Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2654 securities.
Note: The data shown here is as of date Apr 30, 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 | 4444207353.23 | 2.43 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2239880559.65 | 1.22 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2060155511.6 | 1.12 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2058384011.24 | 1.12 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2029164065.64 | 1.11 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1811957970.81 | 0.99 |
| SIE | SIEMENS N AG | Industrials | Equity | 1741986916.69 | 0.95 |
| SHEL | SHELL PLC | Energy | Equity | 1732914165.38 | 0.95 |
| BHP | BHP GROUP LTD | Materials | Equity | 1635396049.28 | 0.89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1470376312.25 | 0.8 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1357158389.33 | 0.74 |
| TTE | TOTALENERGIES | Energy | Equity | 1298850245.15 | 0.71 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1290055774.13 | 0.7 |
| SAN | BANCO SANTANDER | Financials | Equity | 1256088317.51 | 0.69 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1243393234.92 | 0.68 |
| SAP | SAP | Information Technology | Equity | 1235542655.39 | 0.67 |
| ALV | ALLIANZ | Financials | Equity | 1211285899.66 | 0.66 |
| ABBN | ABB LTD | Industrials | Equity | 1186100504.36 | 0.65 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1147711236.14 | 0.63 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1078639815.07 | 0.59 |
| IBE | IBERDROLA SA | Utilities | Equity | 1052756492.23 | 0.57 |
| UBSG | UBS GROUP AG | Financials | Equity | 1051738371.42 | 0.57 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1044728107.74 | 0.57 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1039734420.94 | 0.57 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 993929978.82 | 0.54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 971494077.48 | 0.53 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 971437484.59 | 0.53 |
| 6501 | HITACHI LTD | Industrials | Equity | 969578442.57 | 0.53 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 960426186.1 | 0.52 |
| MC | LVMH | Consumer Discretionary | Equity | 960389559.4 | 0.52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 942119257.64 | 0.51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 905181241.17 | 0.49 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 891956543.32 | 0.49 |
| RIO | RIO TINTO PLC | Materials | Equity | 891323490.46 | 0.49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 869306039.88 | 0.47 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 859271511.59 | 0.47 |
| AIR | AIRBUS GROUP | Industrials | Equity | 858628367.42 | 0.47 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 856847096.26 | 0.47 |
| UCG | UNICREDIT | Financials | Equity | 848956262.5 | 0.46 |
| 1299 | AIA GROUP LTD | Financials | Equity | 844998748.79 | 0.46 |
| SAF | SAFRAN SA | Industrials | Equity | 842899057.54 | 0.46 |
| BP. | BP PLC | Energy | Equity | 821582505.2 | 0.45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 787884142.27 | 0.43 |
| BNP | BNP PARIBAS SA | Financials | Equity | 774409201.01 | 0.42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 768897709.09 | 0.42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 751500208.16 | 0.41 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 743557664.45 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 737568794.0 | 0.4 |
| OR | LOREAL SA | Consumer Staples | Equity | 722877389.88 | 0.39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 703482553.41 | 0.38 |
| 8031 | MITSUI LTD | Industrials | Equity | 685937729.93 | 0.37 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 682490695.25 | 0.37 |
| ISP | INTESA SANPAOLO | Financials | Equity | 678640492.53 | 0.37 |
| SAN | SANOFI SA | Health Care | Equity | 673494879.66 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 659589604.12 | 0.36 |
| INGA | ING GROEP NV | Financials | Equity | 637067582.64 | 0.35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 632615193.61 | 0.35 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 618917642.61 | 0.34 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 617746801.99 | 0.34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 613236979.99 | 0.33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 604755219.58 | 0.33 |
| BARC | BARCLAYS PLC | Financials | Equity | 579793859.76 | 0.32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 579265148.16 | 0.32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 578022330.36 | 0.32 |
| GLEN | GLENCORE PLC | Materials | Equity | 574542699.68 | 0.31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 571857626.86 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 557656237.15 | 0.3 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 553191994.69 | 0.3 |
| CS | AXA SA | Financials | Equity | 551949071.83 | 0.3 |
| 8001 | ITOCHU CORP | Industrials | Equity | 548648141.9 | 0.3 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 548462125.15 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 544001671.81 | 0.3 |
| NOKIA | NOKIA | Information Technology | Equity | 527627252.09 | 0.29 |
| DG | VINCI SA | Industrials | Equity | 526937463.31 | 0.29 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 512946905.65 | 0.28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 512218545.9 | 0.28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 496755053.91 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 486426698.28 | 0.27 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 478825080.15 | 0.26 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 460421027.44 | 0.25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 458517771.3 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 440562081.38 | 0.24 |
| RHM | RHEINMETALL AG | Industrials | Equity | 440391991.12 | 0.24 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 438808506.64 | 0.24 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 436949262.06 | 0.24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 434810359.71 | 0.24 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 434436150.37 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 426782837.1 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 425167409.66 | 0.23 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 424005516.9 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 422695191.44 | 0.23 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 417135926.05 | 0.23 |
| REL | RELX PLC | Industrials | Equity | 416811589.37 | 0.23 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 416190028.14 | 0.23 |
| ENGI | ENGIE SA | Utilities | Equity | 416080346.79 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 415000796.69 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 409032754.44 | 0.22 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 405367910.36 | 0.22 |
| ENI | ENI | Energy | Equity | 402464494.87 | 0.22 |
| NDA FI | NORDEA BANK | Financials | Equity | 400597928.03 | 0.22 |
| BAS | BASF N | Materials | Equity | 399036510.62 | 0.22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 391696964.81 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 388879742.22 | 0.21 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 388457465.35 | 0.21 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 385298479.64 | 0.21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 384910262.48 | 0.21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 378014564.36 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 376223367.16 | 0.21 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 371857953.14 | 0.2 |
| RIO | RIO TINTO LTD | Materials | Equity | 369415816.49 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 368202267.66 | 0.2 |
| PRY | PRYSMIAN | Industrials | Equity | 367141762.94 | 0.2 |
| DSV | DSV | Industrials | Equity | 363300648.49 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 362890376.5 | 0.2 |
| 9433 | KDDI CORP | Communication | Equity | 361838557.34 | 0.2 |
| ARGX | ARGENX | Health Care | Equity | 361037125.74 | 0.2 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 359995091.03 | 0.2 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 356455060.86 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 356237869.97 | 0.19 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 354466846.21 | 0.19 |
| CABK | CAIXABANK SA | Financials | Equity | 353970075.07 | 0.19 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 353057448.55 | 0.19 |
| EOAN | E.ON N | Utilities | Equity | 345547478.1 | 0.19 |
| 7974 | NINTENDO LTD | Communication | Equity | 343913982.74 | 0.19 |
| 6954 | FANUC CORP | Industrials | Equity | 340022725.98 | 0.19 |
| LR | LEGRAND SA | Industrials | Equity | 339721021.79 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 338663917.29 | 0.18 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 338517179.95 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 334890967.32 | 0.18 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 332725723.39 | 0.18 |
| SREN | SWISS RE AG | Financials | Equity | 325661231.08 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 323033839.22 | 0.18 |
| BAYN | BAYER AG | Health Care | Equity | 313703265.02 | 0.17 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 312267552.18 | 0.17 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 309324045.65 | 0.17 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 309037098.3 | 0.17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 308772220.48 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 305379563.69 | 0.17 |
| LONN | LONZA GROUP AG | Health Care | Equity | 305346527.3 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 302979953.36 | 0.17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 299929716.4 | 0.16 |
| RWE | RWE AG | Utilities | Equity | 298186369.82 | 0.16 |
| SAND | SANDVIK | Industrials | Equity | 294678928.34 | 0.16 |
| 6146 | DISCO CORP | Information Technology | Equity | 293332068.67 | 0.16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 289809685.11 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 288036990.17 | 0.16 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 287142937.43 | 0.16 |
| SSE | SSE PLC | Utilities | Equity | 286548533.71 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 285015745.91 | 0.16 |
| ORA | ORANGE SA | Communication | Equity | 284576973.92 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 284361053.64 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 283877652.54 | 0.15 |
| 6301 | KOMATSU LTD | Industrials | Equity | 282563874.92 | 0.15 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 277770931.54 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 277433005.24 | 0.15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 273112173.5 | 0.15 |
| 6762 | TDK CORP | Information Technology | Equity | 270231880.87 | 0.15 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 266549935.19 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 263710808.56 | 0.14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 262896110.3 | 0.14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 261937135.43 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 258630446.74 | 0.14 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 257260936.29 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 256318348.98 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 254316852.79 | 0.14 |
| FER | FERROVIAL NV | Industrials | Equity | 252528004.38 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 251249031.88 | 0.14 |
| ERIC B | ERICSSON B | Information Technology | Equity | 251141259.83 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 250633214.98 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 246158945.27 | 0.13 |
| CSL | CSL LTD | Health Care | Equity | 245438251.41 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 239681058.52 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 238728790.13 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 238193125.03 | 0.13 |
| 6701 | NEC CORP | Information Technology | Equity | 238060051.85 | 0.13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 238021482.92 | 0.13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 237495968.89 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 236486692.3 | 0.13 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 233367930.27 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 229253344.08 | 0.13 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 227910999.4 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 227252621.79 | 0.12 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 226435442.16 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 226389490.3 | 0.12 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 226050768.44 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 225713949.3 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 225584384.99 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 223073419.96 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 220462411.08 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 220383226.43 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 217820925.87 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 215324082.48 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 210954477.28 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 210776680.94 | 0.12 |
| REP | REPSOL SA | Energy | Equity | 210488931.37 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 210120872.62 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 209950814.51 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 209595867.52 | 0.11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 208861284.13 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 208186057.1 | 0.11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 207314488.32 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 207085819.98 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 206154066.2 | 0.11 |
| EQNR | EQUINOR | Energy | Equity | 205744720.12 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 205019874.48 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 204577060.62 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 202759373.14 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 202121850.48 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 201886640.24 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 197908391.58 | 0.11 |
| MT | ARCELORMITTAL SA | Materials | Equity | 195859087.6 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 195500467.02 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 195161266.02 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 192665052.64 | 0.11 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 192244656.4 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 191972375.14 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 190664331.46 | 0.1 |
| ADYEN | ADYEN NV | Financials | Equity | 189388128.16 | 0.1 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 185037670.06 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 184595415.06 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 184495507.97 | 0.1 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 183664965.7 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 183543484.07 | 0.1 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 183031491.35 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 182524632.76 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 180782313.94 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 179421912.74 | 0.1 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 177943001.68 | 0.1 |
| BPE | BPER BANCA | Financials | Equity | 176500990.77 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 175685212.94 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 175661056.95 | 0.1 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 175044677.22 | 0.1 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 173491468.91 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 173390243.5 | 0.09 |
| HO | THALES SA | Industrials | Equity | 172132062.29 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 171892624.05 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 171886259.45 | 0.09 |
| HLMA | HALMA PLC | Information Technology | Equity | 171000054.05 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 168910275.38 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 168306697.4 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 167674506.04 | 0.09 |
| 7751 | CANON INC | Information Technology | Equity | 164719358.82 | 0.09 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 163306931.15 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 162710590.91 | 0.09 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 162682223.85 | 0.09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 162518701.63 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 161445278.59 | 0.09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 160992760.84 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 160948480.94 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 160795918.9 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 160162093.81 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 159955399.73 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 159488772.96 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 159455909.45 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 157020556.29 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 156897272.56 | 0.09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 156873413.08 | 0.09 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 156851824.18 | 0.09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 156618534.15 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 156157700.87 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 155982539.44 | 0.09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 155026184.79 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 154653413.01 | 0.08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 153749193.36 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 153140079.02 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 151633159.64 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 151622070.02 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 151369993.92 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 151338953.7 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 150120228.04 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 149088039.46 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 148818380.66 | 0.08 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 148634013.09 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 148197283.28 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 148178102.04 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 148073905.33 | 0.08 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 148011989.0 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 147165037.76 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 146339393.4 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 145656426.6 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 145292432.42 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 144197165.22 | 0.08 |
| KNEBV | KONE | Industrials | Equity | 143440999.17 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 142500653.95 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 142237961.7 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 142222176.58 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 141716431.43 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 141701683.9 | 0.08 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 141285912.34 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 141214454.09 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 140989300.42 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 138012598.96 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 137777937.91 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 136599298.11 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 135555112.3 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 133346196.1 | 0.07 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 131787435.58 | 0.07 |
| MRK | MERCK | Health Care | Equity | 130738115.42 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 128904712.83 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 128124075.73 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 127778070.11 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 127299804.0 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 126635192.38 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 125601073.7 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 125013639.38 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 124307993.61 | 0.07 |
| TEF | TELEFONICA SA | Communication | Equity | 123887267.71 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 123820792.99 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 122814962.27 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 122618391.98 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 121250957.67 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 121050883.35 | 0.07 |
| 6361 | EBARA CORP | Industrials | Equity | 120647896.55 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 120572839.0 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 120009786.27 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 119459857.3 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 119274543.49 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 118857533.91 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 118398076.15 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 118292993.77 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 116752422.92 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 116586663.13 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 116178323.69 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 116006517.1 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 115686491.58 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 115688346.77 | 0.06 |
| EQT | EQT | Financials | Equity | 115568459.53 | 0.06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 115380468.56 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 114707527.77 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 114682138.5 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 113653213.39 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 113382304.73 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 112803015.73 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 112435220.23 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 112171298.69 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 112119121.06 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 111143009.2 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 109913336.99 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 109005962.88 | 0.06 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 108859525.12 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 108631652.4 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 107789319.93 | 0.06 |
| SRG | SNAM | Utilities | Equity | 107160273.07 | 0.06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 106325524.47 | 0.06 |
| PLS | PLS GROUP LTD | Materials | Equity | 105925885.71 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 105114415.25 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 104826683.11 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 103829839.7 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 103823710.24 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 102989176.4 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 102950793.9 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 102853436.4 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 102651570.42 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 102465191.78 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 101908677.48 | 0.06 |
| 6594 | NIDEC CORP | Industrials | Equity | 101320858.07 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 100937087.63 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 100643816.75 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 100299806.19 | 0.05 |
| NESTE | NESTE | Energy | Equity | 100223522.41 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 99647781.57 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 99359532.34 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 99213736.13 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 99067440.03 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 98663533.75 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 98551880.21 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 98351825.86 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 98321423.61 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 98156421.61 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 97980130.7 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 97920805.56 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 97759588.91 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 97571700.65 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 96679889.02 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 96184161.71 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 96085034.81 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 96041809.84 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 95824312.56 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 95734902.75 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 95291372.96 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 94718571.56 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 94383998.16 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 94016232.01 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 93783474.03 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 93141443.61 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 92931422.55 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 92606845.03 | 0.05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 92223453.79 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 92168665.91 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92097311.79 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 92012241.3 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 91995252.61 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 91454854.82 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 91380552.03 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 90605616.13 | 0.05 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 90249205.88 | 0.05 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 90041250.12 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 89480337.66 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 89373154.79 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 89055816.16 | 0.05 |
| TELIA | TELIA COMPANY | Communication | Equity | 88575588.8 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 88473456.64 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 87704223.79 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 87661903.63 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 87423497.27 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 86896577.13 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 86872766.81 | 0.05 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 86795584.4 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 86426155.8 | 0.05 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 86177870.7 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 86026183.57 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 85894924.29 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 85098288.0 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 84972998.25 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 84562162.57 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 84426647.35 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 83936194.36 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 83765048.85 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 83666150.65 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 83650824.09 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 83265611.63 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 82858163.65 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 82479067.92 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 82193493.55 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 81781567.64 | 0.04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 81544770.21 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 80852530.94 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 80811739.99 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 80483973.57 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 80381686.99 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 79728812.13 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 79488285.72 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 78770170.89 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 78245986.91 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 77912009.86 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 77576223.03 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 77559211.44 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 77221931.2 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 76541746.76 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 76484205.61 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 76205962.16 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 76150008.83 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 75689117.98 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 75545119.4 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75493999.94 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 75313940.11 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 74295437.73 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 74234610.64 | 0.04 |
| OMV | OMV AG | Energy | Equity | 73941972.03 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 73822076.25 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 73329852.92 | 0.04 |
| TEL | TELENOR | Communication | Equity | 73248952.21 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 73236638.16 | 0.04 |
| APA | APA GROUP UNITS | Utilities | Equity | 73097225.54 | 0.04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 72802085.8 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 72332774.35 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 72059062.0 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 71870888.15 | 0.04 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 71444409.88 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 71342685.26 | 0.04 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 71170960.1 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 71106864.66 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 70355739.6 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 69524572.45 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 69410771.0 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 69025879.61 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 68202053.78 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 68216393.98 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 68111454.66 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 67941212.64 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 67595195.86 | 0.04 |
| HOT | HOCHTIEF AG | Industrials | Equity | 67254362.72 | 0.04 |
| 6963 | ROHM LTD | Information Technology | Equity | 67234644.16 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 67201624.95 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 66893311.28 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 66638124.02 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 66529545.54 | 0.04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 66337915.5 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 65987985.42 | 0.04 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 65959334.91 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 65896267.36 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 65765912.0 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 65531499.47 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 65508350.1 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 65499766.95 | 0.04 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 65348979.73 | 0.04 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 65191145.41 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 64995434.92 | 0.04 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 64720546.98 | 0.04 |
| WISE | WISE PLC CLASS A | Industrials | Equity | 64422802.48 | 0.04 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 64333011.11 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 64039683.88 | 0.03 |
| NKT | NKT | Industrials | Equity | 63689940.68 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 63486562.04 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 63461501.81 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 63454865.73 | 0.03 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 63413769.69 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 63034165.63 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 62999245.0 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 62957355.92 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 62901105.17 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 62815627.94 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 62594047.37 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 62499970.25 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 62281461.86 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 61363472.3 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 61149280.72 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 61033716.03 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 60848463.17 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 60836975.22 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 60801454.53 | 0.03 |
| 5333 | NGK CORP | Industrials | Equity | 60587030.26 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 60026639.3 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 59834232.12 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 59812710.25 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 59447456.19 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 59364876.2 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 59160789.33 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 59110726.64 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 58993679.37 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 58998451.74 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 58594172.15 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 58432701.63 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 58321605.15 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 58047989.42 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 58017722.98 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 57726470.27 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 57733000.17 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 57715432.96 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 57604915.74 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 57557399.36 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 57483794.66 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 57434280.76 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 57374111.75 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 57259931.08 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 57237567.11 | 0.03 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 57105683.02 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 57118916.89 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 56962324.45 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 56836852.26 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 56765640.71 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 56658487.43 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 56621362.83 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 56464100.64 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 56390295.28 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 56344400.18 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 56138176.36 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 56145072.98 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 56096033.07 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 55796845.23 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 55538707.8 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 55274612.54 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 55264973.28 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 55236458.31 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 55060271.26 | 0.03 |
| TRYG | TRYG | Financials | Equity | 54921723.11 | 0.03 |
| 3436 | SUMCO CORP | Information Technology | Equity | 54846735.59 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 54744712.13 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 54355046.0 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 54097010.91 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 54077640.64 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 53597499.04 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 53436186.71 | 0.03 |
| AIXA | AIXTRON | Information Technology | Equity | 53292020.64 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 53130379.49 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 52799478.33 | 0.03 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 52656350.1 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 52548783.67 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 52453734.87 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 52435043.16 | 0.03 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 52427342.25 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 52363244.44 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 52271122.07 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 52140308.17 | 0.03 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 52080072.09 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 51930232.7 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 51813580.84 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 51796522.54 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 51659479.2 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 51634072.67 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 51535021.83 | 0.03 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 51479312.07 | 0.03 |
| NEX | NEXANS SA | Industrials | Equity | 51469903.5 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 51411777.23 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 51404032.16 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 51285072.05 | 0.03 |
| GET | GETLINK | Industrials | Equity | 51289103.09 | 0.03 |
| 522 | ASMPT LTD | Information Technology | Equity | 50985612.33 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 50819877.82 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 50665549.9 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 50527031.07 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 50288425.73 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 50158903.79 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 50109159.06 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 50089813.57 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 49969079.01 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 49847920.9 | 0.03 |
| SPM | SAIPEM | Energy | Equity | 49765151.06 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 49745155.4 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 49545196.87 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 49482311.36 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 49322396.96 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 49171267.17 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 49142584.33 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 49079270.72 | 0.03 |
| 6645 | OMRON CORP | Information Technology | Equity | 48861692.75 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 48867970.18 | 0.03 |
| ELISA | ELISA | Communication | Equity | 48857614.45 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 48776713.45 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 48284160.86 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 47992333.18 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 47910860.33 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 47911418.4 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 47840833.41 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 47728251.92 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 47702538.93 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 47487980.16 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 47457075.28 | 0.03 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 47200447.69 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 47134984.84 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 47100487.91 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 47082567.23 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 46928809.2 | 0.03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 46876936.36 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 46877819.27 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 46639795.78 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 46538641.03 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 46316562.65 | 0.03 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 46319868.46 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 46144262.54 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 45897666.97 | 0.03 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 45662425.85 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 45636293.22 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 45383976.01 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 45134566.77 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 44907605.37 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 44731647.96 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 44619038.86 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 44447755.58 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 44452116.73 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 44460828.99 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 44410667.73 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 44424917.38 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 44390404.38 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 44288791.12 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 44192170.85 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 44066506.0 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 44076944.58 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 44028754.62 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 43926058.32 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 43752533.07 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 43678593.3 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 43628610.45 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 43506407.81 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 43391061.2 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 43362771.19 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 43337206.36 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 43318882.57 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 43149736.0 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 43150349.99 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 43019116.27 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 42957447.32 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 42896683.42 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 42591861.9 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 42554323.59 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 42488717.39 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 42422744.0 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 42423018.27 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 42350052.17 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 42334828.8 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 42316749.5 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 42301259.13 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 42228871.25 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 42162722.08 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 42141007.05 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 41905309.1 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 41869790.07 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 41770963.99 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 41615495.3 | 0.02 |
| SCR | SCOR | Financials | Equity | 41333525.06 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 41319712.12 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 41324049.74 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 41197685.02 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 41162287.77 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 41141707.63 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 41145892.3 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 41017326.62 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 40935553.03 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 40847047.65 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 40814695.06 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 40779569.38 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 40719825.62 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 40723482.82 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 40443327.72 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 40347640.29 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 40320922.52 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 40263862.28 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 40225598.16 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 40064628.03 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 40028672.42 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 39997976.04 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 39964339.85 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 39776552.53 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 39784854.41 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 39701188.0 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 39698911.13 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 39612605.99 | 0.02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 39558877.98 | 0.02 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 39569357.24 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 39424748.59 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 39372895.84 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 39353288.98 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 39265326.1 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 39100091.26 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 39071290.42 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 39016061.33 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 38893232.0 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 38772747.24 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 38694917.4 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38633109.23 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 38499293.79 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 38499885.89 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 38419569.22 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 38393489.56 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 38354411.46 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 38086149.7 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 38088101.33 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 38062016.74 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 37979638.94 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 37983355.57 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 37927156.66 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 37934867.79 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 37810822.35 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 37731738.59 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 37667898.19 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 37669266.46 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 37672352.7 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 37611103.15 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 37472676.69 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 37443135.01 | 0.02 |
| EDPR | EDP RENEWABLES SA | Utilities | Equity | 37360436.82 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 37314176.23 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 37211011.47 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 37224821.72 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 37156654.65 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 37150233.08 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 36771181.83 | 0.02 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 36787968.99 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 36716393.44 | 0.02 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 36683834.46 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 36591482.5 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 36493640.13 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 36384128.49 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 36301653.29 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 36305393.91 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 36181904.96 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 36092049.74 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 36019390.33 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 36017806.91 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 35966238.5 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 35893391.51 | 0.02 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 35837102.03 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 35742481.92 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 35632355.35 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 35550207.28 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 35455066.55 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 35279818.45 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 35227942.71 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 35230808.67 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 35206957.48 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 35043466.44 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 35017244.46 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 35025344.12 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 35005340.42 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 34887336.32 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 34901337.08 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34814322.3 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 34793159.46 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 34787775.78 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 34641126.0 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 34411852.22 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 34419316.13 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 34404900.57 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 34380802.43 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 34364747.52 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 34333750.02 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 34199948.91 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 34183544.29 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 34144507.89 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 33959749.88 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 33937765.6 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 33827414.71 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 33807846.6 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 33721024.38 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 33627952.2 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 33628137.77 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 33470020.55 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 33440400.9 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 33274427.4 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 33283558.66 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 33212864.99 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 33188202.99 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 33168728.26 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 33104794.49 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 33012876.22 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 32962041.16 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 32896736.12 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 32872799.01 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 32777555.88 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 32774019.25 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 32718998.53 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 32518827.66 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 32519934.24 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 32453771.26 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 32464264.44 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 32284837.61 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 32294564.2 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 32202283.48 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 32169228.35 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 32037738.09 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 32016154.87 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 32017768.5 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 31983231.84 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 31917522.53 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 31920187.8 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 31846458.85 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 31857341.05 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 31834499.19 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 31842818.81 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 31810729.37 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 31777582.89 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 31727365.49 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 31732625.39 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 31678642.0 | 0.02 |
| BZU | BUZZI | Materials | Equity | 31664080.66 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 31568451.39 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 31579211.5 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 31583337.44 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 31485771.29 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 31493179.37 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 31466656.55 | 0.02 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 31354427.9 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 31315323.28 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 31310837.38 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 31249513.42 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 31209191.32 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31196094.27 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 31138878.88 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 30966831.07 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 30951863.39 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 30957824.78 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 30960485.63 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 30737781.68 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 30725357.83 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 30662531.19 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30649972.8 | 0.02 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 30473532.68 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 30439599.02 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 30419084.83 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 30387189.28 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 30387205.38 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 30255968.69 | 0.02 |
| A2A | A2A | Utilities | Equity | 30244412.78 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 30214787.37 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 30163412.42 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 30071125.65 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 29867799.97 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 29846111.94 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 29800447.38 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 29803195.2 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 29790132.35 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 29698108.7 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 29602039.78 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 29537371.92 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 29503060.8 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 29481719.03 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 29494068.1 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 29352093.46 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 29313846.04 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 29293017.17 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 29270492.27 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 29198767.48 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 29204112.68 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 29149610.55 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 29109596.89 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 29059901.99 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 28993434.06 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 28999296.42 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 28893275.16 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 28732903.35 | 0.02 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 28684297.9 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 28687445.99 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 28638282.52 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 28395934.11 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28309783.94 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 28051496.26 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 28069323.72 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 28042534.77 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 28000322.49 | 0.02 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 28008470.07 | 0.02 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 27980173.64 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 27987628.44 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 27959773.98 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 27897628.61 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 27884337.64 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 27859099.21 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 27865111.21 | 0.02 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 27834866.74 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 27830963.79 | 0.02 |
| 6268 | NABTESCO CORP | Industrials | Equity | 27808555.44 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 27771738.84 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 27721700.97 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 27739336.68 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 27697135.69 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 27650583.84 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27648107.75 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 27619955.41 | 0.02 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 27614681.78 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 27621930.13 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 27454107.99 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 27375407.76 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 27342542.6 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 27319717.51 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 27225207.58 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 27049184.41 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 27050964.59 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 26995589.28 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 26977366.97 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 26917763.94 | 0.01 |
| GBF | BILFINGER | Industrials | Equity | 26880531.87 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 26869485.04 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 26845091.53 | 0.01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 26825980.14 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 26824034.87 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 26758365.47 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 26682702.58 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 26586836.34 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 26522439.85 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 26503097.7 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 26423840.01 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 26247739.18 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 26230963.36 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 26174674.24 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 26176648.54 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 26138194.69 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 26127459.36 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 26053191.69 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 25926966.67 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 25934500.62 | 0.01 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 25938493.07 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 25917529.8 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 25889217.49 | 0.01 |
| HER | HERA | Utilities | Equity | 25852519.04 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 25728432.14 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 25720313.76 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 25616835.18 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 25569892.82 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 25514173.99 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 25479495.43 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 25398383.76 | 0.01 |
| FNTN | FREENET AG | Communication | Equity | 25386830.94 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 25309959.85 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 25310272.85 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 25313875.24 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25314241.56 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 25317999.45 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 25265271.69 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 25200544.86 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 25139852.35 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 25151020.54 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 25093983.37 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 24941034.64 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 24933138.58 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 24935243.2 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 24852282.74 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 24860307.98 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 24821447.41 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 24765816.68 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 24766902.21 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 24727092.3 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 24616306.13 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 24575358.06 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 24580018.34 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 24552683.93 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 24534256.54 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 24473048.15 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 24448995.27 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24356656.02 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 24342279.24 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 24303138.53 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 24282631.13 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 24225219.87 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 24182853.26 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 24095131.1 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 24101325.14 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 24045009.2 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 24023988.23 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 24013635.59 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 23969519.11 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 23977362.55 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 23931327.74 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 23915380.88 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 23906395.57 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 23860088.79 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 23874482.6 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 23846394.21 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 23784115.46 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 23768720.58 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 23752988.49 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 23724192.32 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23668537.42 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 23644324.59 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 23566806.69 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 23517648.23 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 23411979.5 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 23417334.72 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 23364324.4 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 23377334.95 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 23355280.32 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 23264590.51 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 23195116.56 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 23144651.35 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 23129684.18 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 23108825.2 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 23100972.44 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 23073206.55 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 23026349.24 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 22983231.4 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 22986843.72 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 22975444.69 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 22947892.12 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 22927250.6 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 22922360.33 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 22892383.57 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 22873407.12 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 22883149.01 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 22858128.71 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 22820604.51 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 22806885.47 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22808354.36 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 22809496.28 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 22740600.71 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 22578338.06 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 22561263.4 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 22568547.69 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 22513508.49 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 22480993.35 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 22481052.21 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 22415479.68 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 22425468.08 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 22377569.26 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 22385532.26 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 22389860.71 | 0.01 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 22303678.32 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 22252103.36 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 22205175.63 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22176360.3 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 22128140.25 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 22067174.18 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 22028803.3 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22019814.73 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 21973391.88 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21978264.76 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 21980648.62 | 0.01 |
| AKER | AKER | Industrials | Equity | 21968155.91 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21969643.26 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 21870204.96 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 21846419.45 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 21757704.43 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 21595640.71 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 21555917.31 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 21541375.18 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 21492188.24 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 21451392.95 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 21397366.28 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 21402281.45 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 21332939.33 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 21245620.32 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 21255066.55 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 21221568.41 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 21204070.32 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 21208094.37 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 21146928.45 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 21113857.54 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 21057328.74 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 21037198.77 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 20932549.02 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 20940385.09 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 20917643.62 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 20906471.91 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 20819241.84 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 20830050.68 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 20769595.15 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 20775061.84 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 20746253.34 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 20709057.8 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 20689640.23 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 20674263.72 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 20625057.93 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 20588151.03 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 20486642.01 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 20416558.22 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 20424673.36 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 20395551.93 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 20374568.5 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 20307059.98 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 20307225.65 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20268041.35 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 20271996.55 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 20189541.24 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 20132554.93 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 20089557.05 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 20095242.34 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 20067180.12 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 20040077.24 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 19992609.29 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 19959062.88 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 19972809.76 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 19950599.77 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 19866714.41 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 19881781.23 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 19855638.81 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 19811331.06 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 19815180.27 | 0.01 |
| REY | REPLY | Information Technology | Equity | 19794657.28 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 19728747.04 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 19692426.09 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 19694236.3 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 19607869.33 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 19591250.58 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 19553567.16 | 0.01 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 19565555.39 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 19534772.36 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 19482871.08 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19491319.19 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 19493453.06 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 19467914.83 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19447290.46 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 19452859.09 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 19420063.87 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 19394302.97 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 19342166.8 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 19321179.93 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19288219.67 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 19271581.25 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 19235556.72 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19163925.51 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 19165668.22 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 19082379.97 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 19047094.48 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 19055217.68 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 19055314.43 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19030535.27 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 19002846.29 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 18976237.0 | 0.01 |
| SOL | SOL | Materials | Equity | 18960138.39 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 18960811.39 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 18912820.51 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 18815854.51 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 18710528.89 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 18723216.04 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 18673810.52 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 18660739.07 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 18671137.25 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 18515141.8 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 18523788.93 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 18499428.69 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 18475402.32 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 18438755.57 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18451835.34 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 18409211.17 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18365503.18 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 18353736.32 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 18355629.29 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 18340205.57 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 18341286.39 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 18296670.02 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18281360.14 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 18226676.21 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 18228879.83 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18126605.33 | 0.01 |
| 543A | ARCHION CORP | Industrials | Equity | 18112066.77 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 18098866.25 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 18062592.84 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 17983446.47 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 17962378.95 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 17970008.54 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 17942610.84 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 17898955.22 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 17873564.45 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 17850152.56 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 17828972.15 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 17717549.23 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 17717765.97 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 17683757.36 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 17651712.04 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 17663642.16 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 17644268.23 | 0.01 |
| MF | WENDEL | Financials | Equity | 17592303.29 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 17553879.03 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 17405540.67 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 17377919.0 | 0.01 |
| NEXI | NEXI | Financials | Equity | 17361330.51 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 17363356.48 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17338867.25 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 17334875.7 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 17299531.34 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 17227720.38 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 17233097.16 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17194021.31 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 17138458.59 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17151871.71 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 17124115.28 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 17098767.64 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 17088994.68 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 17067139.02 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 17048379.94 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 16982586.87 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 16931904.27 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 16932151.91 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16868342.67 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 16870356.06 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 16872801.12 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 16854273.61 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 16839623.13 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 16808116.98 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 16812446.94 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 16790085.05 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 16759792.02 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 16740070.19 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 16602871.45 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 16602993.59 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 16562795.54 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16520870.16 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 16521789.77 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 16486298.02 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 16460257.99 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16468348.49 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 16442120.18 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16422490.75 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 16401906.99 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 16383892.57 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 16333103.16 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16334250.21 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 16343186.44 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 16346282.84 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 16295979.19 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 16274537.77 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 16285387.61 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16220768.01 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 16116314.19 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 16107897.18 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 16089916.47 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 16060925.71 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 16066860.73 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 16067857.41 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 16046426.2 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 16030189.05 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 15946125.39 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 15933637.48 | 0.01 |
| IRE | IREN | Utilities | Equity | 15915095.08 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 15890189.94 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 15834871.27 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 15849994.12 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 15818849.94 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 15825258.12 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15812651.74 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 15813167.79 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 15786232.68 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 15787406.81 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15766826.65 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 15766875.0 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 15774460.15 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 15756607.99 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 15740567.2 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 15689767.77 | 0.01 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15615013.75 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 15614036.32 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 15572243.08 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 15559447.0 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 15540530.93 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 15511125.72 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 15495706.47 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 15435582.6 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 15442928.96 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 15418784.45 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 15402292.43 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 15407834.58 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 15411446.94 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 15358520.66 | 0.01 |
| RF | EURAZEO | Financials | Equity | 15349033.96 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 15303895.19 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 15316031.49 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15277377.72 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 15263132.09 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 15233631.44 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 15185658.73 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 15148458.69 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 15132136.96 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 15086678.32 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 15073796.2 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 15082261.22 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 15054751.74 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 15036462.11 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 15041183.72 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 15008309.3 | 0.01 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 14988270.95 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 14957491.16 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 14960135.98 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 14965194.11 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 14965884.92 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 14966793.37 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 14858784.42 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 14821052.83 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 14793472.4 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 14782684.78 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 14771400.93 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 14737520.95 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 14720832.15 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 14725908.19 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 14700158.34 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 14689681.84 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 14654600.85 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14658386.29 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 14627977.99 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 14629938.35 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 14642632.78 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 14623911.39 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 14594995.73 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 14583694.39 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 14558367.32 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 14568885.52 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14475752.04 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 14446263.17 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14408063.91 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 14362872.05 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 14339673.5 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 14318886.98 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 14311232.73 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 14284660.56 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14285243.36 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 14267207.37 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 14215890.64 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14191634.02 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 14171559.93 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 14142332.67 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 14112982.86 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 14098201.02 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 14078993.46 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 14090085.33 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 14064795.79 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 14037697.05 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 13969725.02 | 0.01 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 13981220.54 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 13963425.97 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 13917047.04 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 13918560.77 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 13922312.31 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 13885212.94 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 13886496.57 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 13890970.31 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 13829371.78 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 13784129.75 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 13763579.55 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 13678469.45 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 13646260.14 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 13633162.3 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 13605835.18 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 13598007.96 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 13538451.75 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 13524398.14 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 13472876.09 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 13470139.43 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 13453134.78 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 13389712.62 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 13397708.15 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 13363028.61 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 13364932.18 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 13370604.31 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 13357495.79 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 13326658.45 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 13341573.75 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 13311031.02 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 13317088.75 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 13276276.52 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13284441.49 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 13254446.66 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 13235207.56 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 13236709.13 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 13228935.47 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 13230548.03 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 13210620.22 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 13193851.21 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 13172250.78 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 13175976.48 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 13160152.53 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 13134720.02 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 13138591.17 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 13107846.6 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13111732.9 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13102744.95 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 13076824.43 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13082158.78 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 13053303.61 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 13019542.82 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 13025457.65 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13025660.9 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12964623.6 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 12971394.61 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 12958536.51 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 12937005.91 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 12901704.13 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 12867487.43 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 12883407.13 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12879466.91 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 12825293.24 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 12799684.0 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 12800159.66 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 12775751.27 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 12764960.93 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 12768008.59 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 12723931.5 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12732012.68 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12718324.03 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12694741.01 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 12696639.3 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 12677686.02 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 12659197.36 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 12635531.88 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12638654.4 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12612077.98 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 12619661.87 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 12626994.21 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 12595329.09 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 12598938.58 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 12587750.48 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12588382.08 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12569279.69 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 12547159.61 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12533911.28 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12499218.37 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 12481287.39 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 12458443.79 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12463681.79 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12441696.28 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12398910.81 | 0.01 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 12360273.03 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 12289802.69 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 12274150.66 | 0.01 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 12255340.9 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12258393.05 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 12234893.52 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 12210941.32 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 12224075.53 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 12178976.58 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 12155665.64 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 12163275.08 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 12169527.96 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 12134547.28 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 12141546.05 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12133822.44 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 12103366.88 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 12090388.01 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 12094625.38 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 12068473.67 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 12033195.98 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 11997457.06 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 11984525.82 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 11949828.56 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 11916530.43 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11921620.07 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11912166.35 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 11913206.61 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 11889296.26 | 0.01 |
| ERG | ERG | Utilities | Equity | 11875343.61 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11847416.3 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 11849742.96 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 11809101.77 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 11774006.59 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 11733344.75 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 11723983.91 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 11702280.77 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 11667643.62 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 11672678.04 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11648218.72 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 11652125.12 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 11606796.29 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 11607985.71 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11599669.47 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 11577225.8 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 11577899.71 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11580279.88 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11537294.89 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 11539466.53 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 11525151.23 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 11497931.67 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11477821.3 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11483527.98 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 11468721.74 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 11438766.95 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11440206.14 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 11448805.84 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 11421234.87 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 11367763.23 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 11370242.81 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 11348501.09 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 11363625.15 | 0.01 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 11343865.02 | 0.01 |
| BB | BIC SA | Industrials | Equity | 11312628.26 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 11327692.33 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 11307554.56 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 11267562.56 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 11227914.57 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 11230499.01 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 11231279.35 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 11231521.63 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 11210525.69 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 11197295.31 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 11172673.47 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 11151369.53 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 11161172.06 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 11136659.25 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 11117655.8 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 11124624.87 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 11093138.58 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 11099388.54 | 0.01 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 11078865.6 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 11088384.71 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11017677.54 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 11031247.57 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 11034573.33 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 10990520.4 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 10950543.3 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 10959870.25 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 10913533.29 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 10922571.99 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 10889856.64 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10904829.94 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 10880849.85 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 10857881.69 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10836987.57 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10838945.92 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 10841121.73 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 10796602.5 | 0.01 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 10767798.73 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10769650.0 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 10746780.32 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 10726772.27 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 10710974.11 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10713976.56 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 10714540.14 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 10703387.84 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10704326.87 | 0.01 |
| FII | LISI SA | Industrials | Equity | 10705308.67 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 10677191.18 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 10679715.14 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 10685083.26 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 10686812.74 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 10666358.21 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 10638376.17 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 10608330.33 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 10585023.87 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 10576562.65 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 10545866.14 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 10552155.04 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 10552461.95 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10507695.44 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 10518892.16 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 10495473.14 | 0.01 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 10498694.45 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 10469710.22 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 10457891.97 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 10439574.1 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10441137.39 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 10408150.18 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 10384107.03 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 10393358.42 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 10359379.11 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 10344228.4 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 10347377.41 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 10334283.97 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10288973.51 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 10271876.76 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10229791.82 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10234215.44 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 10241746.1 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 10244461.47 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10220172.63 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 10179086.05 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10190382.24 | 0.01 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 10157654.26 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 10171478.07 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10154993.83 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 10123023.35 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 10124722.25 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10129052.45 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 10102276.46 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 10108828.99 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10084550.78 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 10085443.33 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 10095514.97 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 10096415.76 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 10073467.18 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 10046922.72 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 10055212.8 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 10063210.98 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10039850.15 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 10041964.65 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 10043558.76 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 9998916.47 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 9974246.42 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 9960122.39 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 9960251.67 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 9970293.09 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 9945379.92 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 9923753.52 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9780363.86 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 9781197.33 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 9787343.26 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 9771356.78 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 9771630.63 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9737228.44 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 9740054.51 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 9745691.1 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 9750469.51 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 9750859.02 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9715622.56 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 9680477.62 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9682556.53 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 9683990.09 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 9686836.97 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 9669583.42 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 9673049.89 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 9678054.95 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 9648275.32 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 9659093.96 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9629135.67 | 0.01 |
| NYF | ALTRA FASTIGHETER | Real Estate | Equity | 9643382.71 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 9610650.0 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 9592561.57 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 9596604.38 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 9555640.67 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 9563198.56 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 9543774.24 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9546009.52 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9546996.06 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 9518288.79 | 0.01 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 9454285.95 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9428298.56 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 9435795.93 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 9437794.43 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 9410701.62 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 9412510.57 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 9399618.07 | 0.01 |
| SNR | SENIOR PLC | Industrials | Equity | 9401753.25 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 9404814.75 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 9377033.2 | 0.01 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 9353727.57 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 9365131.37 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 9333573.12 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 9333908.91 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9341872.08 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 9323709.89 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9297464.35 | 0.01 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 9282120.93 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9284383.98 | 0.01 |
| DUE | DUERR AG | Industrials | Equity | 9294544.31 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 9253094.56 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 9256112.85 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 9257183.14 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 9226928.12 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 9228202.03 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 9233045.62 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 9240153.21 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 9168978.47 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 9180142.57 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9138951.03 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 9124828.68 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 9125948.98 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 9126003.23 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 9103226.53 | 0.0 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 9087447.6 | 0.0 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 9073953.87 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 9039725.43 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 9051208.7 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 9032107.24 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 9011882.18 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8985190.21 | 0.0 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8990680.23 | 0.0 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 8998381.79 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 9002219.48 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 8966252.49 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 8970101.73 | 0.0 |
| IPX | IPERIONX LTD | Materials | Equity | 8970855.39 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 8953288.44 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 8936794.46 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 8911751.35 | 0.0 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 8923239.66 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 8923304.44 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 8891070.62 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 8863640.33 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 8824041.23 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8830410.07 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 8802106.17 | 0.0 |
| LKFT | LAKEFRONT BIOTHER NV | Health Care | Equity | 8812575.79 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 8766132.35 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8752199.57 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 8763339.52 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 8730595.24 | 0.0 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8742904.8 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 8743517.43 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 8711042.81 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 8717826.79 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 8721085.08 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 8693683.01 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 8694306.69 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8696342.73 | 0.0 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 8686133.02 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 8688185.5 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 8643527.14 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 8644471.85 | 0.0 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 8619036.33 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 8628663.57 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 8632506.33 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8611460.3 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8616271.77 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8585696.67 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 8592965.32 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 8572506.8 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8573017.45 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 8552036.6 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8526473.17 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 8533671.63 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 8539123.59 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 8513866.98 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 8522700.76 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8489910.63 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 8491316.2 | 0.0 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 8492905.25 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8497164.0 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 8500335.15 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8504065.38 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 8473297.81 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 8482974.37 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 8447435.58 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8416465.9 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 8426656.57 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 8401893.83 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 8404054.75 | 0.0 |
| CRL | CAREL | Industrials | Equity | 8414899.68 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 8385595.5 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8392864.78 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 8396175.26 | 0.0 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8397732.79 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 8365700.43 | 0.0 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 8369354.71 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 8378501.47 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 8332542.92 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 8314386.05 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 8296900.06 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8298928.2 | 0.0 |
| VBK | VERBIO | Energy | Equity | 8301930.96 | 0.0 |
| INWI | INWIDO | Industrials | Equity | 8260035.33 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 8220233.04 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8221180.81 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8193986.53 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 8142586.57 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8143698.5 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 8148021.04 | 0.0 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 8149434.87 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 8124603.8 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 8126128.2 | 0.0 |
| ASB | AUSTAL LTD | Industrials | Equity | 8115216.69 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 8120900.12 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 8091132.23 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 8095017.86 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 8075460.18 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 8086100.73 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 8050330.67 | 0.0 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 8053979.89 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 8061370.11 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8064409.07 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 8065199.52 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8066504.12 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8037712.23 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8040845.37 | 0.0 |
| ELK | ELKEM | Materials | Equity | 8045724.25 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8046362.52 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 7986973.74 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7994741.3 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7976671.31 | 0.0 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 7966966.3 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 7924540.14 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 7936308.51 | 0.0 |
| BITTI | BITTIUM | Information Technology | Equity | 7938830.59 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7904528.1 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 7908927.25 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7919178.6 | 0.0 |
| CIBUS | CIBUS REAL ESTATE | Real Estate | Equity | 7886912.57 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 7868304.92 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 7855590.76 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 7857939.87 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 7864415.57 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 7837153.06 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 7839438.49 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7843036.45 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 7805142.71 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 7808024.28 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 7778795.03 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 7791397.77 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 7791430.02 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 7774316.61 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 7751429.96 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 7753087.36 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 7738395.14 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7697159.04 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 7701522.12 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 7668538.37 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 7672654.84 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 7674794.65 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 7657213.32 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 7630642.11 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 7632790.09 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7633045.62 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 7635014.7 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7610600.69 | 0.0 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 7616081.75 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7622401.5 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 7628416.96 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 7609167.71 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7575494.52 | 0.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 7577684.99 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7584694.35 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7585936.91 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7555838.72 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7565812.0 | 0.0 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 7565969.11 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 7541038.92 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7522730.24 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 7535130.54 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7516759.08 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 7488193.32 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7465111.75 | 0.0 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 7465842.74 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7449439.6 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7429949.1 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 7436966.08 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 7442192.92 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 7410566.25 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7403083.78 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 7403550.53 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7372704.32 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 7389509.63 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7357673.56 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7358687.39 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 7344988.79 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7323095.67 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 7325018.18 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 7332048.44 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 7314532.4 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 7315280.16 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 7282447.07 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 7284725.39 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 7298578.57 | 0.0 |
| KWS | KWS SAAT | Consumer Staples | Equity | 7264459.16 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 7270265.07 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 7279054.02 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 7247119.64 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7227507.5 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 7231363.62 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 7207679.51 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 7219428.86 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 7174941.07 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7183845.83 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 7160356.98 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 7165595.64 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7135911.98 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7138989.85 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 7146644.53 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 7101528.77 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 7101837.39 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 7107971.66 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 7110140.74 | 0.0 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 7081078.03 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 7087876.6 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 7089795.71 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7096544.09 | 0.0 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 7053772.96 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 7055029.85 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7059281.04 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 7060419.24 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 7039104.62 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 7018265.99 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7021690.28 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6991959.27 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 6992584.81 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 6994441.81 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 6981099.62 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 6956220.74 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 6958462.55 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 6959371.14 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 6962678.11 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 6932826.39 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6938071.37 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 6938604.55 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 6948941.14 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6922444.59 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6923715.58 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 6928904.49 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 6932664.0 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 6883847.1 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 6861282.37 | 0.0 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 6846947.65 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6858070.76 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 6827177.59 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6827926.51 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 6836460.21 | 0.0 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 6806757.15 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6810012.33 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 6811237.79 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 6795119.39 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 6802004.61 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6776505.74 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 6779078.06 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6779981.66 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 6785861.08 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6749876.25 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 6744570.6 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 6696658.13 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6700519.78 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 6677416.3 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 6671550.51 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6646073.85 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 6626633.79 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 6631282.08 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 6592216.94 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 6600701.89 | 0.0 |
| VIRI | VIRIDIEN SA | Energy | Equity | 6601689.83 | 0.0 |
| COPN | COSMO N NV | Health Care | Equity | 6566422.83 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 6571172.03 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6578466.6 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 6544466.77 | 0.0 |
| SMG | SMG AG | Communication | Equity | 6545188.75 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 6520214.82 | 0.0 |
| DNO | DNO | Energy | Equity | 6527627.28 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 6500290.24 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6476069.43 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 6463067.26 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 6440410.85 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 6449171.25 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6422796.8 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6430093.51 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 6437017.58 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 6419387.53 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 6392463.88 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6394618.51 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 6399117.85 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6366278.42 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 6372744.0 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 6376415.91 | 0.0 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 6376438.29 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 6382932.89 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6363290.95 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 6295991.62 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 6296500.05 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6274934.08 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 6280550.56 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 6282462.3 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 6283492.5 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 6289302.22 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 6263613.82 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 6248021.24 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 6248546.59 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6252591.8 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 6228090.92 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 6202336.47 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6209587.4 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 6218084.67 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 6182039.9 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6182884.68 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 6155272.69 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6126922.02 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 6134848.4 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6115320.12 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 6124189.58 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 6125042.66 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 6108044.74 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6086317.42 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6088725.02 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 6070280.02 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 6036869.96 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 6038401.93 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6040225.71 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 6019387.27 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 6030465.71 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 6009890.31 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 5980388.07 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 5997932.28 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 5998327.64 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 5965277.44 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5958239.59 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 5958931.87 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5931638.1 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 5931759.83 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 5934832.48 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 5939714.65 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5892288.72 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 5900417.34 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 5901675.95 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5878375.27 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 5882098.07 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 5862604.77 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5845293.88 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 5851154.8 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5803962.1 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5813233.24 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5781460.05 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5794219.12 | 0.0 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 5762177.75 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5773802.55 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5749708.0 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5750188.75 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5755857.75 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5756464.0 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 5733333.33 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5708103.32 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 5708367.66 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 5708472.5 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 5709246.58 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5689158.68 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 5699238.23 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 5672424.04 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 5673919.19 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 5686087.28 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 5651214.69 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5667085.9 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 5634230.02 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 5643212.54 | 0.0 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 5643483.39 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 5643871.95 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5647127.13 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 5623775.65 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5625463.15 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5629460.31 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5596613.19 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 5597656.34 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 5602012.2 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5608946.22 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 5611531.01 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 5613885.99 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 5584542.03 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 5585654.96 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5586861.42 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5562110.72 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 5562789.44 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 5548408.79 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 5530731.29 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 5534185.6 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5538418.86 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 5509272.14 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 5519922.08 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 5489557.05 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5489586.15 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5490143.86 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 5497043.85 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5474418.41 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 5483134.16 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 5484821.16 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 5455363.87 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5467259.16 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 5440417.67 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 5444573.1 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 5423617.57 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 5407639.73 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 5411134.82 | 0.0 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 5380589.39 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 5385009.9 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5393008.92 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5364514.11 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 5370406.91 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 5352569.62 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 5324164.01 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5328625.77 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5310285.48 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5291270.67 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 5266704.61 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5273967.06 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5249108.1 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5255034.94 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5256629.13 | 0.0 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 5259200.87 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5262881.32 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 5243141.54 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5243409.53 | 0.0 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 5245537.0 | 0.0 |
| 6995 | TOKAI RIKA | Consumer Discretionary | Equity | 5215413.07 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5193946.17 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 5199735.22 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5206712.74 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 5190313.33 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5158446.77 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 5162162.65 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 5171886.56 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 5172180.15 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5172468.3 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 5147276.23 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5151374.59 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5127993.45 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5129667.08 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 5129672.14 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 5131227.14 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 5133508.25 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5103949.54 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5107546.38 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 5052869.87 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 5016156.06 | 0.0 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 5019794.7 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5000130.56 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 4980242.59 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 4956180.72 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 4943859.99 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4946715.43 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 4921133.05 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 4928600.77 | 0.0 |
| KCO0 | KLOECKNER & CO V | Materials | Equity | 4906070.12 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4907559.69 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4908912.71 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4909399.89 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4883184.75 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 4885187.64 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 4886651.49 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4890008.87 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 4891482.71 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 4880170.1 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4844726.83 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4846024.92 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 4846365.88 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 4854333.36 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 4831190.32 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4835397.89 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 4810801.48 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 4795029.88 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4797519.62 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 4797914.48 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4763887.57 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 4735227.16 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 4744759.56 | 0.0 |
| INH | INDUS HOLDING AG | Industrials | Equity | 4723547.58 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4699923.06 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4707283.82 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 4680162.82 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4680641.18 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4687324.51 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 4688247.53 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4688920.93 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 4691015.87 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 4678839.04 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 4645648.04 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 4656633.09 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 4637668.6 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 4640571.04 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4608073.69 | 0.0 |
| KSB3 | KSB PREF | Industrials | Equity | 4608866.1 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4614964.11 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 4598956.65 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 4599852.03 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4582750.01 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 4553512.28 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4567484.9 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4569186.51 | 0.0 |
| SES | SESA | Information Technology | Equity | 4536632.89 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 4539558.0 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4548458.69 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 4498070.01 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4498507.8 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 4487626.9 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 4495146.86 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4475502.47 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 4449379.67 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 4452809.13 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4453950.49 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 4424158.16 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4433204.36 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4423189.1 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 4392296.94 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4352270.12 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 4362818.23 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4343874.8 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 4344808.88 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 4324796.15 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4326772.9 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 4329546.13 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4295832.31 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4298795.41 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4280095.35 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 4294660.64 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4270510.95 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 4271912.68 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4225792.79 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4233284.31 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4235686.24 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 4205902.81 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 4194037.12 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 4169420.47 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 4176723.89 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 4148712.45 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 4149799.87 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4136951.53 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 4140437.57 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4141388.11 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 4141768.63 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 4143652.63 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 4116247.07 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4095851.91 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4085346.59 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4089266.81 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 4092929.19 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 4067621.49 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4038808.07 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4043623.26 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4043718.78 | 0.0 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 4047567.16 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4024728.2 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4031110.69 | 0.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4033415.05 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 4000929.53 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3978706.25 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 3983503.71 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 3951528.58 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 3951698.61 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 3958822.6 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 3946208.23 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3923874.36 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3926921.5 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3894147.78 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3895018.18 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 3895325.74 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 3905932.84 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 3874242.0 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 3879689.53 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 3888138.79 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 3857344.76 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3860567.04 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 3864309.15 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3870012.96 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3838569.45 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3853307.94 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3820827.95 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 3827797.14 | 0.0 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 3833510.71 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 3835396.63 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3774763.67 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 3777298.8 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3754810.79 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 3763415.69 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3732000.7 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 3739911.58 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3743675.11 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 3745234.21 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 3712879.31 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 3715544.6 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 3719666.24 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 3694868.63 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3702481.9 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 3704197.52 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 3682902.03 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3663583.49 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3666998.6 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 3667028.34 | 0.0 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 3647360.44 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3648938.78 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3653472.02 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 3599544.72 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3606905.06 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 3573912.55 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 3575175.73 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3579563.56 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3533693.13 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3537488.93 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 3542926.2 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 3510681.97 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 3495210.09 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3472106.69 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3485139.73 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3486066.58 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 3460470.78 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3463746.56 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3469511.26 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3439595.73 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3441564.39 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3444577.42 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3446633.45 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 3451140.5 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3451389.55 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3417421.99 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3428092.36 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3411388.28 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3413525.56 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3387367.29 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3361568.85 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 3363519.74 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3377113.88 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3342856.24 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3348253.34 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3349129.72 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3354130.7 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 3354352.22 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 3354785.17 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3357979.5 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3335493.27 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3306122.86 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 3312172.29 | 0.0 |
| OCI | OCI NV | Materials | Equity | 3294079.67 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 3294516.65 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 3298124.98 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3301947.58 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3274789.79 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 3283809.16 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3283897.69 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 3285238.23 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3256410.26 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 3258999.67 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3269338.9 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3249107.65 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3229264.28 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3232553.21 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 3211706.34 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3213394.0 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3184248.63 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 3184558.47 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 3159613.01 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 3174757.34 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3152915.27 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3125884.47 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 3126576.33 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 3129863.1 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 3136212.81 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3139500.83 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3140472.35 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 3115349.86 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3116254.07 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3116708.4 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 3117973.07 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3089710.71 | 0.0 |
| MUX | MUTARES | Financials | Equity | 3101421.82 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 3083213.51 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3051673.09 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 3061671.25 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 3067294.84 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3044790.77 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3025097.22 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3028062.85 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3029399.6 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 2996837.42 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3005559.24 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3005827.5 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 3009837.99 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3010080.29 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 3012954.14 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2982234.66 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 2983222.99 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2960116.02 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 2973252.39 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2974079.14 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 2944120.37 | 0.0 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 2949757.75 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2932324.77 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 2933378.1 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2889881.44 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2891542.57 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 2877406.81 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 2860934.59 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2864801.29 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2830984.22 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2835246.13 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 2844803.82 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2821628.23 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2822466.65 | 0.0 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 2823302.73 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2793559.71 | 0.0 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 2808303.12 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 2810548.78 | 0.0 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 2790096.06 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 2761498.25 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 2762990.29 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2742070.16 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2743312.15 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2745876.98 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2747990.77 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2751579.07 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2722877.74 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 2729444.5 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 2729733.09 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 2731022.53 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2707153.26 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 2708047.05 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2713835.05 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2718075.82 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2686304.8 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2696396.03 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2666505.86 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2674637.2 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2676889.51 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 2677710.54 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 2681604.78 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2681817.32 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2683246.2 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2652198.72 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 2660624.11 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2633532.52 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2640089.79 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 2640254.2 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2596538.42 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2596996.43 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 2597818.46 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2599421.42 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2588959.5 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 2591533.09 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 2561657.45 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2566523.53 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2548389.62 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2554101.71 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 2519994.31 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2529628.91 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2534600.62 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2504775.04 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 2517721.26 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2471376.27 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2478373.24 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2447247.78 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2447743.54 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2456885.68 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2458368.18 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2429561.48 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2443923.85 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2415510.51 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2417212.05 | 0.0 |
| 8074 | YUASA LTD | Industrials | Equity | 2420070.19 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2391120.71 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2393449.05 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2386886.18 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 2386906.86 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 2388076.69 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2363433.56 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 2363792.72 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2342976.38 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2306268.3 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2281079.24 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2292397.48 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2293529.39 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2297552.24 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2266881.66 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2270040.15 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2276659.64 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 2278664.2 | 0.0 |
| GVS | GVS | Health Care | Equity | 2280242.25 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2250109.2 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2253179.04 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2254025.1 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 2211661.13 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2217465.16 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2198045.17 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2201111.22 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2202911.61 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2175224.0 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2184696.07 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 2185594.09 | 0.0 |
| RECT | RECTICEL SA | Industrials | Equity | 2187272.95 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2167076.48 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 2089980.56 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 2060624.74 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2068569.35 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 2073969.95 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2076601.22 | 0.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 2042574.82 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2052129.86 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2054927.43 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 2025072.26 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2026227.04 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2027094.5 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2012330.46 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1989474.29 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1990938.6 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1993971.36 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 1998816.5 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1971981.77 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 1979585.82 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1985709.32 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1952828.1 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 1935177.79 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 1936528.82 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1902778.02 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1903329.22 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1880198.55 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1890289.29 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1865297.89 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 1845709.07 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1851564.02 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 1855982.84 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1830522.62 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1831704.2 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1834251.96 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 1837571.85 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1807154.83 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1809213.7 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1812783.84 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1814385.53 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1771722.85 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 1731777.36 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 1714648.58 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 1718821.33 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1724178.03 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1725622.06 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1726030.25 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1707891.49 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1680779.03 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1685212.94 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1672389.26 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1641257.26 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1643179.78 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1606611.02 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1607462.77 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1589269.34 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1597501.05 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1570338.69 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1572368.94 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1556613.22 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1538271.21 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1540959.25 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1543419.01 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1499328.46 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1500903.94 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1503789.28 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1508261.41 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1489736.22 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1457078.0 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1461760.83 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1474423.63 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1445856.65 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1454045.34 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 1422276.7 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1423377.65 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1426210.12 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1431442.66 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1436732.27 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1405831.32 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1406316.99 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1414183.39 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1414333.35 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1415497.78 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1395966.45 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1371919.42 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 1380172.46 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1334400.69 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1343856.2 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 1311242.94 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1319218.44 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1326480.13 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1292025.18 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1276540.83 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1286601.56 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1219235.51 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 1211421.93 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1166635.68 | 0.0 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 1154926.25 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1161660.5 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1126673.76 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 1143318.52 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1144617.02 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1083243.86 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 1070755.28 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1026648.92 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1003452.53 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 990458.12 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 992824.53 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 945794.5 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 948923.46 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 955300.52 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 931755.67 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 907280.49 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 918683.84 | 0.0 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Real Estate | Equity | 924127.12 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 898542.48 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 886306.87 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 869329.41 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 837353.06 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 840600.71 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 847070.73 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 826117.8 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 805079.26 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 794477.08 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 760701.89 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 765683.39 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 741825.54 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 745644.82 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 726672.99 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 729424.26 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 707118.15 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 719082.49 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 696259.76 | 0.0 |
| FILA | FILA | Industrials | Equity | 703160.03 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 679153.54 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 680842.87 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 661666.35 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 645550.6 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 648544.06 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 614168.85 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 606797.01 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 594138.29 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 565878.15 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 542944.1 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 549903.74 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 558465.69 | 0.0 |
| MBB | MBB | Industrials | Equity | 535740.11 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 496208.87 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 473232.16 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 457752.06 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 465427.3 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 392925.71 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 358844.6 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 374307.12 | 0.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 327167.67 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 312316.2 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 279041.31 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 192377.88 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 189496.32 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 157913.94 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 154926.51 | 0.0 |
| ALM.D | DERECHOS ALMIRALL SA | Health Care | Equity | 123353.93 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 54933.76 | 0.0 |
| BVR | BELLAVISTA RESOURCES LTD | Materials | Equity | 29993.79 | 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 | 2.47 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.47 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 14.89 | 0.0 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 0.49 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.7 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.42 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 7.97 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.56 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 42.03 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -496.58 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -124.5 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -123.21 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -88.71 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -71.6 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -44.62 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.49 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 25.06 | 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 |
| 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 |