Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2649 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4247659695.29 | 2.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2236629020.52 | 1.22 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2072945923.37 | 1.13 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2041287466.33 | 1.11 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2012144164.05 | 1.1 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1854450312.43 | 1.01 |
| SHEL | SHELL PLC | Energy | Equity | 1773761925.48 | 0.97 |
| SIE | SIEMENS N AG | Industrials | Equity | 1710216867.12 | 0.93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1538528186.72 | 0.84 |
| BHP | BHP GROUP LTD | Materials | Equity | 1478367755.48 | 0.81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1434437753.04 | 0.78 |
| SAP | SAP | Information Technology | Equity | 1306487982.88 | 0.71 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1299366055.59 | 0.71 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1298965382.67 | 0.71 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1290059980.81 | 0.7 |
| TTE | TOTALENERGIES | Energy | Equity | 1274495778.42 | 0.7 |
| ALV | ALLIANZ | Financials | Equity | 1252296681.04 | 0.68 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1206535846.7 | 0.66 |
| ABBN | ABB LTD | Industrials | Equity | 1180658994.42 | 0.64 |
| IBE | IBERDROLA SA | Utilities | Equity | 1062853439.6 | 0.58 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1058957569.16 | 0.58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1040892250.16 | 0.57 |
| UBSG | UBS GROUP AG | Financials | Equity | 1024487213.27 | 0.56 |
| 6501 | HITACHI LTD | Industrials | Equity | 1001142619.96 | 0.55 |
| MC | LVMH | Consumer Discretionary | Equity | 989110279.92 | 0.54 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 971834389.0 | 0.53 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 969279334.61 | 0.53 |
| AIR | AIRBUS GROUP | Industrials | Equity | 936554769.44 | 0.51 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 926485750.86 | 0.51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 924524535.51 | 0.5 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 923863580.5 | 0.5 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 918804084.45 | 0.5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 902010880.33 | 0.49 |
| SAF | SAFRAN SA | Industrials | Equity | 883872297.23 | 0.48 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 876718370.44 | 0.48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 876557058.05 | 0.48 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 857919281.34 | 0.47 |
| RIO | RIO TINTO PLC | Materials | Equity | 847599478.78 | 0.46 |
| BP. | BP PLC | Energy | Equity | 840612290.45 | 0.46 |
| 1299 | AIA GROUP LTD | Financials | Equity | 836592685.67 | 0.46 |
| UCG | UNICREDIT | Financials | Equity | 833163680.43 | 0.45 |
| BNP | BNP PARIBAS SA | Financials | Equity | 787193014.28 | 0.43 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 766929211.77 | 0.42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 765833975.68 | 0.42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 760544566.09 | 0.41 |
| OR | LOREAL SA | Consumer Staples | Equity | 751297175.51 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 740889580.06 | 0.4 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 735237750.59 | 0.4 |
| ISP | INTESA SANPAOLO | Financials | Equity | 694188153.46 | 0.38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 692036369.12 | 0.38 |
| SAN | SANOFI SA | Health Care | Equity | 686836012.56 | 0.37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 685814776.21 | 0.37 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 677622469.61 | 0.37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 670189765.83 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 667860965.75 | 0.36 |
| 8031 | MITSUI LTD | Industrials | Equity | 648852040.95 | 0.35 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 647091602.11 | 0.35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 634071397.33 | 0.35 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 633625355.09 | 0.35 |
| INGA | ING GROEP NV | Financials | Equity | 627334256.52 | 0.34 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 621943911.46 | 0.34 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 607958156.44 | 0.33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 594337127.96 | 0.32 |
| BARC | BARCLAYS PLC | Financials | Equity | 591873896.46 | 0.32 |
| CS | AXA SA | Financials | Equity | 586304812.13 | 0.32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 583445340.52 | 0.32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 574999595.79 | 0.31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 573731255.13 | 0.31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 566360724.31 | 0.31 |
| RHM | RHEINMETALL AG | Industrials | Equity | 555816943.09 | 0.3 |
| DG | VINCI SA | Industrials | Equity | 550728571.05 | 0.3 |
| GLEN | GLENCORE PLC | Materials | Equity | 549568553.18 | 0.3 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 546035347.41 | 0.3 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 536681064.58 | 0.29 |
| 8001 | ITOCHU CORP | Industrials | Equity | 535176774.79 | 0.29 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 527720307.98 | 0.29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 524514202.18 | 0.29 |
| NOKIA | NOKIA | Information Technology | Equity | 502984690.23 | 0.27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 490270212.29 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 474828196.5 | 0.26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 472323769.03 | 0.26 |
| REL | RELX PLC | Industrials | Equity | 464012895.56 | 0.25 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 459847012.88 | 0.25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 450367892.17 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 446620701.43 | 0.24 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 445765516.94 | 0.24 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 444760851.01 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 429326269.99 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 425463712.82 | 0.23 |
| ENGI | ENGIE SA | Utilities | Equity | 420631866.02 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 416150174.38 | 0.23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 414560738.08 | 0.23 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 414566305.23 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 413351688.19 | 0.23 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 413065181.25 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 412496787.62 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 407904728.04 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 403918987.51 | 0.22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 399614429.21 | 0.22 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 398838295.59 | 0.22 |
| BAS | BASF N | Materials | Equity | 392812812.22 | 0.21 |
| ENI | ENI | Energy | Equity | 392128322.39 | 0.21 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 389705630.2 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 389292164.83 | 0.21 |
| 7974 | NINTENDO LTD | Communication | Equity | 382217075.5 | 0.21 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 381113108.93 | 0.21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 377887762.76 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 369225777.35 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 360034274.29 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 359245545.36 | 0.2 |
| ARGX | ARGENX | Health Care | Equity | 357323370.4 | 0.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 354483542.63 | 0.19 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 353439239.92 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 352237725.05 | 0.19 |
| BN | DANONE SA | Consumer Staples | Equity | 351848339.99 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 351801691.62 | 0.19 |
| LR | LEGRAND SA | Industrials | Equity | 351554216.02 | 0.19 |
| SREN | SWISS RE AG | Financials | Equity | 350184155.57 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 346301387.33 | 0.19 |
| DSV | DSV | Industrials | Equity | 344378718.58 | 0.19 |
| EOAN | E.ON N | Utilities | Equity | 344117535.63 | 0.19 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 341981610.04 | 0.19 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 338967293.67 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 338454088.02 | 0.18 |
| PRY | PRYSMIAN | Industrials | Equity | 337331494.35 | 0.18 |
| RIO | RIO TINTO LTD | Materials | Equity | 334959494.75 | 0.18 |
| SAND | SANDVIK | Industrials | Equity | 333516749.76 | 0.18 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 322152118.92 | 0.18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 321981190.02 | 0.18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 320965216.71 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 320698502.88 | 0.17 |
| LONN | LONZA GROUP AG | Health Care | Equity | 318085457.93 | 0.17 |
| BAYN | BAYER AG | Health Care | Equity | 316011496.77 | 0.17 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 314411881.0 | 0.17 |
| RWE | RWE AG | Utilities | Equity | 313972839.32 | 0.17 |
| CSL | CSL LTD | Health Care | Equity | 312435619.85 | 0.17 |
| 6146 | DISCO CORP | Information Technology | Equity | 305409948.82 | 0.17 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 305272019.72 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 302606112.8 | 0.17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 299099365.38 | 0.16 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 296286694.62 | 0.16 |
| SSE | SSE PLC | Utilities | Equity | 295921109.4 | 0.16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 295538502.3 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 294224227.49 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 294114289.12 | 0.16 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 293024712.12 | 0.16 |
| 6954 | FANUC CORP | Industrials | Equity | 289865271.91 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 288808163.66 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 288499765.45 | 0.16 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 287805368.01 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 284205768.78 | 0.16 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 283734089.02 | 0.15 |
| 6301 | KOMATSU LTD | Industrials | Equity | 282465044.15 | 0.15 |
| ORA | ORANGE SA | Communication | Equity | 277630968.01 | 0.15 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 276987693.81 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 274640609.09 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 274202243.06 | 0.15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 273923682.02 | 0.15 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 273773826.53 | 0.15 |
| FER | FERROVIAL NV | Industrials | Equity | 262180950.23 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 257117704.9 | 0.14 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 256892130.52 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 255825453.05 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 254823203.09 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 254282959.96 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 254257079.02 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 252366631.48 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 250252701.02 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 246537092.13 | 0.13 |
| 6762 | TDK CORP | Information Technology | Equity | 245091033.59 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 241741344.82 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 241249808.31 | 0.13 |
| 6701 | NEC CORP | Information Technology | Equity | 240037322.46 | 0.13 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 239916849.37 | 0.13 |
| ERIC B | ERICSSON B | Information Technology | Equity | 239225836.42 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 237980890.04 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 237508598.93 | 0.13 |
| ALC | ALCON AG | Health Care | Equity | 235951551.66 | 0.13 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 234597450.72 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 234335470.12 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 233486049.9 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 230951836.73 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 230079766.47 | 0.13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 228763057.51 | 0.12 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 227417796.55 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 225018441.38 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 221097888.68 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 219388503.24 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 217725293.58 | 0.12 |
| SWED A | SWEDBANK | Financials | Equity | 217290964.44 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 216731639.16 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 216303125.31 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 214906219.13 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 213690152.27 | 0.12 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 213454710.95 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 213383907.6 | 0.12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 213236204.4 | 0.12 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 213167671.77 | 0.12 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 212356462.28 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 212187115.16 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 211258333.33 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 209106788.3 | 0.11 |
| REP | REPSOL SA | Energy | Equity | 207247616.37 | 0.11 |
| EQNR | EQUINOR | Energy | Equity | 206048861.41 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 204163618.68 | 0.11 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 203630097.25 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 203027693.99 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 202101802.42 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 201323934.74 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 198663918.42 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 196281471.53 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 194344658.72 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 193737705.32 | 0.11 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 193634459.58 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 192987142.93 | 0.11 |
| MT | ARCELORMITTAL SA | Materials | Equity | 191062419.44 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 189746159.86 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 188753860.12 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 188013185.98 | 0.1 |
| HO | THALES SA | Industrials | Equity | 186836539.96 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 183740614.08 | 0.1 |
| BPE | BPER BANCA | Financials | Equity | 183677624.26 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 182642588.78 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 182364930.75 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 181666461.51 | 0.1 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 181523486.56 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 181271937.94 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 181204296.46 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 180675945.78 | 0.1 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 177828429.25 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 177162874.7 | 0.1 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 176657010.15 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 176282035.26 | 0.1 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 173630048.15 | 0.09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 173435357.15 | 0.09 |
| HLMA | HALMA PLC | Information Technology | Equity | 170085792.31 | 0.09 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 170024337.77 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 168875818.37 | 0.09 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 167522078.69 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 166513998.72 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 166280286.66 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 164350632.18 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 163733611.32 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 162877490.88 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 162741357.65 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 162204141.57 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 161869673.7 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 159506106.53 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 159258934.21 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 159160444.84 | 0.09 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 159112917.47 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 158740314.49 | 0.09 |
| 7751 | CANON INC | Information Technology | Equity | 157703873.32 | 0.09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 157339189.31 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 157112900.62 | 0.09 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 156158584.82 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 155576422.57 | 0.08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 155570114.11 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 155360771.99 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 155001361.99 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 153608826.13 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 153440200.12 | 0.08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 153051682.34 | 0.08 |
| KNEBV | KONE | Industrials | Equity | 152772603.49 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 152112184.26 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 152073902.36 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 151716830.49 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 151607487.91 | 0.08 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 150942679.14 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 150509469.95 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 150165547.83 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 149826996.76 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 149541031.01 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 148840868.8 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 148466789.39 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 148329833.09 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 147801045.14 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 147651515.28 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 147620748.71 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 147119931.68 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 146413174.66 | 0.08 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 146209373.0 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 146191411.07 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 145952153.91 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 143805284.99 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 143165727.3 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 141861310.76 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 141746841.39 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 140783312.99 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 138696577.58 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 138098236.08 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 135803105.42 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 134966197.31 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 134882187.07 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 134855124.76 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 132604235.44 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 132374285.99 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 132168278.16 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 131750280.69 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 131519747.03 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 130293915.15 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 129297032.28 | 0.07 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 129077811.9 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 126514376.84 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 125876166.99 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 125198077.27 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 124595678.09 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 124022177.99 | 0.07 |
| MRK | MERCK | Health Care | Equity | 123042523.23 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 122120693.02 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 121940041.48 | 0.07 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 121438157.39 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 121217283.43 | 0.07 |
| EQT | EQT | Financials | Equity | 121091594.42 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 121033660.81 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 120829209.21 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 120837794.63 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 120702117.25 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 120576674.34 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 118670374.14 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 117889134.36 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 117177134.25 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 116381241.65 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 114865724.53 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 114696042.47 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 113817818.94 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 113713884.7 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 113723800.38 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 113016544.53 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 113020751.59 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 112660167.98 | 0.06 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 112360000.0 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 111426876.52 | 0.06 |
| SRG | SNAM | Utilities | Equity | 111292847.36 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 111257842.77 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 111149273.34 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 110809073.77 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 110696831.01 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 109626900.44 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 109482226.49 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 109460349.33 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 108400044.79 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 108241776.32 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 107872972.49 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 107742702.5 | 0.06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 107702256.98 | 0.06 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 107549353.81 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 107432783.11 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 106545172.4 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 106360369.16 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 106296758.85 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 105915893.75 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 105377191.3 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 104526786.87 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 103768821.5 | 0.06 |
| PLS | PLS GROUP LTD | Materials | Equity | 103561393.97 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 102663725.05 | 0.06 |
| ELE | ENDESA SA | Utilities | Equity | 102617695.2 | 0.06 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 102211248.16 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 100835454.79 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 100731562.69 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 99741340.31 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 99736545.36 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 99561656.69 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 99457661.25 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 99421141.35 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 99326625.72 | 0.05 |
| NESTE | NESTE | Energy | Equity | 98965860.97 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 98804669.03 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 98675849.07 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 97851152.91 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 97803567.6 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 97001461.72 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 96901456.88 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 96811415.98 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 96421687.89 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 96400312.22 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 96238238.88 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 95874159.69 | 0.05 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 95757389.91 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 95678465.78 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 94650184.92 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 94563696.74 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 94033035.83 | 0.05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 93752559.84 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 93590434.5 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 93416970.22 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 93123661.55 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 92722470.25 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 92609842.41 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 91915470.66 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 91392544.0 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 91275888.68 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 91189804.84 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 90458474.63 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 90282775.58 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 89663388.18 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 89396434.27 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 89236792.48 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 89145533.44 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 89062172.5 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 88560208.29 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 88068654.77 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 88073254.92 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 87780536.15 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 87652808.7 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 87541874.6 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 87481720.73 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 86085614.55 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 85360990.2 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 85003928.4 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 84805668.59 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 84729609.6 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 84613524.36 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 84583934.0 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 84561529.99 | 0.05 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 84562268.77 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 84257752.39 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 83815017.27 | 0.05 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 83788726.81 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 83400480.5 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 82780897.55 | 0.05 |
| FGR | EIFFAGE SA | Industrials | Equity | 82567515.67 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 82568314.78 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 82446475.86 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 82228118.25 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 82180446.37 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 82036897.5 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 81975387.5 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 80956952.66 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 80663309.02 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 80113964.17 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 79415623.7 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 79209765.61 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 79151574.44 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 79043922.0 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 78761320.9 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 78615549.01 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 78115221.37 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 77634218.73 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 77618640.78 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 77619040.31 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 77423115.8 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 76923976.91 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 76722809.14 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 76629747.43 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 76578796.75 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 76549370.16 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 76294972.7 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75790185.09 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 74656036.4 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 73543711.86 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 73518819.74 | 0.04 |
| OMV | OMV AG | Energy | Equity | 73240699.48 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 72179899.68 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 71979728.98 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 71877986.39 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 71764305.54 | 0.04 |
| TEL | TELENOR | Communication | Equity | 71204147.54 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 70935112.68 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 70691241.59 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 70495566.46 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 70183152.59 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 70072472.67 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 69995517.15 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 69720734.48 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 69689624.69 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 69648062.79 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 69425696.37 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 69399907.87 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 69223214.81 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 68782392.0 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 68352691.06 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 68238578.46 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 67920503.12 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 67625597.02 | 0.04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 67476821.55 | 0.04 |
| HOT | HOCHTIEF AG | Industrials | Equity | 67405304.93 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 67311002.89 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 67294887.64 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 66626596.21 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 66553702.54 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 66338498.33 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 66171754.16 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 66082397.8 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 65823688.53 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 65543081.45 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 65189066.47 | 0.04 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 64755799.69 | 0.04 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 64761125.12 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 64730803.02 | 0.04 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 64365371.45 | 0.04 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 64285184.43 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 64289655.43 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 64182714.92 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 63804447.75 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 63726591.51 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 63641774.22 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 63634446.05 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 63560361.7 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 63467501.0 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 63396064.56 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 63237139.26 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 63043492.94 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 62964534.13 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 62759156.11 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 62525780.04 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 62219871.61 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 61654871.4 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 61172477.15 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 61088133.86 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 61053046.96 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 60899710.81 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 60820440.8 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 60677154.03 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 60416052.04 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 60317911.71 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 60334850.83 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 60251413.48 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 59906741.51 | 0.03 |
| NKT | NKT | Industrials | Equity | 59270506.35 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 59184090.21 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 59060109.57 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58738921.38 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 58604091.82 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 58466266.96 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 58298848.41 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 58196124.52 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 58013943.57 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 57537069.74 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 57389818.4 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 57349476.15 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 57353163.61 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 57329256.21 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 57208534.87 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 57080748.67 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 56824265.52 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 56598973.13 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 56494897.86 | 0.03 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 56352212.58 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 56250159.95 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 55930357.78 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 55930401.54 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 55870828.12 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 55709705.41 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 55571038.64 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 55443105.57 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 55416179.14 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 55250152.3 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 55150108.24 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 55032974.02 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 54853454.89 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 54746967.1 | 0.03 |
| TRYG | TRYG | Financials | Equity | 54747648.85 | 0.03 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 54722664.53 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 54640584.91 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 54371925.78 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 54310638.52 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 54189659.31 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 54160293.03 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 54071822.11 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 54034014.93 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 54002466.59 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 53854295.59 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 53609105.25 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 53613082.3 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 53409465.31 | 0.03 |
| 5333 | NGK CORP | Industrials | Equity | 53362589.25 | 0.03 |
| GET | GETLINK | Industrials | Equity | 53331432.39 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 53268414.0 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 53191746.64 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 53062997.69 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 53071435.7 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 52980784.06 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 52882968.65 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 52610058.64 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 52529746.81 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 52484787.33 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 52298557.68 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 51489321.79 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 51492129.37 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 51456753.13 | 0.03 |
| 522 | ASMPT LTD | Information Technology | Equity | 51262660.01 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 51199332.2 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 51118566.54 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 51064309.24 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 51043560.92 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 51035640.15 | 0.03 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 51012360.3 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 50761743.91 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 50581519.53 | 0.03 |
| NEX | NEXANS SA | Industrials | Equity | 50551490.31 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 50501923.12 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 50308631.69 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 50295094.69 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 50256975.05 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 50229405.29 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 50162190.89 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 49721559.1 | 0.03 |
| ELISA | ELISA | Communication | Equity | 49669038.09 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 49558440.18 | 0.03 |
| SPM | SAIPEM | Energy | Equity | 49269271.82 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 49169031.48 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 49178262.08 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 48979374.92 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 48898671.61 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 48802756.49 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 48793005.76 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 48623517.59 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 48569543.19 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 48543335.29 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 48381941.47 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 48373324.24 | 0.03 |
| AIXA | AIXTRON | Information Technology | Equity | 48356622.07 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 47965607.27 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 47936073.07 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 47903034.55 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 47871584.26 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 47814227.12 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 47712775.71 | 0.03 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 47689869.95 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 47369532.95 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 47334069.1 | 0.03 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 46905759.19 | 0.03 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 46861873.19 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 46868006.84 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 46855777.35 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 46785706.97 | 0.03 |
| 6645 | OMRON CORP | Information Technology | Equity | 46641745.36 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 46447517.11 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 46352061.42 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 46304260.75 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 46114502.32 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 45549630.68 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 45553154.3 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 45434710.93 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 45374665.93 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 45164288.67 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 45149222.27 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 45026407.55 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 45011754.96 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 44880621.88 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 44588932.18 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 44575948.93 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 44314713.77 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 44270108.77 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 44247351.81 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 44084207.69 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 43960032.09 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 43938705.47 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 43793471.09 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 43764667.12 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 43670185.65 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 43684698.56 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 43567458.09 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 43492190.75 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 43386926.1 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 43295079.81 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 43273913.26 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 43274674.86 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 43157961.75 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 42985040.63 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 42930280.23 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 42645484.04 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 42493869.25 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 42470809.75 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 42434672.85 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 42329767.95 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 42342519.99 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 42316158.43 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 42093564.94 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 41986747.43 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 41882341.65 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 41854380.04 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 41818656.04 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 41814062.22 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 41815317.86 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 41696750.8 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 41671172.68 | 0.02 |
| SCR | SCOR | Financials | Equity | 41580228.25 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 41444649.17 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 41367612.82 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 41268341.91 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 41250524.98 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 41260280.26 | 0.02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 41242879.4 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 40967409.68 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 40920185.54 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 40882880.57 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 40872096.4 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 40823094.53 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 40775376.04 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 40649477.93 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 40609839.44 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 40550933.78 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 40528727.01 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 40465508.83 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 40306409.24 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 40206604.61 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 40129245.04 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 40123709.79 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 39952343.57 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 39957103.89 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 39817267.11 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 39803758.8 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 39703141.18 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 39623167.41 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 39472168.91 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 39419260.84 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39420907.23 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 39387203.13 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 39312680.74 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 39275204.09 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 39214546.92 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 39068850.63 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 39010395.86 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 38960731.56 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 38883885.27 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 38846504.52 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 38775663.33 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 38743884.45 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 38522166.34 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 38489516.31 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 38490771.59 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 38494379.48 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 38369019.0 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 38332259.59 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 38171177.22 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 38154138.8 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 38119359.48 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 37969775.27 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 37975636.99 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 37883221.36 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 37846782.88 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 37776084.09 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 37750792.22 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 37721876.57 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 37608204.87 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 37560311.58 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 37415074.95 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 37386236.72 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 37329002.19 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 37267856.69 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 37115775.5 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 37089936.66 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 37094071.14 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 37054385.15 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 36706273.55 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 36681253.36 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 36518078.06 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 36450550.0 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 36336932.82 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 36181927.7 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 36120094.4 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 36103837.15 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 36109932.94 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36016298.78 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 35933146.68 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 35909711.96 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 35818080.77 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 35703882.65 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 35583944.34 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 35589430.9 | 0.02 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 35513850.29 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 35397166.61 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 35364446.6 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 35378595.14 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 35329361.82 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 35114418.08 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 35051388.16 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 35039132.56 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 35028576.78 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 34784562.98 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 34621149.76 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 34537891.87 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 34501785.03 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 34472448.82 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 34376756.24 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 34330941.39 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 34283438.65 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 34296782.07 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 34188143.89 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 34201692.21 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34167123.33 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 34079273.51 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 33980349.87 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 33955205.37 | 0.02 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 33904917.35 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 33843155.95 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 33831069.16 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 33836388.44 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 33837266.39 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 33769652.76 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 33689343.63 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 33657656.75 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 33536261.16 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 33519719.57 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 33492999.77 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 33297777.82 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 33302966.73 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 33271119.41 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 33224202.41 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 33232575.63 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 33186128.96 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 33151108.26 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 33102556.62 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 33003437.7 | 0.02 |
| BZU | BUZZI | Materials | Equity | 32980234.94 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 32909808.92 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 32871800.38 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 32878706.01 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 32821167.64 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 32827372.86 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 32777059.78 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 32789192.96 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 32738513.7 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 32613115.8 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 32577805.61 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 32580413.09 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 32544728.07 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 32480212.41 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 32380793.91 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 32382014.52 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 32281772.13 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 32194423.78 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 32166853.51 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 32122316.87 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 32086164.37 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 31902343.41 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 31874481.13 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 31832296.43 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 31760588.15 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 31728102.91 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 31705440.81 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 31707904.03 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 31643126.24 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 31607865.64 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 31571246.04 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 31573128.6 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 31560756.24 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 31455527.83 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 31365657.71 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 31288158.77 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 31258861.16 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 31238896.31 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 31202670.95 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 31192589.25 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 31169052.41 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 31139573.01 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 31117891.45 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 31054786.95 | 0.02 |
| A2A | A2A | Utilities | Equity | 30981588.47 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 30991162.08 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 30995922.9 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 30970531.16 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 30779309.02 | 0.02 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 30703963.53 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 30718502.88 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 30585381.96 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 30593054.38 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 30554270.42 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 30452775.43 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 30446688.1 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 30316444.85 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 30265715.87 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 30180852.85 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 30082211.32 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 30096952.06 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 30097800.38 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 30022376.2 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 29867353.14 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 29826894.29 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 29813335.2 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 29814560.46 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29768220.09 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 29707714.27 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 29670938.58 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 29673227.26 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 29616007.68 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 29545025.02 | 0.02 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 29512313.07 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 29516836.85 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 29493918.67 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 29441040.19 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 29404040.45 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 29387252.72 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 29349584.96 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 29356985.3 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 29244776.71 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 29159125.94 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 29104831.56 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 29081462.13 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 29030966.33 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28883681.38 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 28820705.95 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 28821199.1 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 28772090.21 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 28628922.68 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 28631014.65 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 28584971.33 | 0.02 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 28560294.31 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 28544553.87 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 28433664.26 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 28397348.59 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 28409837.95 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 28376410.23 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 28324214.94 | 0.02 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 28296161.23 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 28255834.93 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 28177685.18 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 28190714.08 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 28158426.1 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 28032812.22 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 27976916.72 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 27977210.49 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 27951556.62 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 27926206.65 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 27863634.04 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 27878096.08 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 27852539.99 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 27812145.87 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 27801358.43 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 27756383.88 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 27737165.18 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 27619646.83 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 27597036.47 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 27573481.97 | 0.02 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 27584034.55 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 27548201.01 | 0.02 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 27449653.87 | 0.01 |
| FNTN | FREENET AG | Communication | Equity | 27351120.27 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 27262365.94 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27267500.96 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 27233249.09 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 27155086.37 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 27030164.02 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 26967084.86 | 0.01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 26882208.46 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 26853385.34 | 0.01 |
| HER | HERA | Utilities | Equity | 26830664.53 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 26758941.77 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 26658400.03 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 26644823.84 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 26620165.62 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 26613642.35 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 26551727.91 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 26455913.93 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 26303883.56 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 26296741.02 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 26224926.42 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 25996842.61 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 25974057.58 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25797275.75 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 25663217.41 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 25611480.49 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 25596191.38 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 25573015.9 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 25567431.9 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 25548853.94 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 25508029.54 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 25368056.3 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 25360321.5 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 25324318.11 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 25326234.17 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 25295135.64 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 25296930.26 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 25258381.94 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 25205481.6 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 25178747.6 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 25140040.82 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 25141029.42 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 25116588.28 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 25121543.67 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 25105796.59 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 25074694.18 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25069060.81 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 25023075.12 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 25010699.94 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 24986365.04 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 24997478.18 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 24955713.17 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 24911186.18 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 24919664.11 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 24877937.51 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 24801849.01 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 24757524.05 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 24737204.16 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 24741453.93 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 24670359.32 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 24650087.01 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 24631549.17 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 24554916.24 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 24519953.93 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24420621.85 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 24396019.73 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 24361106.46 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 24370998.7 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 24375295.55 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 24326348.06 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 24241601.96 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 24195732.57 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 24144643.64 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 24145353.92 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 24081028.79 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24040399.23 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 24008814.76 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 23760037.84 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23704414.59 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 23711066.12 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 23696143.49 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 23696615.08 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 23651059.88 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 23630064.04 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 23609238.24 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 23611484.44 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 23598430.82 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 23579460.91 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 23563008.11 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 23546190.66 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 23492845.11 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 23400511.54 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 23386717.85 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 23352772.82 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 23368653.83 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 23339470.15 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 23297101.73 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 23268483.69 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 23216790.27 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 23202255.53 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 23137374.75 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 23130452.29 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 23130474.57 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23099911.49 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 23105104.29 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 23112279.37 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 23076702.24 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 23058682.02 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 23058903.02 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 23071113.24 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 23046149.71 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 22975937.04 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 22911599.49 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 22909120.31 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22847608.45 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 22835905.17 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 22668211.13 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22638456.81 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 22586462.35 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 22590029.12 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 22548070.8 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 22491277.27 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22435854.13 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 22428800.07 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 22383757.2 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 22377923.26 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 22355511.84 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 22259884.84 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 22262762.08 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 22245166.17 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 22123526.11 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 21915063.44 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 21920459.15 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 21889202.23 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 21720940.25 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 21645599.83 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 21620634.59 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 21560134.04 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 21490212.96 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 21495436.34 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 21401423.33 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 21366748.56 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21325345.81 | 0.01 |
| REY | REPLY | Information Technology | Equity | 21308937.05 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 21190843.07 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21141842.57 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 21116163.55 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 21121924.18 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 21102787.33 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 21072552.78 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 21029421.17 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20986773.51 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 20952310.81 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 20903851.56 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20874129.24 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 20821439.54 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 20835174.94 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 20802712.73 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20815209.85 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20785605.89 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 20712732.97 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 20640220.67 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 20606861.8 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 20609760.78 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 20478170.83 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 20482802.3 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20483132.3 | 0.01 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 20468273.41 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 20451648.99 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 20453324.54 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 20410691.4 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 20388515.67 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 20362556.62 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 20307773.3 | 0.01 |
| AKER | AKER | Industrials | Equity | 20206511.58 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 20090255.28 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 20078826.18 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 20060040.31 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 20047502.28 | 0.01 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 20012378.9 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 19992947.28 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 19957342.11 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 19908739.6 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 19917642.99 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19878774.79 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19881547.51 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 19884428.87 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 19751759.44 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 19738358.47 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 19660084.45 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 19631042.32 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 19611894.78 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 19618973.13 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19603557.26 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19579577.74 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19556245.53 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19531285.99 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 19488410.24 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 19453998.45 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 19434670.9 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19435256.99 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 19356677.22 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 19264238.0 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19236022.08 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 19241819.58 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 19210069.1 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 19191938.58 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 19203783.75 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 19184272.69 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 19158548.3 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 19135668.91 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 19140115.16 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 19147037.43 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19112715.93 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 19095861.8 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 19074037.11 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19037588.29 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 19014693.34 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 19003408.93 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 19004504.16 | 0.01 |
| NEXI | NEXI | Financials | Equity | 18969924.1 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 18981947.92 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18932641.54 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 18909717.3 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18831285.03 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 18836198.78 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 18799791.46 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18772616.06 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 18762486.42 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 18672868.84 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 18645413.75 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 18656110.04 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 18635123.48 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 18556103.65 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 18481862.04 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 18453009.74 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 18428948.46 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 18400934.25 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 18359476.01 | 0.01 |
| SOL | SOL | Materials | Equity | 18329537.99 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 18334121.14 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 18300846.25 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 18253973.46 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 18220966.05 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 18227488.16 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 18215286.14 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18216618.04 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18161600.13 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 18101220.73 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 18052444.66 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 18057074.86 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18033074.86 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 17986246.96 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17989731.08 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 17964586.61 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 17956191.94 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 17919519.66 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 17844064.36 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 17825091.59 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 17765012.25 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 17766776.71 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17748178.12 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 17696392.15 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17703349.19 | 0.01 |
| MF | WENDEL | Financials | Equity | 17673807.5 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17652440.82 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 17599581.41 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 17603083.68 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 17609664.66 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 17592546.55 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 17524500.96 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 17534522.71 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 17519885.8 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 17474204.57 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17447835.94 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 17397747.99 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17361612.28 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 17308206.03 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 17229492.3 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 17216470.75 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17177079.55 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 17183316.06 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17169535.51 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 17140656.05 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 17072981.75 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 17077564.64 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17060378.75 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 16976805.08 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 16961567.5 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16963154.16 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 16908635.11 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16891645.56 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 16664131.92 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 16603583.39 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 16597754.32 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 16568939.54 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16513773.73 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 16520938.14 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 16524826.07 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 16526146.61 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16498308.56 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 16475877.8 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16485538.61 | 0.01 |
| 543A | ARCHION CORP | Industrials | Equity | 16487232.25 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16466558.21 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 16449757.21 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 16411651.56 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16393973.13 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 16400227.84 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 16376165.35 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 16312104.93 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 16302199.62 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 16309439.34 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 16280313.97 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 16256369.56 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16237615.16 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 16252746.0 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 16224615.95 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 16214427.38 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 16191613.54 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 16145680.09 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16146075.87 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 16157902.11 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 16112052.5 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16117914.27 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 16123036.58 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 16053616.67 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 16054548.67 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16037401.15 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 16024997.07 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15980507.55 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 15983269.69 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 15967191.3 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15904813.67 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 15852442.74 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 15852483.69 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15836925.14 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 15841756.24 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 15829468.21 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 15793993.6 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 15766875.0 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 15770819.7 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 15743029.11 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15732571.62 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 15639494.83 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 15597591.17 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15605178.5 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 15570265.2 | 0.01 |
| IRE | IREN | Utilities | Equity | 15575074.48 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 15544194.06 | 0.01 |
| RF | EURAZEO | Financials | Equity | 15545318.77 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 15456754.07 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 15426039.9 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 15410451.06 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 15374996.71 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 15364948.05 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 15367635.75 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15350254.32 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 15310623.8 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 15312967.37 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15268675.62 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15232381.68 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 15203905.76 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 15181568.17 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 15186142.03 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15150948.61 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 15125182.13 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 15082406.33 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 15065650.67 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 15028178.57 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 15036089.5 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15016875.24 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 14953308.89 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 14971149.36 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14921751.33 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14863288.91 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 14874171.47 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14875569.21 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 14877472.0 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 14826403.07 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 14813811.9 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 14772912.23 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14783254.61 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14738625.79 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 14750829.16 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 14731480.49 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14710708.89 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 14680138.2 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 14674779.52 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14628435.7 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 14634966.09 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 14619515.16 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 14593428.02 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14525961.61 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 14495489.44 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 14492211.66 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 14465234.17 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 14470166.33 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 14474357.01 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 14475709.39 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 14392534.85 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 14375070.77 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 14329014.72 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 14296076.78 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 14298391.43 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 14287255.28 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 14259882.79 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 14212367.48 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 14186659.46 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 14193199.55 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 14154148.83 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 14143336.53 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 14145617.4 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14123019.83 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 14098127.98 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 14102291.75 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14023866.92 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 14031625.4 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14032076.99 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 14003085.41 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 14008522.45 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13972441.37 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 13919156.92 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 13867546.99 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 13839897.49 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 13849645.55 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 13792599.98 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 13769827.26 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13754417.79 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 13760488.48 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 13695361.48 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 13697033.1 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 13671130.52 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 13677875.88 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 13684006.99 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13655345.07 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 13660909.79 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 13614582.85 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13616938.58 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 13630137.08 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 13581999.95 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 13547652.38 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 13477928.66 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13482821.5 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 13453819.08 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 13415890.0 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 13419421.99 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 13422090.21 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13377492.0 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13350314.14 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 13325909.83 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 13299879.0 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 13255168.3 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13235701.48 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 13222200.9 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 13227312.93 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 13181250.8 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 13162111.32 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 13169419.53 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13170887.51 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 13150329.03 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13101777.35 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 13108362.24 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 13070394.11 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13046314.14 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 13030953.74 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 12999063.34 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12970971.98 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12971352.31 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 12937194.39 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 12922692.9 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 12931548.3 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 12932332.05 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12907312.23 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 12910468.19 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 12895718.84 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12862816.18 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 12858433.69 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 12861848.91 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 12811985.21 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12800280.05 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 12805103.65 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 12747849.01 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 12724964.81 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12725469.26 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 12731004.17 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12731416.51 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 12698980.75 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12702533.4 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 12680985.28 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 12691339.73 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12693313.68 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 12667170.83 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12629260.12 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 12620818.1 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 12588449.51 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12605392.42 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 12574811.9 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12584553.3 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12555871.5 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12563316.62 | 0.01 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 12543880.11 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12514409.03 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 12519872.04 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12505708.78 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 12454291.52 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12408956.61 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 12411836.37 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 12389208.69 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 12392539.99 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12380341.7 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12324472.17 | 0.01 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 12326962.28 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 12290490.83 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 12264792.51 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12239751.3 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 12242803.7 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 12225262.18 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12218915.4 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 12201886.49 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 12174222.65 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 12130925.43 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12112173.16 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 12097974.6 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 12058670.8 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12061148.43 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 12038563.94 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 12039207.62 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 12042456.81 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 12012486.34 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 12013558.63 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11965306.46 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 11970045.07 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 11981563.1 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 11982136.92 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 11946773.06 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 11955146.36 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 11963572.19 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11932644.27 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 11935278.73 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 11914779.27 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 11925686.73 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11892698.09 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11905746.64 | 0.01 |
| ERG | ERG | Utilities | Equity | 11871056.09 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 11824387.72 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11801646.83 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 11816806.14 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 11798618.04 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11769558.49 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 11774481.83 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 11723419.69 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 11680980.34 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 11666349.33 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 11647969.4 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 11628256.77 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 11633599.27 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 11593295.97 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 11593494.35 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 11564891.98 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 11574000.0 | 0.01 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 11575454.04 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 11577961.57 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11551291.11 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 11531257.2 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11508293.48 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 11493933.24 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 11485030.49 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 11487147.79 | 0.01 |
| BB | BIC SA | Industrials | Equity | 11455561.7 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 11463499.04 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11467397.31 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 11440671.88 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11418703.85 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 11381799.68 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 11373802.94 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 11337421.51 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 11309367.31 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 11310637.75 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 11293207.3 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 11301826.94 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 11272769.67 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 11250665.03 | 0.01 |
| FII | LISI SA | Industrials | Equity | 11253741.51 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 11258771.4 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 11261944.65 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 11218875.26 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11224856.91 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 11194776.37 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 11196885.91 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 11166136.68 | 0.01 |
| ACE | ACEA | Utilities | Equity | 11166575.29 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11171051.03 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 11171869.65 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11120633.54 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 11061897.6 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 11062795.14 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 11035697.45 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11036586.05 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11021280.55 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 10999658.67 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 10980104.93 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 10984909.38 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10986753.98 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10958411.37 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 10972598.36 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 10933958.57 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 10906887.4 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10889448.54 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10877543.19 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 10880601.29 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10857731.93 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 10835931.43 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10843381.61 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 10809308.13 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 10796531.25 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10798904.86 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 10799046.13 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 10783122.7 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 10785374.33 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 10788700.26 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10754481.58 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 10759187.23 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 10769335.89 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 10749259.12 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10750995.52 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10732140.75 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 10711198.92 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 10717047.99 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 10689268.71 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10674748.54 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10647658.35 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10659298.78 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10640038.39 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10595966.41 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 10571262.96 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10534580.58 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 10547444.78 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 10550835.52 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 10524742.16 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10524924.1 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 10509057.03 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10493735.96 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 10495786.23 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 10448898.04 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 10424310.49 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 10405886.12 | 0.01 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 10395632.85 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 10404587.0 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10355022.39 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10361152.73 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10362228.91 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 10345658.35 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 10315513.32 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10303493.92 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 10280660.86 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 10285784.41 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 10201353.65 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 10171255.92 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 10180269.99 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10184680.4 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 10151941.0 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 10132948.65 | 0.01 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 10139544.5 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 10118193.22 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10123270.12 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 10127622.94 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10097580.37 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 10089469.45 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 10059592.32 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10060882.92 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10067731.29 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10070464.36 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10074889.32 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 10042725.53 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 10051031.76 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 10024259.12 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10034954.57 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10006156.32 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 10006702.5 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 10009348.62 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 10019689.74 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 9987108.07 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9988912.01 | 0.01 |
| DUE | DUERR AG | Industrials | Equity | 9996626.96 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 9973579.01 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 9981247.46 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 9956000.0 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9931252.59 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 9937581.57 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9916835.48 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 9918025.49 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 9919993.6 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 9922290.22 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 9902831.09 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 9909952.19 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9879410.18 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 9880399.01 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9866048.69 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9869175.16 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 9837552.23 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 9838023.03 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 9844859.88 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9846219.25 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9818061.42 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 9768693.88 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9712155.87 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9718419.71 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9724648.52 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9692654.11 | 0.01 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 9694906.22 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 9695869.72 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9704533.29 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9683788.12 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9654225.85 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 9665924.5 | 0.01 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 9636233.4 | 0.01 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 9643111.9 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 9619631.67 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9626016.63 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9628074.87 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 9581723.99 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 9598528.47 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 9562661.29 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9566872.28 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 9550763.28 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9551280.96 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 9551327.58 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 9535559.52 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9508035.3 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9524500.9 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9495906.91 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 9477856.01 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 9484243.63 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9458995.22 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9418735.56 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 9423877.16 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 9432200.26 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9404198.98 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 9405515.1 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 9383165.93 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 9390576.78 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 9393753.17 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9362200.82 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9365913.82 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 9346800.77 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 9351389.48 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 9351542.39 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 9353208.22 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9354011.52 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 9294725.53 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9300644.98 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9238125.71 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9238950.74 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 9160472.09 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 9146257.2 | 0.0 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 9131882.85 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9092049.26 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 9102811.9 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 9054310.94 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 9059338.41 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 9042703.35 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8993929.58 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 8943240.09 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 8924602.51 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 8903262.96 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8911312.87 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8894642.24 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8897472.81 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8870550.86 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 8878055.02 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 8878694.82 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8831146.51 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 8832653.4 | 0.0 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 8834454.97 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 8840454.48 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 8814363.4 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 8761964.05 | 0.0 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8764066.62 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8738934.15 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 8750185.54 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8752386.44 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8724057.52 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 8730000.0 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8730601.26 | 0.0 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 8734003.84 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8736914.88 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8705385.26 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 8706789.85 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 8708198.26 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 8711796.5 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8718138.2 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8683780.01 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 8690065.75 | 0.0 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 8653359.42 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8656009.89 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8662158.27 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 8609459.25 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8610319.47 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8614535.3 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8603255.28 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 8603855.02 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8555470.25 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 8558124.21 | 0.0 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 8544478.48 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8522049.48 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 8530008.42 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8506536.08 | 0.0 |
| INWI | INWIDO | Industrials | Equity | 8507777.54 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 8515815.74 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 8480951.47 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8488455.85 | 0.0 |
| ASB | AUSTAL LTD | Industrials | Equity | 8493425.37 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 8496990.74 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8469133.06 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 8474831.13 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 8444238.0 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8454445.91 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8386658.58 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8387271.5 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8353218.17 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 8361181.6 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8361803.84 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8336977.81 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8337196.05 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 8329019.41 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8303895.07 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8308586.17 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8309102.37 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8261963.29 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8256477.29 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8225355.09 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 8229887.82 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8230215.52 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 8235992.56 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 8223519.01 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8198410.37 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8172345.49 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 8178579.65 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8179362.54 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 8180880.8 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 8185746.28 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8159189.7 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8163661.55 | 0.0 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 8166236.79 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8166986.56 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 8115825.34 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8121381.96 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 8124416.79 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8107213.69 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 8092990.87 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 8071465.13 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8071825.34 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8052949.46 | 0.0 |
| CRL | CAREL | Industrials | Equity | 8024339.82 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 8033903.64 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 8036738.23 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8039544.11 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 8011562.04 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 8017234.42 | 0.0 |
| CIBUS | CIBUS REAL ESTATE | Real Estate | Equity | 7994866.17 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7971827.26 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7952121.33 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7963928.08 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7939289.49 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7946219.76 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 7915716.24 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 7928509.17 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 7928982.73 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 7908879.93 | 0.0 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 7880650.45 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7839311.34 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7839487.44 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 7842725.53 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 7854527.06 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 7821679.46 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7812539.19 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 7786226.49 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 7766807.42 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7771145.49 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7731024.0 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 7735035.35 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7735796.55 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7743862.46 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7694753.95 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7671322.99 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 7653362.12 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7630105.57 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7636922.58 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7603392.7 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 7610899.0 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7612341.65 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7612779.22 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 7614547.02 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7616898.03 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 7617844.88 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 7590403.07 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 7591870.76 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 7564614.85 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 7553875.3 | 0.0 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 7536351.25 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 7536689.06 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7510028.1 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 7520763.72 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7493518.09 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 7504113.76 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 7478035.27 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7463292.5 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7468103.97 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 7439934.55 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7444667.31 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 7445536.51 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 7428407.22 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 7428980.17 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7434486.31 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7416756.32 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7386871.4 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7396308.38 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7370794.23 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7351073.74 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7358031.15 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7327232.64 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7332795.44 | 0.0 |
| VBK | VERBIO | Energy | Equity | 7310682.28 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7314131.35 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7276587.07 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 7284407.26 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 7252196.79 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 7255718.14 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 7258285.88 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7258470.89 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7261835.54 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 7248154.79 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 7216488.99 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7222111.85 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 7222465.45 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 7231206.04 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 7197082.82 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 7186497.76 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7194772.74 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7168480.38 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 7127080.23 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7110012.55 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 7114027.51 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 7119723.61 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 7123032.45 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 7093198.98 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 7094587.33 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 7086149.73 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 7056440.06 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7020345.49 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6996833.71 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 7002939.86 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 7003050.54 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7007311.64 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6968348.69 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 6968397.56 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 6975102.31 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 6941470.25 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 6951631.48 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6954663.22 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 6954824.06 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6958122.84 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 6933845.17 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 6937002.54 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6903678.82 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6906300.68 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6917210.49 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6900464.13 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 6868101.17 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 6868215.14 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6868626.43 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 6873736.58 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6850825.34 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6852393.12 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6866747.6 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 6834795.29 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 6841525.91 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 6842239.23 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 6844266.79 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6844836.85 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6847658.35 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 6813834.93 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6826298.66 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 6799742.02 | 0.0 |
| COPN | COSMO N NV | Health Care | Equity | 6806761.95 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6807355.1 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6788799.74 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6789503.11 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 6792799.17 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6760322.2 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 6770341.41 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6741633.89 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 6749716.91 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6720675.62 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6725154.65 | 0.0 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 6713108.68 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6665468.97 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6674216.25 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6676455.53 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 6657072.48 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 6657469.1 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 6632692.61 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6641298.78 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6626038.12 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 6597992.32 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6598807.56 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6609094.69 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6561218.0 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 6568675.62 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6540980.17 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6520096.29 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 6513932.13 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6514845.17 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 6486657.22 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6451687.69 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 6457612.28 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 6460785.56 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 6433045.34 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6436094.35 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 6440860.78 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 6409559.26 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 6423032.63 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6391370.44 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6394204.73 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6373718.94 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6377919.39 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6388450.1 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6362480.91 | 0.0 |
| SMG | SMG AG | Communication | Equity | 6352534.37 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 6321942.12 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 6322426.1 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6334675.12 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 6298498.01 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6308546.13 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 6311962.64 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6313755.08 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 6286410.75 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6296345.49 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 6266074.18 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 6274026.11 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6243745.08 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 6246864.19 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 6255303.9 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6256182.15 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 6227984.64 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 6234200.53 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 6239667.31 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 6211837.42 | 0.0 |
| DNO | DNO | Energy | Equity | 6189370.08 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 6190547.39 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6199485.6 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 6181806.68 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6184347.41 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6161383.88 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6161904.03 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 6163161.36 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 6105379.3 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6086097.25 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 6071453.74 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 6078404.99 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6028690.12 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 6029022.39 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 6040286.77 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6006340.37 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6020251.44 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 5993445.32 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 5972338.86 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 5973722.19 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 5977717.22 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5950403.07 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5951488.16 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5959897.63 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 5936652.96 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 5939507.76 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 5949543.19 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5916170.83 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 5925143.95 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 5925374.28 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5931362.76 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5895305.95 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5896685.86 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5904427.49 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 5906943.24 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5877758.16 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 5879003.26 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5883819.17 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5894395.39 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 5865220.73 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 5842261.38 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5851726.16 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5824770.82 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5825499.68 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 5829004.75 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5834661.19 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5816595.01 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5790371.08 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5790645.01 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5801113.24 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5801381.96 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5768474.7 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5772399.23 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5784875.24 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5750005.26 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5752701.14 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5763156.79 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5765936.48 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 5765994.88 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 5735484.23 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5745066.35 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 5714094.34 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5725516.01 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 5693873.96 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 5701526.47 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5676749.84 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5682422.26 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5683888.68 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 5686590.23 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5663028.82 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5664181.06 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 5673642.36 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 5646436.02 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5647449.34 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5649501.61 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5625378.12 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 5626824.9 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 5611708.25 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5612070.27 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5618480.21 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 5570731.01 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 5575889.61 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5576567.97 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 5577081.53 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5547571.98 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5528675.62 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5531938.58 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5533919.07 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 5522641.15 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5524413.87 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 5494438.42 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5504825.75 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5508149.39 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5490667.0 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5457046.3 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5460593.09 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5440206.5 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5414500.0 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 5385792.95 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 5367341.63 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5373677.59 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 5358318.87 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5338183.43 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5308399.51 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 5309117.08 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5280923.49 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 5283259.12 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5254030.71 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5263605.32 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5264220.09 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5235930.9 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5246321.18 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 5247641.22 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5252748.97 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 5229011.4 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5202005.76 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5211663.88 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5161778.63 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5163116.3 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5170610.36 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 5171582.27 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5174510.56 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5176461.93 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 5159670.94 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5160623.35 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 5125165.74 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5128294.95 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5102566.61 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 5078643.63 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 5063205.39 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 5064298.22 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 5022409.7 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5000682.97 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 5005035.19 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 5009848.92 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 5011900.19 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 5012082.34 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 4989955.71 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 4994980.81 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4965631.05 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4968905.95 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4976890.6 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4951890.02 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 4952969.31 | 0.0 |
| KCO0 | KLOECKNER & CO V | Materials | Equity | 4925891.79 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4927197.43 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4912295.45 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4922625.72 | 0.0 |
| 6995 | TOKAI RIKA | Consumer Discretionary | Equity | 4889596.93 | 0.0 |
| SNR | SENIOR PLC | Industrials | Equity | 4872859.22 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4875082.62 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 4879776.07 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 4864847.19 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 4844939.22 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4847486.26 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4802933.26 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4782014.22 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4758590.33 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4770396.07 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4774145.87 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 4740294.31 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 4740761.36 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4749356.02 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4703973.13 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4712926.0 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4713064.99 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4690670.65 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4699526.55 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4676318.3 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4677590.99 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 4681993.6 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4652585.97 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 4653029.43 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4654798.46 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 4635683.35 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4635924.5 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4646225.75 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4611234.8 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4579334.61 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 4588566.84 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4560159.95 | 0.0 |
| SES | SESA | Information Technology | Equity | 4561397.09 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4567402.43 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4570993.86 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4544227.77 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4547133.22 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4549404.99 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4555780.55 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4521996.16 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4523180.64 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4523352.44 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4523645.38 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4532895.28 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4507564.94 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 4485867.8 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4490921.31 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4497367.88 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4500102.37 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4467297.3 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4469702.8 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4477384.4 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4455829.04 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4435057.58 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4435507.23 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4438882.92 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4401252.72 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4402608.54 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4403736.93 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4406589.89 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4377905.12 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4389247.6 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4359510.56 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4362844.2 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4354789.71 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 4265169.63 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4269345.49 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4270145.87 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 4272959.05 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4244901.55 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4250994.68 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4255820.9 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 4259353.44 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4239662.19 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4240109.97 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4218678.82 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4199360.2 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4201064.3 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 4206238.0 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4206589.89 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 4171748.53 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4186660.27 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4160794.93 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4162455.21 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 4122821.8 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4127739.3 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4069870.76 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 4043615.96 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 4052906.58 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4058371.73 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 4031116.87 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4036785.03 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4007940.5 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3994364.23 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3970395.87 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3974420.99 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 3986301.61 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3960474.31 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 3966657.71 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3936787.47 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 3945928.97 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3928909.15 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 3887031.35 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3894370.29 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3868133.37 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 3869635.32 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3870720.41 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3871882.62 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3842274.47 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3843485.79 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 3846001.94 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3850467.06 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 3850534.23 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3856500.32 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 3832936.66 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3841008.95 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3815205.13 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3816522.07 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3820179.55 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3793714.01 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3796104.93 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 3775305.83 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 3780752.14 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3782517.52 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3752284.07 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3753996.16 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3761550.02 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3766124.12 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3732842.9 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3735364.35 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3737261.39 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3744076.52 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3747491.48 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3715702.31 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 3708253.36 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3709541.38 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3711262.96 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3676972.98 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3663151.58 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 3668519.51 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3672776.71 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3675597.42 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3655662.19 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3617962.58 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3600241.43 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 3574791.61 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3579697.99 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 3582648.75 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3548163.99 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3531550.84 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3542277.67 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3547147.72 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3514641.41 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3522929.56 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3523244.82 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3498028.56 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3504963.43 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3509379.81 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3478618.04 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3489978.53 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3460796.35 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3463570.06 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3465748.56 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3470433.76 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3470966.09 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3442629.56 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3445552.75 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3448600.1 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3448862.6 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3455809.34 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3422515.67 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3426326.35 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3428330.13 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3407159.31 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 3407869.48 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3409760.72 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3413556.15 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3413844.12 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3419401.92 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3384417.15 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3384893.7 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3389346.13 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3390229.43 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3376384.85 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3377772.87 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3381951.38 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 3332741.19 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 3345725.11 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3313045.43 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3325457.23 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 3296158.67 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3304237.36 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3273144.09 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3263925.78 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3266410.75 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 3267089.2 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3237891.87 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 3237948.57 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3240882.92 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3221848.14 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 3203083.56 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3205154.0 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3215445.73 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3191170.83 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3195690.26 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3196038.32 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3172492.08 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3173611.64 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3160911.69 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3130088.29 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3137259.12 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3118733.21 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 3120859.88 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3093238.0 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3096648.58 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3100149.71 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3072065.41 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3057140.86 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 3058253.02 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3042337.78 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 3046837.9 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 3047390.29 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3022712.09 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 3023272.6 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3010030.95 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2981468.33 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 2982068.3 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2967641.71 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 2945071.02 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2947482.41 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2959224.71 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2942533.59 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2916103.65 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 2917950.29 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2921689.06 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2887946.26 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 2889051.82 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2898116.42 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2904277.03 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2904289.92 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2877150.85 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2862573.5 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2864491.36 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2864539.35 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2833230.97 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2833723.61 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2837617.75 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2840886.51 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2847071.9 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2816530.16 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2818253.36 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2820904.25 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2823389.02 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 2825370.0 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2825879.08 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2831220.1 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2832629.56 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2800671.79 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2788323.74 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 2790021.75 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2793515.67 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2765360.84 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2766458.95 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2777443.78 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2743053.75 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2755095.97 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2722943.72 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2724507.51 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2727738.32 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2732343.95 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2739337.81 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2688240.56 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2689014.07 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2695137.56 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2697724.89 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2702859.25 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2704168.06 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2704501.6 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2669046.71 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2658414.59 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2666753.26 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2632727.43 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2638798.46 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2612928.68 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2625783.75 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 2626229.81 | 0.0 |
| 8074 | YUASA LTD | Industrials | Equity | 2627274.47 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2609850.29 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2588380.48 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2589763.28 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2540316.7 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2546436.34 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2547714.08 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2555694.82 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2556852.21 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2526129.24 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2535124.76 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2504868.72 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2505599.0 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2508293.08 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2514247.73 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2471606.69 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2480051.34 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2451327.91 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2458259.42 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2459464.13 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2463602.05 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2412623.16 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2418635.02 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2398556.62 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2399306.95 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2403489.69 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2409896.77 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2382216.07 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2390223.93 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2361241.34 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2367541.27 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2355162.5 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2335300.7 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2302457.15 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2315434.21 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2316167.15 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2316751.74 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2317955.21 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2285286.76 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 2297049.4 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2297120.92 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2271449.38 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 2246357.34 | 0.0 |
| GVS | GVS | Health Care | Equity | 2247260.38 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2251247.6 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2230989.91 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2236873.4 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2244326.6 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2212737.45 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2197769.18 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2202843.24 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2163223.96 | 0.0 |
| RECT | RECTICEL SA | Industrials | Equity | 2166930.57 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2170863.72 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2138093.31 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2131285.99 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2135278.8 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2101402.43 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2086557.73 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 2090810.57 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2074599.83 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 2078309.26 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2044525.03 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2048189.38 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2049404.99 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 2055278.76 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2061342.14 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 2026423.18 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2033694.33 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2036238.0 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2036917.85 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2003971.85 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1984005.08 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1985058.2 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1953458.3 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1955579.65 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1958682.94 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1961078.06 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1965645.42 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1937782.6 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1951184.12 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1928771.07 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1879878.63 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1884014.65 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1865665.88 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1874280.23 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1855135.73 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1824913.63 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1806476.44 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1783575.79 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1783646.83 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1786581.57 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1753411.67 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1764303.26 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1766727.45 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1733573.26 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1738756.88 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1717939.22 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1720561.74 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1724683.3 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1706733.43 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1713245.45 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1689395.39 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1659500.96 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1662776.42 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1643223.16 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1658813.18 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1625210.19 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 1629917.47 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1631415.31 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1640373.64 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1607964.13 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1621215.61 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1598714.01 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1577940.84 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1579314.13 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1558541.27 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1567255.28 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1531845.73 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1538701.22 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1540117.08 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1524118.77 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1500736.41 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1478486.88 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1485421.11 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1487612.09 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1490605.21 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1462131.8 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1462553.86 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1474304.3 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1445114.06 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1447979.34 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1449485.45 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1422089.5 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1414464.11 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1417523.99 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1389834.29 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1390634.4 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1396175.0 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1364760.08 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1347268.07 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1297589.25 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1303902.37 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1274049.9 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1248564.83 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1231006.82 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1213118.36 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1188145.82 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1178165.24 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1150099.34 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1130130.46 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1133357.65 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1135570.06 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1138836.85 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1125070.34 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1077999.57 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1069525.09 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 986151.63 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 987725.53 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 996144.4 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 963156.77 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 966250.8 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 961223.08 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 935959.69 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 940553.33 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 923378.12 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 906666.67 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 872731.93 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 878968.01 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 854497.76 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 857437.62 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 836326.07 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 846049.12 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 846823.42 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 829538.07 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 806350.89 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 811531.67 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 785913.12 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 773740.88 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 745255.28 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 745467.05 | 0.0 |
| FILA | FILA | Industrials | Equity | 759064.45 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 760090.11 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 738156.11 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 738963.53 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 691685.22 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 702690.98 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 670259.12 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 684350.61 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 659040.31 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 643877.59 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 649136.28 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 619206.65 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 631853.02 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 606863.82 | 0.0 |
| MBB | MBB | Industrials | Equity | 599788.41 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 606355.49 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 545515.31 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 552738.78 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 507247.83 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 511790.28 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 487728.73 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 480998.08 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 483787.59 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 395499.24 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 343738.96 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 347084.16 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 334156.06 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 282931.83 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 218199.27 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 201178.5 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 190370.65 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 156371.88 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 160327.07 | 0.0 |
| BVR | BELLAVISTA RESOURCES LTD | Materials | Equity | 140246.23 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 112542.84 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55262.32 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.5 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.53 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.92 | 0.0 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 0.51 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.67 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.47 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.96 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.56 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 39.22 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 42.1 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.5 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 25.23 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7982213.38 | 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 |