881.86 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 40177624.38 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 40186011.77 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 40186551.12 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 40130501.67 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 40076225.22 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 40036309.75 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 39963549.59 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 39789120.11 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 39727489.39 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39681486.99 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 39643332.92 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 39562104.13 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 39533239.4 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 39253227.7 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 39230776.59 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 39232213.79 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 39205120.81 | 0.02 |
| SCR | SCOR | Financials | Equity | 39181865.81 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 39135285.57 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 39028983.28 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 38906931.43 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 38771283.94 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 38660241.13 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 38298431.34 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 38227228.52 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 38097451.31 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 37949970.05 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 37877743.36 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 37888721.39 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 37800834.54 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 37441799.63 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 37344734.32 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 37294319.97 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 36835141.33 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 36695169.82 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 36637086.92 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 36649250.31 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 36613862.64 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 36350642.8 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 36333416.84 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 36263100.15 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 36193952.96 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 36060708.36 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 36018949.57 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 35980019.31 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 35905256.63 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35883459.12 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 35850277.09 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 35836516.1 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 35848740.07 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 35826089.63 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 35796263.43 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 35693259.92 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 35529709.83 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 35522997.5 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 35491748.35 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 35494398.29 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 35423244.92 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 35398012.09 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 35355768.95 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 35359562.87 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 35302826.97 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 35277049.69 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 35129092.16 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 34923815.06 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 34892683.12 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 34864370.33 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 34782266.25 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34788198.09 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 34791275.48 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 34767381.37 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 34769424.93 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 34770099.9 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 34770933.52 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 34758328.01 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 34644288.64 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 34466825.11 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 34251131.37 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 34251638.83 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 34255801.25 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 34053877.22 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 33991463.69 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 33872530.06 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 33736440.67 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 33669994.33 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 33616648.61 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 33617913.35 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 33599222.09 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 33507187.96 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 33507250.28 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 33338641.81 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 33279538.09 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 33256681.18 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 33261529.45 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 33263945.26 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 33053554.94 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 33055377.94 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 33058677.54 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 32923261.02 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 32895209.99 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 32867198.07 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 32843832.88 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 32784077.32 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 32753657.66 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 32742012.85 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 32603877.06 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 32605773.34 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 32595336.15 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32545497.67 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 32519804.15 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 32445174.58 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 32362169.8 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 32224404.37 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32068894.25 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 32030716.08 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 31960382.81 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 31940222.67 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 31800752.59 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 31717248.61 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 31717867.92 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 31628145.63 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 31633620.39 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 31572846.7 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 31482203.36 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 31393695.55 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31400311.35 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 31286827.67 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 31262256.05 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 31230516.11 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 31233141.2 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 31216958.01 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 31158813.77 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 31156952.68 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 31112255.66 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 31024866.44 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 30942158.87 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 30930894.96 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 30917356.4 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 30920173.05 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 30901062.64 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 30858518.68 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 30836982.5 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 30796345.47 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 30768525.28 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 30748099.09 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 30499331.76 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 30456346.1 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 30442375.43 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 30389014.5 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30382039.06 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 30383232.23 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 30358294.12 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 30350651.68 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 30283047.63 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 30219663.59 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 30221843.86 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30230521.72 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 30119382.58 | 0.02 |
| A2A | A2A | Utilities | Equity | 30109349.82 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 30082026.74 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 30082623.04 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30025283.12 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 30032722.65 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 29976646.3 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 29966228.04 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 29921355.68 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29885753.78 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 29845529.62 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 29811533.99 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 29816810.48 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29791948.14 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 29765653.32 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 29729984.43 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 29639450.1 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 29627360.48 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 29555656.59 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 29558952.42 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 29528811.83 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 29494452.42 | 0.02 |
| BZU | BUZZI | Materials | Equity | 29446332.0 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 29400121.63 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 29391260.37 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 29302637.4 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 29288671.72 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 29237905.76 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 29241035.98 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 29152686.49 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 29123741.9 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 29023733.17 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 28949387.69 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 28843779.69 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 28752571.95 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 28728498.37 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 28739025.39 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 28652727.01 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 28478200.61 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 28443368.93 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 28458324.3 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 28458985.93 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 28342088.12 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 28282493.96 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28211483.92 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 28115542.56 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 28087248.6 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28069655.34 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 28056168.25 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 28033426.56 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28033875.93 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 28020295.63 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 28000751.31 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 27864986.69 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 27845101.44 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 27741218.68 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 27686700.02 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 27627520.12 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27567118.65 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 27522155.5 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 27480208.93 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 27356243.4 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 27363490.01 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 27346174.28 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 27326011.2 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 27305429.3 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 27097150.28 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 27101257.32 | 0.02 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 27074687.63 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27043493.56 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 26903275.11 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 26917670.74 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 26859652.4 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 26844692.03 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 26826512.08 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 26772705.35 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 26563006.92 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 26541433.63 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 26493301.6 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 26404832.71 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 26384892.49 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 26359704.01 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 26298938.5 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 26299773.44 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 26269520.56 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 26245927.41 | 0.02 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 26165133.25 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 26098544.98 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 26073572.79 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 26015336.49 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26025940.56 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 26003117.36 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 25973062.03 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 25973090.53 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 25887060.61 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 25860233.61 | 0.02 |
| HER | HERA | Utilities | Equity | 25813595.18 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 25803237.18 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 25745760.19 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 25728531.89 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25738815.02 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 25702352.94 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 25672317.44 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 25633893.75 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25550592.18 | 0.02 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 25559765.76 | 0.02 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25512990.01 | 0.02 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 25516084.3 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 25466364.31 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 25448158.96 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25448841.99 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 25404760.3 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 25308346.61 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 25284390.26 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 25139349.08 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 25117935.3 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 25045103.51 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 24945993.45 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 24950671.72 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 24831428.32 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 24766810.81 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 24689095.58 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 24642138.76 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 24599088.3 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 24573500.2 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 24570035.68 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24551625.59 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 24538490.59 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 24510987.97 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24497050.7 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 24475439.59 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 24455829.86 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 24329558.76 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 24316213.24 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 24285077.6 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 24142685.0 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24066579.31 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 24033604.73 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 24014079.6 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 23914827.45 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 23865162.68 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 23849354.59 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 23819768.68 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23712159.83 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23660204.1 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 23648782.49 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 23614252.37 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 23582119.44 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 23494030.92 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 23476552.99 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 23425647.45 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 23371631.28 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 23378056.0 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23303817.37 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 23285042.12 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 23266114.6 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 23276384.93 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 23278339.88 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 23199198.75 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 23210533.78 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 23187072.93 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 23187919.71 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 23162372.07 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 23108351.86 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 23066607.58 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 23071522.27 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 23061247.94 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22977540.48 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 22947075.44 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 22921795.94 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 22662980.01 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22655300.79 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22608035.14 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 22408867.94 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22315146.09 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 22305983.15 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 22288282.81 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22261830.08 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 22275184.03 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 22247202.7 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22162199.61 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 22155119.78 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22061946.49 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 22073071.74 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 21973488.87 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 21911413.57 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21904543.89 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 21872625.53 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 21826972.12 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 21786083.18 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 21759382.1 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 21767207.36 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 21707029.9 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 21663768.52 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 21585114.96 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 21565180.85 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 21555712.15 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 21556080.18 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 21468302.7 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 21446534.8 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21449009.07 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 21394070.4 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 21319105.0 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 21288073.88 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 21254993.89 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 21239531.56 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 21206068.1 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 21142056.62 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 21095545.05 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 21100439.41 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 21040647.61 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 21038504.33 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 21049289.45 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21025901.11 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 21009323.27 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 21000661.38 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 20922023.68 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 20923425.03 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 20887324.98 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 20872199.29 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 20814187.73 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20782969.34 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 20759773.93 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 20605136.57 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 20612707.62 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 20589045.81 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 20561103.03 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 20545828.48 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 20488220.65 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20452822.16 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 20426951.21 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 20391330.6 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 20318595.18 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 20302648.76 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 20313330.55 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 20283278.37 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 20274282.9 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 20257431.24 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 20182373.78 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20174273.64 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 20120145.93 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 20035411.73 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20038732.35 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 20007959.15 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 19989265.02 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 19965720.04 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19961143.96 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 19935676.52 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19895870.73 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 19850806.0 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 19826576.53 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 19768046.85 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 19758344.28 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19647797.72 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19633060.47 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 19579297.8 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 19432705.98 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19437802.9 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19404534.49 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19383102.11 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 19393016.7 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 19334099.52 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19335368.43 | 0.01 |
| AKER | AKER | Industrials | Equity | 19318773.11 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19300298.44 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 19103166.65 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 19080833.11 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 19074489.66 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19002369.35 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19006579.0 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 18960263.68 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 18946142.2 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 18958913.58 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 18920887.15 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 18858942.16 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 18865324.27 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 18875203.55 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 18853148.78 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 18836291.54 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 18813305.92 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18807803.84 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 18769584.13 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 18755856.31 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18710307.0 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 18713154.74 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 18696490.78 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 18705581.0 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 18673442.21 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 18643046.38 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18631840.42 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 18631956.13 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18595584.51 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 18582720.07 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 18560786.41 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 18565345.48 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 18573668.62 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18541938.5 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 18550634.94 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 18555910.12 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 18516903.9 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 18472437.29 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 18303901.71 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18258278.27 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18246469.17 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 18223076.44 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 18221780.6 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18221867.03 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 18144547.02 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18122340.26 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 18107888.39 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18093137.64 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 18064344.72 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 17975615.19 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 17954024.99 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 17893686.98 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 17845577.93 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 17774040.15 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 17777713.2 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 17780082.53 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 17677697.96 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 17679868.17 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 17683733.13 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 17667428.12 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17644591.32 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17564416.12 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17539990.68 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17523376.05 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17506795.48 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 17487431.29 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 17433078.63 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 17357947.26 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 17364488.15 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 17346242.03 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 17299998.01 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 17271748.74 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 17277470.32 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 17173137.51 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 17086431.92 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17081352.55 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17050328.43 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 17036835.11 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 16980567.44 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 16946302.14 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16919312.31 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16919497.74 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 16871765.17 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16856563.54 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 16826540.23 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 16803973.26 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 16788466.16 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 16795089.72 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 16747427.43 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 16761378.11 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 16738834.91 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16730242.7 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16701033.41 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16623387.22 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 16551113.14 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 16536588.92 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 16544876.29 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 16347254.56 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16351472.12 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16334341.9 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 16335962.8 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16312040.17 | 0.01 |
| REY | REPLY | Information Technology | Equity | 16321670.67 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 16268837.36 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16231023.71 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16189654.59 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 16191961.13 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 16114842.95 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 16122098.92 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 16099924.39 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 16101525.07 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 16060853.12 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 16074035.34 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16030590.72 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 16034131.46 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 16040403.34 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 15991180.63 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 15930111.17 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 15930596.56 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 15901784.99 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 15879496.4 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 15883661.1 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15831774.03 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 15833232.94 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 15837760.31 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 15787607.89 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 15760764.74 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 15766875.0 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15697056.96 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 15698251.34 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15679424.79 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 15628995.38 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 15618154.39 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15592713.36 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 15607840.94 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15583407.76 | 0.01 |
| SOL | SOL | Materials | Equity | 15391797.76 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 15327310.31 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 15318406.4 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15320315.03 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15298849.6 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15242349.58 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 15223285.94 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 15224862.25 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 15203057.81 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15158205.07 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15168634.33 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 15154542.33 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15127199.43 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 15100842.39 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 15087802.91 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15042035.18 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15023202.34 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 15017054.06 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 14976398.71 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 14925783.4 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14909863.33 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 14888950.85 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14821244.48 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 14775949.8 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 14785635.6 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14760850.53 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 14739643.32 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 14740376.63 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 14744258.29 | 0.01 |
| MF | WENDEL | Financials | Equity | 14749545.96 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 14734275.83 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 14712996.59 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14717824.82 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 14686849.4 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 14698240.38 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14639653.66 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14574898.43 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14568034.32 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 14546346.78 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14551845.72 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14507830.77 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14510371.72 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 14512607.65 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 14491703.81 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 14478113.55 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 14453672.04 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 14442803.37 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 14443950.31 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 14407692.22 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 14373992.9 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 14378439.14 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 14335539.62 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 14342019.13 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14324635.96 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 14294626.56 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 14269433.13 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 14277513.04 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 14248056.87 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14200963.73 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 14204637.88 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14187570.58 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 14197334.26 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 14151272.89 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 14152791.25 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 14133993.05 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 14145673.56 | 0.01 |
| IRE | IREN | Utilities | Equity | 14107761.37 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 14069283.16 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 14029587.89 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 14032002.63 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 13972030.29 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 13959887.79 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 13936279.08 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 13915851.31 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13885091.91 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 13868396.55 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13881602.73 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 13861430.95 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 13785695.05 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13791934.6 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13764225.1 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13717443.88 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 13724561.67 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 13727187.57 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 13729314.53 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13684131.15 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 13665037.26 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13676760.72 | 0.01 |
| NEXI | NEXI | Financials | Equity | 13654790.09 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13618729.84 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 13607868.83 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 13564964.14 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 13533029.49 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13534725.83 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13523796.2 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13525891.71 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13470480.56 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13450511.39 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 13430208.73 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13433570.29 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 13414427.75 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 13428838.3 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13401095.31 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 13404451.82 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 13382254.09 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 13384953.5 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 13390283.5 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13391435.19 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 13379191.03 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 13304356.0 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 13262222.5 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13254419.33 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 13258647.79 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 13221625.16 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 13223663.66 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13181685.24 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13182523.52 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 13190186.54 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 13159210.05 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13095427.0 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13072387.05 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 13031810.35 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 13013794.16 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12994266.87 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 12971980.08 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 12923376.22 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12877854.26 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 12860784.75 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 12845296.76 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12834824.52 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12794574.89 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 12779339.63 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 12783014.72 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12785912.67 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12788000.66 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 12763665.94 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 12768251.47 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 12753448.5 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12741487.49 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 12697135.93 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 12705618.03 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12690373.04 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 12670996.34 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12671542.29 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 12643923.21 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 12656309.75 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 12530499.65 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12512182.72 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 12514058.99 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 12487587.38 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 12490877.39 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12471608.68 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 12442106.91 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 12445133.25 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12450386.57 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12426170.33 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12418674.28 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12421730.5 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 12383540.54 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 12388259.18 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 12358820.34 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 12373020.7 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 12334402.27 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 12310086.83 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12303077.41 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 12266841.06 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 12266934.83 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12273369.87 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 12246623.87 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 12207630.77 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 12214133.34 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 12187715.62 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 12161371.62 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 12162656.4 | 0.01 |
| RF | EURAZEO | Financials | Equity | 12148226.85 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 12153344.69 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12137928.16 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12109089.85 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 12109498.93 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12092490.26 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12098331.03 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 12104460.79 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 12074211.6 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12077429.65 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12067325.96 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 12046707.04 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 12048979.9 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 12030548.42 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11996322.75 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11997102.48 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11973104.15 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 11978224.2 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 11959138.82 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 11917807.91 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 11900986.44 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 11863159.97 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 11815352.19 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 11819653.0 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 11739745.09 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11657822.7 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 11664180.4 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 11640522.34 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11640848.65 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11641344.69 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 11651513.19 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 11630963.89 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11603779.79 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11605967.49 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 11599404.46 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 11600238.0 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 11578555.1 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 11582072.46 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 11496313.13 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 11472782.63 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11472959.01 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 11454388.28 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 11462255.04 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 11420443.43 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11423593.95 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 11428406.83 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 11433118.09 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 11326464.43 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 11311155.74 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 11313053.42 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 11316786.35 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 11292280.74 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 11262706.29 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 11235658.1 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 11241818.18 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11245349.95 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 11251334.18 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11226049.54 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11226159.99 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11226246.61 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11215540.29 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 11156578.35 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 11158481.88 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11159739.14 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11103632.61 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 11055423.5 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 11029855.49 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 10984416.75 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10987642.56 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 10982801.63 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 10952531.86 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10955124.79 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 10965304.54 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 10940059.1 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 10927620.96 | 0.01 |
| ERG | ERG | Utilities | Equity | 10904225.79 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10910045.41 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10910141.03 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 10835090.7 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 10844044.28 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 10830088.19 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 10832262.85 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10810293.26 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10812760.78 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10794288.04 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 10777891.46 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10758643.06 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 10760645.7 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 10763355.15 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 10764351.88 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10732271.62 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10733586.3 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 10735814.71 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 10747735.57 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10726648.92 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10728157.08 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 10706764.16 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10693132.77 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10648701.93 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10662604.9 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10636877.84 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 10627798.83 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10605156.42 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 10594791.23 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 10563119.37 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10532795.97 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 10538023.99 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 10499212.56 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 10470117.43 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 10448867.94 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 10439028.59 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10419164.06 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10397580.74 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 10386228.78 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 10357055.51 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 10331238.61 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 10338673.27 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 10297299.18 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10302596.13 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 10283761.38 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 10290487.41 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10266211.78 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10257717.1 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 10260555.34 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 10232306.29 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10214650.67 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 10228521.2 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 10208506.95 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10204291.58 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 10188444.56 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10169053.96 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10171833.81 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10158541.41 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 10130252.33 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10130837.07 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10140651.08 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 10140817.87 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 10121607.12 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10125274.48 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 10126212.26 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10095785.2 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 10096407.43 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10104984.19 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10078748.63 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10049036.84 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 10052244.7 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10034259.23 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10018143.23 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 9984288.58 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 9969956.17 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9949771.24 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 9950152.46 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 9959277.24 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9928744.33 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 9900253.66 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 9902977.93 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 9906354.03 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 9907030.34 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 9879886.01 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 9880187.14 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 9894139.21 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 9874472.18 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9846635.79 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 9829170.32 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9829219.93 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9832637.08 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 9796586.6 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 9783710.24 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 9745918.3 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 9747186.24 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9750014.09 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 9754487.36 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9727450.6 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 9728824.82 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 9734721.15 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 9703793.08 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 9645383.71 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 9646641.41 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9651648.14 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9657503.63 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 9632998.09 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 9642378.75 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 9616194.38 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9623690.16 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9597875.39 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 9603693.82 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 9607971.06 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9562361.19 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 9563793.57 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 9567409.33 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 9571226.0 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 9571761.72 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9543744.72 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9548413.09 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 9549626.95 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9553075.05 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9554684.81 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 9530033.38 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 9516441.0 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9522421.32 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 9495597.34 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9501869.85 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9459880.13 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 9426518.8 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 9438792.74 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9421695.42 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9394946.64 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 9405181.52 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9378302.06 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 9384096.74 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9359870.38 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9341930.22 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 9329471.08 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 9308331.23 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 9310153.62 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9315385.58 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9316380.39 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9323585.86 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 9292146.59 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9295847.56 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9281272.78 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9283740.83 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9288024.3 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 9288059.0 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 9237180.9 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 9239064.04 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 9239685.69 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9208882.03 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9194456.64 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9203593.64 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 9180212.42 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 9182985.58 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9128490.79 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 9116381.05 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9117079.2 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9098265.6 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 9084861.43 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 9088337.47 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9057059.25 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 9035978.38 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 9011770.35 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9014487.77 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 8967980.55 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8956210.28 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 8942186.82 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8929693.71 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8935884.86 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8909027.37 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8920414.62 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 8875025.44 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 8859513.63 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 8860839.12 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 8861494.91 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 8863072.02 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8871373.09 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8818420.61 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8788398.08 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8791075.69 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 8779122.7 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8784613.1 | 0.01 |
| FII | LISI SA | Industrials | Equity | 8755068.85 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8757741.26 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8758682.04 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 8761239.98 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8762859.74 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8740436.64 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 8745932.3 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 8706175.7 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8710093.63 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 8710731.32 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 8690073.02 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 8697871.06 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 8703123.65 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 8662237.68 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8667969.81 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 8638395.27 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8646258.35 | 0.01 |
| VBK | VERBIO | Energy | Equity | 8647217.97 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 8648237.42 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 8652365.79 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 8622498.9 | 0.01 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 8626414.86 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 8627425.01 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8587652.9 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8604014.66 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8581636.55 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8582299.49 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8536918.59 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 8512912.66 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8517451.23 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 8443675.67 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8411391.35 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 8412289.48 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 8415988.86 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 8393981.16 | 0.01 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 8353964.85 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 8366109.08 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8321769.34 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8332602.64 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8319104.37 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8289273.17 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8293719.38 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 8279435.07 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8279539.23 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 8242382.49 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8246331.38 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8203530.69 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8217787.97 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8180987.19 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8158444.24 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8159297.28 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8162590.09 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8145156.16 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8146753.52 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8133353.67 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8133715.91 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8090327.56 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 8095644.27 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 8074974.87 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8062090.47 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 8039916.98 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 8040384.43 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 8019930.63 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8022820.28 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7961424.23 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7962125.97 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 7939522.73 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 7949981.52 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 7917366.98 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7922749.4 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 7928812.66 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7906054.03 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7912529.36 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7916667.36 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 7896370.53 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 7870764.42 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 7877542.44 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 7861364.94 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 7842392.85 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7843128.87 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7829555.63 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7831239.08 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7801842.43 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 7785400.77 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7798624.44 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7767813.86 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7749683.08 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7741724.24 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7746046.41 | 0.0 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 7747530.96 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7720445.93 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 7728281.09 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 7705063.06 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7705581.69 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7687554.0 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7692180.81 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7693076.13 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 7694911.22 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 7695770.08 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7697400.81 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 7665995.96 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7673585.32 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 7634012.57 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7638829.56 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7641272.66 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7647357.02 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7619558.45 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 7600043.84 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7596590.36 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 7575045.07 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 7560687.69 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7536184.61 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7538433.6 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7545082.23 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7518657.03 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 7522192.98 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7524779.21 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 7505900.61 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7510562.74 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 7485528.44 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7491901.02 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7493646.91 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7473297.84 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7438561.74 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7439012.33 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7399617.95 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 7407854.72 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7371964.59 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7378867.02 | 0.0 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 7363875.68 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 7315156.37 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7319058.3 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 7327806.94 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 7306733.47 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7309210.53 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 7293550.25 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7266982.63 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7269310.12 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7278075.97 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 7279919.15 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 7254466.93 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7241521.58 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 7246586.85 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7217304.2 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7217554.44 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 7205075.91 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7211421.25 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7183407.45 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7163641.95 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 7147036.5 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7149709.76 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7154324.09 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 7160264.38 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7112892.62 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7112922.68 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7108633.65 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7109313.38 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7111054.77 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7088050.02 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 7089456.38 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7095110.39 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7078345.29 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7047361.07 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7052818.09 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7060245.45 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 7033827.08 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 7002938.19 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 7011182.16 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7011444.77 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7011477.16 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6981317.13 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6964381.67 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6976780.13 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6946961.88 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 6949598.06 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6950947.3 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 6930950.43 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 6940982.68 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 6941921.88 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6910456.27 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6880095.94 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6884795.04 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 6865195.59 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 6872024.51 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 6873025.61 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 6849125.98 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6829925.63 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6831553.57 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6842625.4 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 6816200.19 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 6818312.92 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6827243.29 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 6799736.34 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 6807391.1 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 6808403.65 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 6776925.83 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 6744705.96 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6749997.32 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 6729781.67 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6726911.35 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6706803.54 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6685117.42 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 6666758.53 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6672555.04 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 6636335.05 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 6614196.8 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6615638.99 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 6595866.35 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6581993.11 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6582944.45 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6586413.43 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 6587565.87 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 6591625.99 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 6569496.64 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 6576411.67 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 6555377.82 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6557893.09 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6532682.59 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 6533516.83 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6504654.27 | 0.0 |
| DNO | DNO | Energy | Equity | 6506231.78 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6476521.27 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6481188.62 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 6488981.99 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6489311.46 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6475940.47 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 6442654.63 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6440587.59 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 6441589.02 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 6417239.29 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6425421.46 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6393413.71 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6394001.19 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6397341.93 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6387283.37 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6347476.53 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 6351095.97 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 6327413.63 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 6331932.48 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 6332317.73 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6338228.1 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 6319982.46 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6297390.09 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6299976.83 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6290114.92 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6261424.83 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6263172.83 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 6250195.71 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6254313.72 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6228236.94 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 6234343.41 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6209776.72 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6217077.23 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 6217333.88 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6220226.72 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6220927.66 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6203030.14 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6203577.52 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6204570.82 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6206432.84 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 6207095.98 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6207582.46 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6179007.92 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6182331.74 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 6183885.01 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6166266.87 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6151179.03 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6156045.47 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 6126427.9 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6109072.45 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 6112100.23 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6121498.39 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6094093.88 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6079545.3 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 6090219.19 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6060402.88 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6064668.49 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6065048.7 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6069412.59 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 6047233.61 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6049178.34 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 6030055.43 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6008032.44 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 6009695.3 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6021308.23 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5991745.22 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 5996570.94 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 5979012.8 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5979032.98 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5979519.62 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5965840.98 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 5969341.66 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5941711.71 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5944078.53 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 5950431.84 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5926147.87 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 5931901.73 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 5934233.3 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5909442.27 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 5910813.27 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 5919593.43 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5921175.18 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5860418.32 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5868804.68 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5870975.02 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5840685.18 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 5845053.71 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5847650.65 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5852677.44 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5854128.96 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5834930.64 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 5836279.71 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5838843.83 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 5809622.37 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5812436.87 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5820248.65 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5791485.3 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 5800497.45 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5783001.91 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5785228.4 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5759120.66 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5759883.51 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 5768703.22 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5741132.5 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5748974.42 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5738444.87 | 0.0 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 5711313.02 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5713081.76 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5719645.51 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5692227.14 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 5656870.6 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5658594.56 | 0.0 |
| SMG | SMG AG | Communication | Equity | 5662012.98 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5667379.83 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5668749.92 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5670016.58 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5670791.97 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5640380.01 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 5643108.51 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5646813.01 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 5653365.6 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5638235.68 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5607082.01 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 5609603.84 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 5610442.75 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5618268.0 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5592396.55 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 5559574.07 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5561049.7 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 5569310.74 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 5545105.35 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5548739.71 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 5525193.37 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 5526153.95 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5482655.92 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5483189.8 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5455672.81 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5465545.23 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5443422.17 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5444858.92 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 5445237.0 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5450659.33 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 5423028.22 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5407607.18 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5408687.77 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 5411340.47 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5417593.09 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5392398.73 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5392776.13 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5398856.36 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 5403076.48 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5370845.88 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 5373904.68 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5354511.01 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5360337.42 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5363146.02 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5369241.85 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5342534.68 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5347646.17 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 5350708.86 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5326334.25 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5334945.13 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 5306084.61 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5315181.79 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5302565.84 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 5271335.97 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5277090.92 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5279426.22 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 5257058.72 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5257635.11 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5261579.24 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 5261593.34 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5262140.26 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5250568.38 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5221695.93 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5203650.4 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5187355.71 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5195027.09 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5198847.59 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 5171045.69 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5183293.27 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5153790.75 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 5156911.61 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 5162463.59 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5123915.49 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5089919.52 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5074669.46 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 5074839.31 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5085139.51 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 5059910.3 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5040829.39 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5043520.93 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 5044259.4 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5049798.01 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5050386.66 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5018476.81 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 5020865.32 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5027012.81 | 0.0 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 5030611.59 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5032375.91 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5011344.6 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4994070.44 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 4981990.79 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 4953694.28 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 4960030.45 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4935208.09 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4939144.01 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 4944959.08 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4929075.3 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4930172.55 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 4910606.19 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 4910744.23 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 4896013.82 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4879384.96 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4854063.19 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 4859773.09 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4865535.55 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4836125.64 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 4839757.1 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4845269.78 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4848213.45 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4785457.17 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 4768321.21 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4771666.53 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4753264.63 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 4735101.62 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 4717372.0 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4723458.49 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4725795.4 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4732361.51 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 4733129.28 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4705936.26 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4711705.13 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4712821.22 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 4695949.21 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 4666881.28 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4673009.7 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4618661.57 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 4621382.35 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4622447.55 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 4622520.28 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4632367.77 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4566283.16 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4570716.25 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4570958.6 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4573706.98 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4560425.1 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4562756.22 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 4565290.8 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4535527.51 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4537368.41 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4519111.89 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4519812.73 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4521053.46 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4522617.83 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4525375.33 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4502614.85 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 4504262.05 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4509641.27 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4510024.12 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 4482174.55 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4491646.07 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4471716.05 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4449428.56 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4442980.41 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4420991.45 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4428176.31 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4429182.98 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4402976.9 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 4408876.18 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 4414485.53 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4372175.09 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4352863.81 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4354494.1 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4342967.46 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 4322914.81 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 4324253.91 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 4302856.69 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4308397.58 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4283181.66 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4270378.61 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4278473.68 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4257887.95 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4232871.2 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4237716.71 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4240794.6 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4220700.93 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4225720.43 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4227923.64 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4230538.81 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 4205076.25 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4206361.77 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4211723.3 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4168522.82 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4177066.74 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4150352.43 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4153587.74 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 4154797.95 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4114507.01 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4124742.43 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4127909.69 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4104418.63 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4106489.21 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4087883.44 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 4091154.55 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4066343.91 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4074631.26 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4076820.12 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 4078489.34 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 4030376.1 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4036542.14 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4036689.32 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4043466.01 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4014275.68 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4024504.17 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 4005735.44 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 4008493.37 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 4009225.0 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 3980922.56 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 3981485.61 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3971169.64 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3975448.6 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 3951911.82 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3956534.39 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 3961882.04 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 3931385.87 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3937794.76 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 3916500.17 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3922443.85 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3922999.07 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 3911001.16 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3885215.67 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3889844.36 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 3895343.38 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3871109.34 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 3874246.7 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 3855910.81 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3858669.09 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 3861549.68 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 3861690.41 | 0.0 |
| SES | SESA | Information Technology | Equity | 3833043.37 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 3836910.78 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3827087.86 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3804299.16 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3807572.75 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3807684.53 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3781354.35 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3782014.52 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3782772.93 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3790000.31 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3769645.82 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3744936.06 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3753841.52 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3728865.47 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3741645.32 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3715904.99 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3719484.55 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3727391.73 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 3710161.9 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3689092.79 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3673071.74 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3673803.86 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3629102.26 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3629831.21 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 3634901.2 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3620743.25 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3621034.67 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3624899.69 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3598788.09 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 3600490.73 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3606169.17 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3587339.74 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3561531.96 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3573714.95 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3576485.33 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3533905.36 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3536980.55 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3496206.3 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3496950.62 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3496990.57 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3483000.58 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 3462861.35 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3465233.44 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3469276.3 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 3451717.7 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3429568.19 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3435322.05 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3439640.35 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3440644.67 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3441267.65 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3441806.28 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3442432.59 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3422326.13 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3424715.02 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 3396311.92 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 3400197.88 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3387404.25 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 3362641.73 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3374180.32 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3333112.47 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3341447.39 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3309485.49 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3310675.48 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3310691.13 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3312905.15 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3324799.42 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3325316.87 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3302365.58 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3303236.55 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 3304512.57 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3281035.46 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3281467.92 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3283572.48 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3286327.68 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3246924.75 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3247925.34 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3253130.55 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3257357.59 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3228116.88 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3228850.27 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3233224.16 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3233288.45 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3234281.78 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3235756.2 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3237538.6 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3214713.24 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3216228.67 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3218355.18 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3203223.84 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3175587.64 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 3177905.63 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3179051.5 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3185742.13 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3190615.44 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3190816.44 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3162878.99 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3170262.04 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3170972.09 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3172573.83 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3146923.11 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3155444.97 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3156253.92 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3157980.77 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3130090.23 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3138938.99 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3109209.91 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3120750.91 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3093717.6 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3094401.4 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3103177.98 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3080553.74 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3083716.77 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3088669.45 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3058352.84 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 3061629.04 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3065918.02 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 3069621.1 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3044899.01 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 3045942.55 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3053072.37 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3054121.95 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3031924.0 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3021686.96 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 2996452.97 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2998436.51 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 2977915.01 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2979573.08 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2985926.78 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2987335.98 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 2960312.47 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 2967818.08 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 2971511.6 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2972937.09 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 2943471.64 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2946764.16 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2932006.6 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2936276.92 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2940381.42 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 2922069.99 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 2896429.4 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2899187.89 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2875786.8 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2876003.14 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 2883230.32 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 2860824.09 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 2866783.54 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2846538.06 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 2824399.55 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2824993.89 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2825714.9 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2836021.25 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2839614.19 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2809104.15 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2809679.15 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 2814933.77 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2819904.17 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2820277.48 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2793248.36 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2805210.91 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2786913.22 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2786951.52 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2788005.12 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2757683.4 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2765971.25 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2767294.63 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2769288.2 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2750966.21 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2706667.08 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2719944.88 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2703408.38 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2661420.61 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2663218.99 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2640774.12 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2627600.24 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2632824.98 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2635464.88 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2606181.07 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2590557.42 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2601172.67 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2572366.1 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2573369.24 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2585703.82 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2555460.5 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2559108.13 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2559220.87 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2541000.22 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2522143.86 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 2528544.87 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2529157.92 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2537678.89 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2511402.0 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2489817.74 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2490201.1 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2494436.39 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2498794.35 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2502965.58 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2503166.0 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2474894.8 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 2486993.23 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2458175.39 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2438209.6 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2429684.03 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2436909.18 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2437952.94 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2412612.66 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2413684.9 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2416701.59 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2394035.94 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2356424.39 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2339691.23 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2340700.84 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2349932.05 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2327613.92 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2327944.21 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2336933.63 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2312538.75 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2290105.36 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2300593.27 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2278721.07 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2262298.23 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2266746.0 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2242824.48 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2244125.51 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2245122.0 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2252384.71 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2252550.36 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2231471.38 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2236212.81 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2204537.63 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 2207559.58 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 2213966.74 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2195549.82 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 2202241.16 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2185002.3 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2153297.04 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2153575.24 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2164333.19 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2137140.89 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2123131.59 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 2125315.78 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2134805.74 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2135877.06 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2107112.02 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2109177.12 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2070481.8 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2072959.59 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2073579.78 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2084677.29 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2059030.32 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2066391.58 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2050437.93 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 2022296.68 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 2031190.3 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2033457.55 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2013002.22 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2013571.54 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2016622.3 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1985579.18 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 1992597.51 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1977025.65 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1957543.58 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 1958233.88 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1968443.69 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1948119.88 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1918870.75 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1922596.7 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1925027.86 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1927141.89 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1906462.28 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 1911537.28 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1915635.19 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1891542.89 | 0.0 |
| GVS | GVS | Health Care | Equity | 1892539.49 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1895184.79 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1881961.8 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1852394.08 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1853800.39 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1834916.23 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1847054.77 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1823929.26 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1812345.04 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1817320.64 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1768765.85 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 1769813.73 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1771169.16 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 1771313.95 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1772847.46 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1781398.55 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1756427.52 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1764592.11 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1747553.43 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1747595.7 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1717553.54 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1725600.48 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1732964.64 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1709698.12 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1710298.91 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1713935.43 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1713988.66 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 1716383.18 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1684377.92 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1661403.56 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1649704.07 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1650326.4 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1625930.88 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1601533.51 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1604723.87 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1608542.89 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1613427.58 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1596128.61 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1598034.43 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1575127.92 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1579935.49 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1580484.14 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1581352.55 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1581499.61 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1551405.46 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1554755.27 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1537719.6 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1543867.25 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1547082.01 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1547418.03 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1548344.97 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1529692.04 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1508526.6 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1515515.19 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1489085.27 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1494597.93 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1467053.28 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1460385.81 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1463144.71 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1420257.07 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1422678.97 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1429208.36 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1430517.02 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1404137.15 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1408444.94 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1386552.76 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1388304.45 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1368161.4 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1332177.63 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1347001.53 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1317067.95 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1322078.71 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1328822.27 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1301709.39 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1292467.64 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1293245.23 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1265079.71 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1264337.83 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1247198.82 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1193093.04 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1150707.32 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1124712.12 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1125916.59 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1130350.42 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1068947.82 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1078350.3 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1052748.28 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1030935.31 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1047202.03 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1012770.49 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 996383.68 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 950604.0 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 958099.77 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 960135.28 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 938973.2 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 914759.03 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 918885.17 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 928766.48 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 913163.84 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 888923.68 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 865242.04 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 866641.41 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 868102.94 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 878344.54 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 848908.65 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 850155.01 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 856349.86 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 839401.25 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 842385.18 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 843516.11 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 798768.3 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 793742.35 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 788058.12 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 768198.42 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 770843.95 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 759023.58 | 0.0 |
| FILA | FILA | Industrials | Equity | 738068.9 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 715587.19 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 704788.15 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 709372.75 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 711316.82 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 681178.72 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 683224.25 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 687689.85 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 667821.45 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 631410.77 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 632359.0 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 598066.09 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 584251.7 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 587379.83 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 550179.24 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 531020.67 | 0.0 |
| MBB | MBB | Industrials | Equity | 516157.84 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 502699.4 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 508977.38 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 483844.58 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 490854.12 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 462448.25 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 463887.54 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 455211.61 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 458365.95 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 412101.52 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 344481.62 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 345964.36 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 353054.19 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 340166.47 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 276912.3 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 259028.81 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 199678.08 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 147272.39 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 147422.63 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 148298.94 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 57229.2 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 32140.23 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.55 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.44 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.41 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.24 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.59 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.35 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.97 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.57 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 37.44 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 40.19 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -43.08 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 460.71 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.48 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 2528.27 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -65918.96 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |