Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2619 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3598124793.98 | 2.14 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2095174332.35 | 1.25 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1954638605.07 | 1.16 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1906145897.38 | 1.13 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1876294848.69 | 1.12 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1623255616.52 | 0.97 |
| SAP | SAP | Information Technology | Equity | 1600268448.45 | 0.95 |
| SIE | SIEMENS N AG | Industrials | Equity | 1542651499.99 | 0.92 |
| SHEL | SHELL PLC | Energy | Equity | 1458440455.38 | 0.87 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1458441007.49 | 0.87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1404985235.28 | 0.84 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1293629396.27 | 0.77 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1236835529.18 | 0.74 |
| MC | LVMH | Consumer Discretionary | Equity | 1175891040.21 | 0.7 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1143686165.36 | 0.68 |
| BHP | BHP GROUP LTD | Materials | Equity | 1142462027.57 | 0.68 |
| ALV | ALLIANZ | Financials | Equity | 1135711054.18 | 0.68 |
| UBSG | UBS GROUP AG | Financials | Equity | 1031919235.82 | 0.61 |
| 6501 | HITACHI LTD | Industrials | Equity | 1029411634.17 | 0.61 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1002921380.24 | 0.6 |
| AIR | AIRBUS GROUP | Industrials | Equity | 990393961.41 | 0.59 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 987095519.39 | 0.59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 975192866.05 | 0.58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 966536441.84 | 0.57 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 961141179.31 | 0.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 936449842.75 | 0.56 |
| TTE | TOTALENERGIES | Energy | Equity | 923043524.55 | 0.55 |
| SAF | SAFRAN SA | Industrials | Equity | 914162392.7 | 0.54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 854562680.53 | 0.51 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 851135663.55 | 0.51 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 827679174.08 | 0.49 |
| ABBN | ABB LTD | Industrials | Equity | 826043729.03 | 0.49 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 799689928.26 | 0.48 |
| UCG | UNICREDIT | Financials | Equity | 791944645.21 | 0.47 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 773857364.51 | 0.46 |
| 1299 | AIA GROUP LTD | Financials | Equity | 768459117.67 | 0.46 |
| OR | LOREAL SA | Consumer Staples | Equity | 744828747.51 | 0.44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 729648528.43 | 0.43 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 723859551.88 | 0.43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 723820362.04 | 0.43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 706616370.07 | 0.42 |
| RIO | RIO TINTO PLC | Materials | Equity | 699648097.19 | 0.42 |
| SAN | SANOFI SA | Health Care | Equity | 695987189.63 | 0.41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 695395674.08 | 0.41 |
| BNP | BNP PARIBAS SA | Financials | Equity | 692831652.65 | 0.41 |
| RHM | RHEINMETALL AG | Industrials | Equity | 685334599.13 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 670158140.7 | 0.4 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 667144929.37 | 0.4 |
| ISP | INTESA SANPAOLO | Financials | Equity | 657975735.2 | 0.39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 648531502.1 | 0.39 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 648498260.08 | 0.39 |
| BP. | BP PLC | Energy | Equity | 645883309.63 | 0.38 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 642895111.08 | 0.38 |
| BARC | BARCLAYS PLC | Financials | Equity | 615507841.06 | 0.37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 604716238.1 | 0.36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 584560966.67 | 0.35 |
| INGA | ING GROEP NV | Financials | Equity | 583870477.45 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 572963514.9 | 0.34 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 571557844.9 | 0.34 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 564739409.03 | 0.34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 548809929.04 | 0.33 |
| 8031 | MITSUI LTD | Industrials | Equity | 544707050.53 | 0.32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 539018103.65 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 538177482.3 | 0.32 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 535136155.49 | 0.32 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 533426775.17 | 0.32 |
| CS | AXA SA | Financials | Equity | 531970434.5 | 0.32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 529981419.34 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 527218216.98 | 0.31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 514601051.73 | 0.31 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 513030698.73 | 0.3 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 501697811.37 | 0.3 |
| REL | RELX PLC | Industrials | Equity | 499648420.23 | 0.3 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 499242561.94 | 0.3 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 498837151.98 | 0.3 |
| 7974 | NINTENDO LTD | Communication | Equity | 487100919.63 | 0.29 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 482335717.82 | 0.29 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 478048362.39 | 0.28 |
| GLEN | GLENCORE PLC | Materials | Equity | 464559824.53 | 0.28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 463848884.69 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 462268730.52 | 0.27 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 461428011.95 | 0.27 |
| DG | VINCI SA | Industrials | Equity | 457002065.79 | 0.27 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 429312323.2 | 0.26 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 427716277.51 | 0.25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 420597776.21 | 0.25 |
| NDA FI | NORDEA BANK | Financials | Equity | 412150018.21 | 0.25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 408561845.59 | 0.24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 401207164.93 | 0.24 |
| CSL | CSL LTD | Health Care | Equity | 396777080.05 | 0.24 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 391947568.52 | 0.23 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 384908177.39 | 0.23 |
| DSV | DSV | Industrials | Equity | 381961892.87 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 379382403.03 | 0.23 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 376756966.98 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 372382520.62 | 0.22 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 371797167.63 | 0.22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 370756499.92 | 0.22 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 353483006.76 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 353022245.68 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 351034547.65 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 349989589.74 | 0.21 |
| ENGI | ENGIE SA | Utilities | Equity | 349654405.19 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 345723452.43 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 345661043.87 | 0.21 |
| ARGX | ARGENX | Health Care | Equity | 344416877.58 | 0.2 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 342804551.94 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 342332246.08 | 0.2 |
| 6701 | NEC CORP | Information Technology | Equity | 341270212.69 | 0.2 |
| LONN | LONZA GROUP AG | Health Care | Equity | 338199054.22 | 0.2 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 338136427.77 | 0.2 |
| BAYN | BAYER AG | Health Care | Equity | 336479046.48 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 334349245.01 | 0.2 |
| CABK | CAIXABANK SA | Financials | Equity | 333688613.45 | 0.2 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 332626121.75 | 0.2 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 331691929.92 | 0.2 |
| BAS | BASF N | Materials | Equity | 323596113.15 | 0.19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 318377607.48 | 0.19 |
| SREN | SWISS RE AG | Financials | Equity | 318019848.88 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 316340161.67 | 0.19 |
| 8002 | MARUBENI CORP | Industrials | Equity | 312047214.23 | 0.19 |
| HLN | HALEON PLC | Health Care | Equity | 310220235.5 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 304582463.08 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 299702531.37 | 0.18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 296487423.34 | 0.18 |
| III | 3I GROUP PLC | Financials | Equity | 296313290.88 | 0.18 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 294812197.33 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 289787052.95 | 0.17 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 286594023.89 | 0.17 |
| ADYEN | ADYEN NV | Financials | Equity | 284939120.54 | 0.17 |
| ALC | ALCON AG | Health Care | Equity | 279085606.8 | 0.17 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 278906739.93 | 0.17 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 276281352.12 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 268644728.45 | 0.16 |
| ENI | ENI | Energy | Equity | 265493467.36 | 0.16 |
| 6954 | FANUC CORP | Industrials | Equity | 264877115.95 | 0.16 |
| SAND | SANDVIK | Industrials | Equity | 263727823.25 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 263731109.32 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 263446694.69 | 0.16 |
| RWE | RWE AG | Utilities | Equity | 262066140.57 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 261721996.07 | 0.16 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 259379701.36 | 0.15 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 258510816.11 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 257319890.66 | 0.15 |
| UCB | UCB SA | Health Care | Equity | 257012497.99 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 255443452.46 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 254869109.16 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 251816894.4 | 0.15 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 248090455.39 | 0.15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 248085022.76 | 0.15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 247799080.98 | 0.15 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 247420351.51 | 0.15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 243649239.52 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 242142217.87 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 238528584.52 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 236888596.53 | 0.14 |
| FER | FERROVIAL | Industrials | Equity | 236513496.58 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 235084595.51 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 234850096.39 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 233598881.71 | 0.14 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 229734798.22 | 0.14 |
| 6301 | KOMATSU LTD | Industrials | Equity | 227649823.34 | 0.14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 227289017.35 | 0.14 |
| 8267 | AEON LTD | Consumer Staples | Equity | 226828950.42 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 225810259.57 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 224637076.13 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 224236365.47 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 220994330.78 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 219178534.04 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 219126723.13 | 0.13 |
| CBK | COMMERZBANK AG | Financials | Equity | 216387965.25 | 0.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 215489054.71 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 215060036.79 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 213130550.35 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 212961765.95 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 212627123.09 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 210203115.68 | 0.12 |
| KBC | KBC GROEP | Financials | Equity | 210084258.83 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 209195781.12 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 209038457.0 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 208254170.14 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 207661832.68 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 207518332.65 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 205524515.33 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 205196249.41 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 204491647.44 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 203538573.46 | 0.12 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 200091407.38 | 0.12 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 197948095.58 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 197942088.61 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 197919429.23 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 196270688.62 | 0.12 |
| HO | THALES SA | Industrials | Equity | 195747627.08 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 193091027.34 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 192978484.92 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 192199615.09 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 190903983.5 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 190825816.74 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 190094073.25 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 189613934.14 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 184527083.35 | 0.11 |
| AV. | AVIVA PLC | Financials | Equity | 184269571.9 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 183253819.17 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 182537824.8 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 181938602.41 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 181925815.8 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 181867551.62 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 181184944.54 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 180965031.44 | 0.11 |
| FMG | FORTESCUE LTD | Materials | Equity | 177956762.61 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 176095007.62 | 0.1 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 175023507.69 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 173669513.68 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 173515426.48 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 173018652.47 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 172892532.31 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 172583151.81 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 171980578.0 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 171599986.09 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 168634498.63 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 168115469.87 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 167186344.07 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 166963878.27 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 166756040.83 | 0.1 |
| CAP | CAPGEMINI | Information Technology | Equity | 166732386.73 | 0.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 166110255.66 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 165044739.32 | 0.1 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 164349136.87 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 164141794.39 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 163855498.25 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 163074784.04 | 0.1 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 162610053.22 | 0.1 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 161324846.06 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 158012128.2 | 0.09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 157172714.14 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 156782569.75 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 156648341.81 | 0.09 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 156609631.76 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 156286698.48 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 156051314.35 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 155883879.11 | 0.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 154277120.0 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 153947506.41 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 153636600.33 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 152101626.77 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 151976590.67 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 151951992.0 | 0.09 |
| AENA | AENA SME SA | Industrials | Equity | 151913526.79 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 151217352.56 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 147843934.44 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 147317125.71 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 146754318.69 | 0.09 |
| A5G | AIB GROUP PLC | Financials | Equity | 146619770.25 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 146336627.79 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 145438762.11 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 144554482.51 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 144315875.23 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 144257376.29 | 0.09 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 143929263.28 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 143478489.31 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 143142799.56 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 143042785.91 | 0.09 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 141542425.24 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 141050873.81 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 139375636.65 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 139310253.16 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 138497986.13 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 137961851.22 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 137763066.08 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 137606605.5 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 137059107.29 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 136844691.85 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 136792036.15 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 136130576.78 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 135830460.3 | 0.08 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 135679297.16 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 135479444.12 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 134737606.38 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 133967635.04 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 133933589.74 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 132908222.36 | 0.08 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 132527066.3 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 132485806.94 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 132369925.5 | 0.08 |
| SGSN | SGS SA | Industrials | Equity | 131858014.18 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 131790014.75 | 0.08 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 131571476.97 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 131563334.4 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 131081861.39 | 0.08 |
| EQT | EQT | Financials | Equity | 130791088.27 | 0.08 |
| BOL | BOLIDEN | Materials | Equity | 130608617.44 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 130387625.39 | 0.08 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 130147792.66 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 129910180.18 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 129660430.05 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 129442449.83 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 127925923.58 | 0.08 |
| MRK | MERCK | Health Care | Equity | 127581725.52 | 0.08 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 127017778.34 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 126028334.23 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 125525756.26 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 124153471.54 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 123921845.59 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 123824628.2 | 0.07 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 123589515.77 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 123344763.92 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 121233561.93 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 119929447.27 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 119765492.35 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 118471780.84 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 118121072.36 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 117884197.12 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 117279348.76 | 0.07 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 117034095.66 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 115119920.69 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 113404427.07 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 112122669.94 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 111976175.26 | 0.07 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 109527783.9 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 109448646.46 | 0.07 |
| ALFA | ALFA LAVAL | Industrials | Equity | 109346854.27 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 108866598.27 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 108369592.01 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 107700743.66 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 107208678.06 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 107100527.76 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 106502807.88 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 105492687.17 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 104420882.98 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 104149494.67 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 103972542.24 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 103749082.08 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 103044102.6 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 102774027.17 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 102729162.22 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 102336469.3 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 102049464.72 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 101787994.91 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 101426362.86 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 101114874.07 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 101046955.46 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 100636710.53 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 100442564.92 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 100254309.64 | 0.06 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 98999250.04 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 97207616.72 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 96747368.43 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 96463596.44 | 0.06 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 96286045.57 | 0.06 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 96134319.5 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 95813544.84 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 95784249.56 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 95690854.58 | 0.06 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 95656891.29 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 95474507.16 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 94492178.36 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 94261507.97 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 93493059.33 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 93112130.96 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 92919890.03 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 92868251.43 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 92046931.79 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 92033700.98 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 92034721.23 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 92002972.56 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 91945121.74 | 0.05 |
| SRG | SNAM | Utilities | Equity | 91377568.03 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 91289729.17 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 91274856.75 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 90788850.61 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 90522334.8 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 90475466.93 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 89467339.09 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 89222644.02 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 88882424.03 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 87908678.47 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 87766456.42 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 87363506.62 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 87285821.18 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 87052125.27 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 86951601.03 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 86602386.99 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 86176657.51 | 0.05 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 85717521.95 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 85721960.62 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 85450273.36 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 85174000.0 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 84990615.53 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 84865784.7 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 84845118.08 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 83977234.69 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 83076264.58 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 82772629.65 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 82755636.15 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 82678198.91 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 82576427.42 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 82502931.21 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 82513652.8 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 82365376.39 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 81444821.66 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 81322607.13 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 81265899.71 | 0.05 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 81234458.68 | 0.05 |
| FRES | FRESNILLO PLC | Materials | Equity | 80798650.58 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 80216567.96 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 79828333.85 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 79490922.36 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 77931416.55 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 77811117.78 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 77695512.36 | 0.05 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 77682386.63 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 77469402.53 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 77469444.63 | 0.05 |
| SY1 | SYMRISE AG | Materials | Equity | 77382281.77 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 77318304.86 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 76918821.23 | 0.05 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 76736689.76 | 0.05 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 76500104.53 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 76284042.28 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 76285335.04 | 0.05 |
| QIA | QIAGEN NV | Health Care | Equity | 76039543.34 | 0.05 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 75948505.43 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 75239554.41 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 75217047.76 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 74693126.32 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 74509619.34 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 74524842.55 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 74311548.57 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 73933979.19 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 73855592.29 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 73824399.8 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 73711319.69 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 73343693.44 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 72793696.8 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 72622473.61 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 72298722.63 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 72189263.54 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 71749814.96 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 71560656.0 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 71215387.22 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 71207873.95 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 70465868.18 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 69904789.94 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 69892987.39 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 69703195.82 | 0.04 |
| NESTE | NESTE | Energy | Equity | 69498890.23 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 69487594.53 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 69385746.92 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 69282169.2 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 69188134.91 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 69158517.06 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 69079894.69 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 68790720.34 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 68723791.05 | 0.04 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 68453948.67 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 68425756.09 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 67996232.07 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 67373611.86 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 67043176.4 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 66796626.43 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 66455888.2 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 66319522.8 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 66119366.54 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 65812326.39 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 65721155.76 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 65725883.94 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 65369487.09 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 64759475.29 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 64512748.19 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 64305538.2 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 64276278.4 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 64058001.61 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 64037806.32 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 63429147.05 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 63367545.23 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 63224956.55 | 0.04 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 63119243.12 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 62904205.54 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 62643345.0 | 0.04 |
| RXL | REXEL SA | Industrials | Equity | 62503223.95 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 62386331.57 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 62183470.92 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 62121118.73 | 0.04 |
| MNG | M&G PLC | Financials | Equity | 61890585.38 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 61875271.63 | 0.04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 61468668.55 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 61362152.19 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 61141763.23 | 0.04 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 61148236.26 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 60958866.36 | 0.04 |
| TEL | TELENOR | Communication | Equity | 60807054.04 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 60523900.94 | 0.04 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 59997118.33 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 59855838.3 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 59767457.73 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 59287518.25 | 0.04 |
| ORI | ORICA LTD | Materials | Equity | 59139929.72 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 58974934.36 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 58463191.55 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 58262686.16 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 58065824.88 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 57275152.89 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 57114182.63 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 57001181.29 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 56850638.06 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 56839674.75 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 56545055.78 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 56555294.72 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 56418627.18 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 56325524.0 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 56181461.71 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 55980555.77 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 55964241.19 | 0.03 |
| OMV | OMV AG | Energy | Equity | 55777347.79 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 55779425.97 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 55757925.99 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 55742693.08 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 55588809.87 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 55538766.87 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 55368436.62 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 55244499.43 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 54981688.79 | 0.03 |
| TRYG | TRYG | Financials | Equity | 54965996.29 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 54573323.01 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 54315672.45 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 54199306.3 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 54135839.56 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 54119859.98 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 54102411.06 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 53772240.31 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 53697809.94 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 53503959.95 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 53473383.14 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 53367945.52 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 53231512.58 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 53245725.47 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 52634015.29 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 52468468.65 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 52398004.72 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 52247030.81 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 52224333.8 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 52198051.9 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 52202313.07 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 52076529.64 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 51924602.6 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 51909342.66 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 51874114.09 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 51735255.82 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 51542336.65 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 51503875.92 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 51280740.76 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 50991102.32 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 50920172.18 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 50893881.52 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 50907774.86 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 50577442.09 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 50580594.21 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 50406920.44 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 50409333.52 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 50315703.25 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 50273650.46 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 50111163.92 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 49948416.56 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 49729926.37 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 49504121.63 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 49379610.89 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 49152272.09 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 49123023.1 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 48854315.22 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 48733857.09 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 48631862.34 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 48605228.28 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 48569892.47 | 0.03 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 48463280.96 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 48310390.19 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 48260192.83 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 48266058.09 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 48089416.06 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 48072069.65 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 47988039.69 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 47765438.36 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 47733417.56 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 47673743.45 | 0.03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 47520000.08 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 47342662.2 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 47192096.83 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 47102511.66 | 0.03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 46993900.7 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 46724565.31 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 46617612.74 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 46476146.2 | 0.03 |
| NKT | NKT | Industrials | Equity | 46066273.62 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 46008184.43 | 0.03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 45992571.52 | 0.03 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 45977507.93 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 45826771.45 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 45807562.49 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 45774673.7 | 0.03 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 45689821.62 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 45574254.92 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 45575338.93 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 45424454.05 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 45405457.46 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 45183790.29 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 45155623.04 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 45126622.25 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 45065694.87 | 0.03 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 45015112.35 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 44745045.29 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 44500063.69 | 0.03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 44469476.53 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 44403677.67 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 44345644.85 | 0.03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 44300828.0 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 44303357.5 | 0.03 |
| SGH | SGH LTD | Industrials | Equity | 44124370.71 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 44053742.41 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 43851209.14 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 43754741.33 | 0.03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 43646190.68 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 43605765.28 | 0.03 |
| GET | GETLINK | Industrials | Equity | 43208231.7 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 43149078.67 | 0.03 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 43149181.41 | 0.03 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 43122882.2 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 43060678.19 | 0.03 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 43063903.26 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 43031563.76 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 43033334.75 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 42949309.99 | 0.03 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 42914611.2 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 42877236.67 | 0.03 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 42827708.4 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 42639219.32 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 42612020.98 | 0.03 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 42470774.3 | 0.03 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 42383414.66 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 42265355.93 | 0.03 |
| ELISA | ELISA | Communication | Equity | 42219874.97 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 42204044.08 | 0.03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 42051178.78 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 42028387.66 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 42020286.25 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 42009659.1 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 41984011.58 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 41861315.35 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 41869233.96 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 41802206.46 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 41693723.9 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 41678538.7 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 41535775.35 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 41516298.34 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 41473654.78 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 41378503.66 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 41002452.52 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 40945102.92 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 40894606.28 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 40855656.23 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 40503337.93 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 40367154.6 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 40333705.06 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 40246529.07 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 40200463.01 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 39984494.2 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 39988260.87 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 39687994.19 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 39640476.41 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 39646490.78 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 39577742.06 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 39547211.71 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39486993.01 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 39447515.24 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 39362554.44 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 39339087.33 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 39312414.75 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 39318401.71 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 39193444.82 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 38826539.84 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 38804070.41 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 38761219.54 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38604487.75 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 38540182.66 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 38483729.91 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 38323067.65 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 38258852.2 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 38045559.45 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 37836699.11 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 37793635.24 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 37705842.7 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 37626846.38 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 37529579.71 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 37535778.91 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 37513392.1 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 37493628.55 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 37425914.1 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 37433469.88 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 37328256.12 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 37250728.26 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 37253676.49 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 37224215.25 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 37228363.19 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37199946.27 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 37177755.5 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 37111827.93 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 37097991.61 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 37066563.85 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 37041312.14 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 37030295.99 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36801624.37 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 36713144.68 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 36638373.1 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 36643302.27 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 36579586.01 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 36581748.25 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 36522519.38 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 36487334.74 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 36317944.44 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 36267047.13 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 36238807.66 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 36113085.99 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 36005489.56 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 35944746.92 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 35911217.33 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 35857427.55 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 35655055.46 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 35650874.16 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 35618768.59 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 35599645.13 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 35501095.34 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 35395614.14 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 35374411.4 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 35349732.38 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 35225833.3 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 35195380.61 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 35196844.04 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 35117118.7 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 35088207.82 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 35065700.07 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 34991151.28 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 34949068.04 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 34952449.67 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 34904812.64 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 34886810.21 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 34892476.04 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 34869679.17 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 34768460.8 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 34688122.07 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 34636207.53 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 34619283.89 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 34549821.45 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 34494812.88 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 34435310.73 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 34437230.35 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34423611.34 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 34334767.25 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 34282925.42 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 34145648.96 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 34123587.45 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 34058795.32 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 34070773.95 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 33975178.17 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 33755908.1 | 0.02 |
| SCR | SCOR | Financials | Equity | 33718790.62 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 33661864.49 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 33616088.03 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 33510987.83 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 33493785.04 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 33373014.33 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 33377998.29 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 33378316.72 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 33229453.46 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 33181161.54 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 33187651.53 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 33194973.93 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 33162511.53 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 33076554.76 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 33018986.21 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 32989011.91 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 32915615.43 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 32887362.84 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 32793235.44 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 32747135.23 | 0.02 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 32753950.95 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 32695390.16 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 32591909.74 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 32441652.27 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 32385998.13 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 32352807.89 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 32321385.46 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 32245262.04 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 32230779.64 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 32232056.94 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 32118459.06 | 0.02 |
| BZU | BUZZI | Materials | Equity | 32093911.17 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 32064959.71 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 32019009.58 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 31996995.86 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 31920230.07 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 31872176.03 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 31828256.69 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 31796846.7 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 31650010.9 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 31654282.48 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 31633147.47 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 31628305.56 | 0.02 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 31600510.07 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 31606077.37 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 31261611.77 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 31226613.46 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 30984985.94 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 30959076.41 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 30909912.46 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 30902897.96 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 30810898.08 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 30822939.41 | 0.02 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 30798979.59 | 0.02 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 30765197.99 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 30746284.8 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 30725517.54 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 30696589.1 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 30629961.58 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 30579831.99 | 0.02 |
| A2A | A2A | Utilities | Equity | 30492150.87 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 30452439.4 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 30371217.9 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 30355757.42 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 30306597.56 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 30311901.27 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 30295390.26 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 30163228.52 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 30014668.6 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 29990572.32 | 0.02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 29981628.11 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 29938951.01 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 29894564.14 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 29812327.61 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 29785005.11 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 29797221.91 | 0.02 |
| 4042 | TOSOH CORP | Materials | Equity | 29708426.51 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 29714287.52 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 29690503.43 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 29677972.38 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 29648959.79 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 29607937.67 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 29519715.29 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 29469903.08 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29287084.03 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 29267572.17 | 0.02 |
| BGN | BANCA GENERALI | Financials | Equity | 29274812.54 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 29195541.56 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 29206712.39 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 29169607.81 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 29121992.59 | 0.02 |
| IP | INTERPUMP GROUP | Industrials | Equity | 29040490.87 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 28957350.44 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 28899172.47 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 28868074.14 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 28821963.86 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 28752398.7 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 28696937.35 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 28671834.8 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 28621640.17 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 28562837.59 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 28505765.7 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 28519517.6 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 28474891.67 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28421829.96 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 28429387.32 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 28376317.26 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 28310187.06 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 28288778.45 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 28237122.01 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 28220554.31 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 28185254.79 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 28157315.7 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 28059371.29 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 28028460.2 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 28011278.96 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 27983440.26 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 27899205.51 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 27887633.05 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 27773558.34 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 27552958.32 | 0.02 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 27558436.31 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 27517846.92 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 27411272.36 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 27308056.76 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 27171895.32 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 27150880.13 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 27139825.58 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 27115328.15 | 0.02 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 27115766.52 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 27096154.75 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 27075615.07 | 0.02 |
| ROR | ROTORK PLC | Industrials | Equity | 27027358.14 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 27010100.18 | 0.02 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26930553.99 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 26908358.02 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 26881449.28 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 26854533.39 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 26775185.65 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 26778902.44 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 26710748.45 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 26675597.87 | 0.02 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 26610553.19 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 26599302.01 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 26585212.22 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 26533902.61 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 26511565.91 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 26490111.56 | 0.02 |
| HER | HERA | Utilities | Equity | 26353638.81 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 26321355.41 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 26300057.68 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 26304281.84 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 26270933.36 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 26251019.39 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 26180409.45 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 26109754.8 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 26020645.16 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 25928931.12 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 25886519.94 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 25866893.49 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 25866931.07 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 25818153.78 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 25717037.26 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 25698362.36 | 0.02 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 25685041.24 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 25653755.82 | 0.02 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 25628002.84 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 25636970.43 | 0.02 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 25588476.44 | 0.02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 25532955.79 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 25462294.98 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 25463865.07 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 25249878.59 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 25239318.72 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 25216480.65 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 25203480.58 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 25157976.49 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 25133358.54 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 25099105.03 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 25055019.21 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 25007980.62 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24997882.63 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 24980788.48 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 24922995.37 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 24882981.7 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 24793485.45 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 24764920.13 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 24725929.68 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 24697558.68 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 24683561.61 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 24644208.2 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 24647093.32 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 24624877.54 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 24570765.37 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 24565035.87 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 24547263.97 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 24471573.49 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 24471846.54 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 24433034.26 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 24433599.81 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 24316729.23 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 24306231.64 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 24294865.18 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 24268643.46 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 24222181.64 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 24185133.52 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 24117638.94 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 24073671.9 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 23955696.36 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 23864816.86 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 23727588.97 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 23643517.37 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 23649154.63 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 23575849.95 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23568216.55 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 23557622.04 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 23476702.59 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 23343021.32 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 23313642.83 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 23197640.45 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 23203347.98 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 23176062.32 | 0.01 |
| REY | REPLY | Information Technology | Equity | 23119931.61 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 23073324.27 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 22987297.55 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 22970093.12 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22978542.05 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 22946222.53 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 22820148.6 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 22757426.29 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 22742562.41 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 22712516.51 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 22649119.24 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 22572080.92 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 22526824.28 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 22531943.87 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 22431404.05 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 22349512.02 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 22280670.61 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 22245706.16 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 22222760.17 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 22226416.04 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 22208421.45 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 22181081.36 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 22190819.05 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 22127966.37 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 22100698.42 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 22092078.89 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 22043315.69 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 21960410.72 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 21966352.47 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 21928312.74 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 21915235.6 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 21771608.25 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 21708055.49 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 21716370.13 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 21689932.37 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 21651488.8 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 21640351.39 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 21610104.6 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 21614598.19 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 21591383.66 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 21583124.38 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 21587997.98 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 21563197.0 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 21570805.66 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 21497389.71 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 21413842.25 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 21357093.83 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 21345234.22 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 21349685.55 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 21299459.97 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 21141800.75 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 21095603.17 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 21102137.28 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 21084764.42 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 21020715.48 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 20973721.62 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 20929467.57 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 20903698.13 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 20907158.96 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 20856509.29 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 20817982.73 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 20806641.41 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 20786048.69 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 20686024.4 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 20695967.34 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 20634683.18 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 20595084.85 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 20547090.91 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 20430312.95 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 20369238.83 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 20374618.65 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 20296252.57 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 20232093.99 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 20211986.85 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 20215693.83 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 20153959.8 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 20154117.38 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 20121344.37 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 20123456.46 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 20077136.18 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 20083948.74 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 20059602.09 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 19996399.23 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19963292.99 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 19948000.87 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 19951475.63 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 19917608.95 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 19881160.55 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19846991.75 | 0.01 |
| SDF | K+S AG | Materials | Equity | 19839073.48 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 19811075.44 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 19763616.18 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 19732767.89 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 19738787.25 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 19703434.04 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 19688574.67 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 19645119.62 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 19607118.95 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 19617027.46 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 19594593.14 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 19595568.06 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 19602786.08 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 19584891.45 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 19587566.86 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 19487665.52 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 19493061.46 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 19447802.67 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19387873.6 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 19387385.97 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 19397497.08 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 19371159.78 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 19337007.9 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 19175102.23 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19149677.31 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 19068438.16 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 19080214.43 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 19065963.88 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 19033002.22 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 18997672.65 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 18942009.29 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 18919907.27 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 18908051.63 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 18875347.86 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 18838922.1 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 18765321.14 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18741718.55 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 18729773.13 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 18628119.96 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 18494391.19 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 18461478.37 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 18472359.13 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 18432778.18 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 18422902.67 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 18384298.8 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 18304567.74 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 18260152.32 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 18260462.35 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 18250232.89 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 18240438.96 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 18221727.31 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 18176777.45 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 18169565.52 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 18174785.35 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 18076339.16 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 18018036.85 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 18023000.35 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 17958286.19 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 17961010.01 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 17971893.94 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 17946623.27 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 17938005.25 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 17896716.15 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 17883584.68 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 17856846.89 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 17870000.95 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 17828903.71 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 17810832.1 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 17800745.32 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 17781221.44 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 17758341.35 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17742692.66 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 17751670.58 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 17718550.82 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 17720647.22 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 17701784.88 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 17655533.92 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 17656922.79 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 17664456.21 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 17608267.23 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 17613083.81 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 17593817.39 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 17598167.05 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 17572302.45 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 17581864.3 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 17546354.01 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 17529696.93 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 17469421.45 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 17471401.96 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 17452982.33 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 17444409.19 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 17431613.22 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 17411178.78 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 17411403.51 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 17400031.6 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 17264698.67 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17265594.29 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 17237670.89 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 17248848.36 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 17223975.24 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 17225217.39 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 17136146.99 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 17147130.53 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 17054309.56 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 17003748.06 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 16993218.95 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 16958420.15 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 16935411.5 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 16864591.58 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 16847422.83 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 16821666.19 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 16796652.68 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 16774107.93 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 16746786.5 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 16755718.42 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 16740837.61 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 16671289.07 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 16573585.94 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 16511957.15 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 16515430.9 | 0.01 |
| NEXI | NEXI | Financials | Equity | 16516071.7 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 16523964.83 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 16426713.02 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 16433094.63 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 16395006.79 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 16340079.04 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 16299165.25 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 16265162.61 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 16257032.52 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 16238022.94 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 16223907.98 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 16191290.35 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 16186461.46 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 16172790.63 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 16155854.54 | 0.01 |
| RF | EURAZEO | Financials | Equity | 16091015.9 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 16105731.65 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 16073503.14 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 15940560.06 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 15934610.22 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 15902909.02 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 15835943.95 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 15778048.86 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 15758722.64 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 15765209.95 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 15741484.69 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 15742551.85 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 15695729.95 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 15672897.64 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 15635613.56 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 15597813.1 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 15552076.26 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 15540990.22 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 15549676.07 | 0.01 |
| MF | WENDEL | Financials | Equity | 15530003.18 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 15501117.47 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 15506045.2 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 15467728.1 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 15394049.24 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 15368472.02 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 15349881.49 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 15350193.27 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 15353907.03 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 15354945.05 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 15332689.69 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 15223080.73 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 15226780.01 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 15189290.33 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 15146391.58 | 0.01 |
| IRE | IREN | Utilities | Equity | 15130430.12 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 15053943.54 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 15029001.15 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 14998641.01 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 15002681.16 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 14930597.05 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 14939725.98 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 14888468.22 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 14871972.31 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 14817160.99 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 14766710.51 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 14729931.11 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 14721950.19 | 0.01 |
| SOL | SOL | Materials | Equity | 14679606.2 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 14648129.84 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 14640136.52 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 14575754.1 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 14560587.21 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 14547377.34 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 14556515.58 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 14530926.64 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 14532974.96 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 14513273.71 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 14435232.44 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 14438008.91 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 14397633.26 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 14400937.96 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 14389260.18 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 14345049.81 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 14351787.63 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 14305124.36 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 14273201.4 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 14277734.73 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 14280846.29 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 14267753.37 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 14252868.23 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 14238756.12 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 14166087.21 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 14139564.52 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 14141068.92 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 14135190.72 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 14092164.51 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 14095477.67 | 0.01 |
| AKER | AKER | Industrials | Equity | 14099660.78 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 14100565.69 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 14085645.49 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 14019147.68 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 13996404.38 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 13971083.65 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 13956377.51 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 13943431.41 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 13944164.59 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 13922766.24 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 13926932.58 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 13905204.47 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13871181.23 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 13865396.88 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 13866493.7 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 13845261.51 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 13847809.78 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 13825981.1 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 13804825.45 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 13768338.02 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 13753051.78 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 13765212.01 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 13746399.69 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13689356.89 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 13692766.17 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 13698518.81 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 13646341.24 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 13619125.87 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 13611940.53 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13588981.45 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 13592950.55 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 13597596.94 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 13567995.07 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 13580570.74 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 13550388.95 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 13552570.24 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 13536358.75 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 13529898.14 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 13500341.79 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 13514324.81 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 13474283.14 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 13479726.76 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 13448737.48 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 13426387.6 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 13398658.79 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 13378386.39 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 13350518.26 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 13291596.68 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 13261877.92 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 13174209.78 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 13160612.71 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 13131211.87 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 13137206.97 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 13110379.82 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 13090526.36 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 13029181.81 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 13030485.73 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 12999141.67 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 13008028.53 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 12968394.91 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12955737.45 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 12932475.54 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 12926953.15 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 12926958.74 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 12902649.34 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 12890547.8 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12855207.64 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 12834749.76 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 12824453.43 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 12792943.34 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 12759968.74 | 0.01 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 12763502.36 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 12747465.34 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 12645792.12 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 12611125.29 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 12612299.72 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 12593091.68 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 12601141.48 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 12574187.02 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 12570211.81 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 12558424.3 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 12560111.24 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 12566888.5 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 12573097.86 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 12510728.51 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 12503340.39 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 12485916.79 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 12489723.21 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 12458902.33 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 12459029.82 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 12467661.67 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 12446239.18 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 12431742.89 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 12412634.71 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 12385837.48 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 12357020.51 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 12362018.63 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 12369474.21 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 12333254.77 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 12318246.58 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 12298284.6 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 12275088.17 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 12280124.75 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 12239337.91 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 12242202.07 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 12243488.92 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 12251265.15 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 12254111.59 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 12235431.53 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 12201955.03 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 12173517.9 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 12183419.7 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 12137320.37 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 12124325.76 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 12130957.6 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 12107265.43 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 12095001.11 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12083531.9 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 12071218.23 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 12066705.61 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12023814.83 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 12030202.34 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 11993846.35 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 11998944.79 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 12000532.82 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 11973612.01 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 11982658.41 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 11953461.12 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 11959636.61 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 11940680.09 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 11941370.9 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 11921195.84 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 11888172.74 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 11854873.43 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 11814292.33 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 11784804.22 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 11790009.92 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 11776405.01 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 11779994.94 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 11743965.75 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 11682544.41 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 11692824.23 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 11672951.36 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 11653324.79 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 11656666.88 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 11636243.26 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 11640502.48 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 11647746.08 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 11619762.71 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 11631754.56 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 11581660.88 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 11568958.34 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 11549745.67 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 11537736.62 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 11519467.18 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 11498306.49 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 11508177.26 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 11451836.74 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 11455736.22 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 11437809.31 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 11413548.96 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 11419195.24 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 11420248.1 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 11398067.55 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 11402458.2 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 11373758.1 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 11374915.74 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 11348825.96 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 11336982.87 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 11324802.33 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 11327145.97 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 11301216.61 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11308373.98 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 11263881.43 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 11276921.81 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 11255949.18 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 11149083.84 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 11127582.49 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 11132806.76 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 11137140.99 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 11100602.34 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 11077796.67 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 11084977.15 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 11089824.61 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 11063325.04 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 11055993.43 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 11033782.26 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 11013705.28 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 11023969.05 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 10999232.69 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 10976941.5 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 10978478.65 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 10983359.18 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 10983958.54 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 10986331.26 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 10931948.49 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 10931972.32 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 10938766.87 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 10910577.68 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 10921380.77 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 10900544.06 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 10908486.59 | 0.01 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 10878467.73 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 10884361.25 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 10886298.39 | 0.01 |
| ERG | ERG | Utilities | Equity | 10874370.48 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 10828693.87 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 10838982.12 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 10820743.92 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 10794118.76 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 10795649.27 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 10800421.27 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 10802143.52 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 10781093.45 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 10766676.01 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 10772962.72 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 10711870.84 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 10691488.17 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10686367.43 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 10663823.28 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 10671686.0 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 10625225.79 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 10629842.3 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 10612151.63 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 10600967.25 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 10580317.3 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 10582776.78 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 10550579.91 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 10535528.93 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 10510480.54 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 10473781.0 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 10451656.25 | 0.01 |
| ACE | ACEA | Utilities | Equity | 10433803.19 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 10406801.84 | 0.01 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 10412670.95 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 10414532.48 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 10415822.84 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 10399899.25 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 10383210.19 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 10359902.66 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 10364037.9 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 10343671.74 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 10288055.49 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 10277564.07 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 10254623.14 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 10257961.66 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 10237557.75 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 10243763.35 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 10243960.55 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 10250457.92 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 10251763.75 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 10203154.14 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 10215072.2 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 10186029.54 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 10188275.68 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 10195009.95 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 10197882.19 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 10200690.79 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 10169683.03 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 10171751.84 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 10176877.03 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 10137289.64 | 0.01 |
| BB | BIC SA | Industrials | Equity | 10127756.85 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 10111079.94 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 10084163.95 | 0.01 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 10060784.75 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 10042959.13 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 10033561.93 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 10010858.64 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 10016568.27 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 9980697.33 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 9983355.19 | 0.01 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 9933008.25 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 9933937.2 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 9947834.86 | 0.01 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9927025.05 | 0.01 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 9929000.0 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 9910040.12 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 9893598.58 | 0.01 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 9871224.92 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 9852174.26 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 9842817.63 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 9825890.43 | 0.01 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 9799659.13 | 0.01 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 9805891.09 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 9793844.56 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 9795593.34 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 9764963.13 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 9776350.72 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 9754807.7 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 9763682.29 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 9735591.24 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 9702695.7 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 9709158.25 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 9709543.74 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 9711256.51 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 9664728.69 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 9673765.13 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 9652001.85 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 9663710.77 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 9643018.05 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 9645854.84 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 9613410.66 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 9619669.88 | 0.01 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 9628210.16 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9611308.39 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 9611718.23 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 9584638.17 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 9587839.21 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 9596028.51 | 0.01 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 9573127.89 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 9531594.35 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 9534908.19 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9501196.75 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 9504913.67 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 9508991.35 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 9487930.98 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 9491087.58 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 9493842.66 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 9469849.95 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 9449431.92 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9457368.14 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 9461161.79 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 9420538.29 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 9423497.14 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 9406366.46 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 9382207.76 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 9382579.48 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 9372795.25 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 9351219.7 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 9353855.2 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 9330284.23 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 9311685.12 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 9316537.62 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 9321698.63 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 9326954.11 | 0.01 |
| CEL | CELLCOM LTD | Communication | Equity | 9304731.64 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 9278491.83 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 9293114.16 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 9251138.43 | 0.01 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 9230894.59 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 9211436.25 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 9219028.54 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 9223459.22 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 9196420.42 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 9204616.59 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 9160490.94 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 9126701.01 | 0.01 |
| INWI | INWIDO | Industrials | Equity | 9130535.91 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 9116724.48 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 9097592.52 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 9104186.75 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 9090284.23 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 9063132.45 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 9046332.52 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 9047220.55 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 9026723.13 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 9037124.3 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 9020696.52 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 9006342.32 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 8974276.65 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 8988419.37 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 8965803.68 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 8946326.2 | 0.01 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 8954945.2 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8955509.91 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 8898691.41 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 8882729.2 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 8867780.55 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 8844046.83 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 8830086.14 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 8834618.95 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 8810062.26 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 8813522.11 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 8819443.41 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 8782078.29 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 8785743.45 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 8788810.16 | 0.01 |
| FII | LISI SA | Industrials | Equity | 8765693.44 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 8732677.06 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 8715848.24 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 8695919.85 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 8699772.33 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 8674560.27 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 8659469.19 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 8643574.25 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 8628534.79 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 8630622.89 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 8615602.57 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 8593477.23 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 8601714.24 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 8584541.55 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 8569373.95 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 8548300.22 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 8522984.55 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 8523066.11 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 8524342.73 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 8526094.24 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 8506334.68 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 8511361.12 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 8512007.69 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 8515387.9 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 8493112.69 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 8499472.24 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 8470059.17 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 8472915.71 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 8457208.66 | 0.01 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 8461091.87 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 8468697.66 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 8439914.04 | 0.01 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 8442586.0 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 8420708.12 | 0.01 |
| ATT | ATTENDO | Health Care | Equity | 8430369.03 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 8404871.89 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 8408214.66 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 8390608.82 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 8395862.59 | 0.0 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 8380722.03 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 8356000.38 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 8335765.15 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 8335972.49 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 8323463.5 | 0.0 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 8328734.32 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 8331700.53 | 0.0 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8286110.25 | 0.0 |
| 1U1 | 1&1 AG | Communication | Equity | 8278290.28 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 8253442.47 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 8261662.93 | 0.0 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 8239437.47 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 8229253.4 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 8200507.37 | 0.0 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 8188521.95 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 8192606.58 | 0.0 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 8176424.49 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 8180300.15 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 8183414.97 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8153190.13 | 0.0 |
| HMS | HMS NETWORKS | Information Technology | Equity | 8166218.6 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 8136751.89 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 8148911.29 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 8125797.17 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 8128358.82 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 8132106.73 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 8132208.07 | 0.0 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 8096394.15 | 0.0 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 8097388.19 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 8071590.78 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 8072458.99 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 8073219.98 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 8078703.03 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 8046874.85 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 8047625.6 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 8016770.18 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 8027572.94 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 8031190.47 | 0.0 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 8000613.09 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 8010676.44 | 0.0 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 7988597.44 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 7968607.89 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 7976113.53 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 7949396.22 | 0.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 7958419.87 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 7936103.66 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 7916071.8 | 0.0 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 7924011.29 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 7903675.38 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 7911679.6 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 7883756.28 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 7888680.85 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 7889411.24 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 7875530.96 | 0.0 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 7847463.89 | 0.0 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 7858926.77 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 7834864.05 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 7846633.68 | 0.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 7818111.96 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 7820558.53 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 7828314.94 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 7801317.81 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 7810167.4 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 7785820.56 | 0.0 |
| CLA B | CLOETTA | Consumer Staples | Equity | 7747457.7 | 0.0 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 7731213.85 | 0.0 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 7732139.03 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 7721818.41 | 0.0 |
| CARM | CARMILA SA | Real Estate | Equity | 7708298.14 | 0.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 7680015.39 | 0.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 7689789.28 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 7662784.9 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 7663559.08 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 7660304.73 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 7617552.07 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 7620143.26 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7597006.09 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 7598622.13 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 7599792.69 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 7583794.13 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 7584299.85 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 7586246.52 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 7591592.59 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 7557446.43 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 7536108.6 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 7542711.5 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 7511287.72 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 7522453.62 | 0.0 |
| ACT | ALZCHEM AG | Materials | Equity | 7524348.55 | 0.0 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 7495319.66 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 7509752.26 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 7482545.9 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7488976.39 | 0.0 |
| 863 | OSL GROUP LTD | Financials | Equity | 7489087.02 | 0.0 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 7493094.84 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 7469021.44 | 0.0 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 7456072.53 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 7432634.71 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 7437875.99 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 7438265.02 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 7440664.93 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 7420641.44 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7393767.97 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 7395369.59 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 7398129.13 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 7402332.27 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 7380282.72 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 7384206.71 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 7385759.88 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 7387203.4 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7359874.22 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 7366084.59 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7370002.18 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 7370487.0 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 7375420.16 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 7343569.19 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 7354854.09 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 7332488.03 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7333993.34 | 0.0 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 7310690.7 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 7311600.04 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 7314687.61 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 7323272.62 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 7298943.0 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 7276955.46 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 7283734.37 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 7259030.25 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 7274443.54 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 7247067.6 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 7249231.66 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 7226871.07 | 0.0 |
| ELK | ELKEM | Materials | Equity | 7230709.31 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 7235093.84 | 0.0 |
| CADLR | CADELER | Industrials | Equity | 7213298.42 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 7194112.56 | 0.0 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 7197800.46 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 7199237.32 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 7120510.22 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 7102060.88 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 7105820.63 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 7078001.45 | 0.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 7080175.53 | 0.0 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7067724.95 | 0.0 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 7061381.27 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 7039835.2 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 7041054.36 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 7046771.8 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 7035188.62 | 0.0 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 7006463.2 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 7012634.71 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 6991476.79 | 0.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 6985053.93 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 6960471.41 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 6968479.6 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 6947573.01 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 6952747.84 | 0.0 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 6936502.22 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 6899480.13 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 6868032.87 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 6825153.11 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 6825680.25 | 0.0 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 6836844.35 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 6805491.89 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 6809225.83 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 6809545.44 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6789973.1 | 0.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 6791702.53 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 6771048.24 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 6772218.24 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 6773576.78 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6757484.0 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 6762103.24 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 6770294.18 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 6743709.51 | 0.0 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 6714137.53 | 0.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6701315.75 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 6682511.23 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 6679445.44 | 0.0 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 6681083.66 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 6660861.8 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 6647100.46 | 0.0 |
| EQTL | EQUITAL LTD | Energy | Equity | 6650072.05 | 0.0 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 6635938.33 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 6611902.06 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 6615489.11 | 0.0 |
| CRL | CAREL | Industrials | Equity | 6572251.01 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 6577318.01 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 6564771.24 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 6547862.09 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 6521157.92 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 6513279.4 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 6491472.58 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 6493561.29 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 6494242.29 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 6472627.64 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 6478936.54 | 0.0 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 6481699.27 | 0.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 6459519.52 | 0.0 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 6421592.39 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 6421758.26 | 0.0 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 6423095.16 | 0.0 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 6426824.55 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 6403924.41 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 6387528.45 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 6394564.99 | 0.0 |
| AMBEA | AMBEA | Health Care | Equity | 6398937.32 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 6375817.65 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6364089.17 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6366741.46 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 6321145.84 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 6304020.52 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 6283228.54 | 0.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 6285860.85 | 0.0 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 6289151.32 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6293078.16 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 6297799.7 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 6249228.07 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 6233388.62 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 6237019.25 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 6199146.73 | 0.0 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 6207388.4 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 6209193.19 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 6187944.5 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 6149918.78 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 6161843.06 | 0.0 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 6133596.96 | 0.0 |
| 4966 | C UYEMURA LTD | Materials | Equity | 6140378.6 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 6147202.59 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 6107089.18 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 6108041.04 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 6111194.89 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 6111581.46 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 6085493.79 | 0.0 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 6094769.52 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 6068308.95 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 6072471.0 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 6073068.29 | 0.0 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 6079871.23 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 6049930.79 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 6035278.95 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 6037168.84 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 6022469.42 | 0.0 |
| 8572 | ACOM LTD | Financials | Equity | 5999866.51 | 0.0 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 6008611.05 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 6010744.89 | 0.0 |
| SIX3 | SIXT PREF | Industrials | Equity | 5983104.81 | 0.0 |
| EVT | EVT LTD | Communication | Equity | 5991270.22 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 5994527.8 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 5970097.65 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 5971952.72 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 5978553.19 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 5954049.87 | 0.0 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 5961200.71 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 5932477.96 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5933850.77 | 0.0 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 5939406.91 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 5939929.46 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 5946198.53 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 5921156.02 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 5896988.28 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 5911358.59 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 5846459.39 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 5852901.11 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 5858482.94 | 0.0 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 5828706.51 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 5829602.12 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 5832330.54 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 5817395.79 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 5824204.41 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 5797073.6 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 5802256.42 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 5790859.27 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 5763378.95 | 0.0 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 5769474.79 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 5744749.87 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 5746530.35 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 5756937.71 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 5757739.78 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 5715258.25 | 0.0 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 5724203.5 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 5697149.45 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 5700316.66 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 5703394.68 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 5705669.5 | 0.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 5685939.98 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 5688281.21 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 5660702.21 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 5661283.7 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 5667035.36 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 5669394.8 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 5674045.18 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 5675173.02 | 0.0 |
| 8367 | NANTO BANK LTD | Financials | Equity | 5675852.48 | 0.0 |
| AERO | MONTANA N AG | Industrials | Equity | 5659643.1 | 0.0 |
| HLAN | HILAN LTD | Industrials | Equity | 5660252.61 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 5630502.83 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 5637391.79 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 5597830.8 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 5564598.23 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 5575956.77 | 0.0 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 5548601.7 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 5550048.98 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 5553275.61 | 0.0 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 5529858.5 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 5532169.52 | 0.0 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 5534475.24 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 5540846.32 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 5522459.25 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 5492930.51 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 5493439.73 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 5504538.76 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 5483135.86 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 5486313.7 | 0.0 |
| 5451 | YODOKO LTD | Materials | Equity | 5488291.25 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 5473343.87 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 5473810.65 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 5443172.9 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 5452038.23 | 0.0 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 5409437.2 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 5411124.1 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5411332.68 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 5404266.35 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 5382346.81 | 0.0 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 5388362.36 | 0.0 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 5372294.66 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 5341042.25 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 5347352.65 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 5356916.96 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 5325830.37 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5336541.04 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 5340502.48 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 5292080.73 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 5296488.95 | 0.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 5297925.31 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 5298435.89 | 0.0 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 5283307.16 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 5286666.88 | 0.0 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 5289705.96 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 5262204.4 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 5267194.16 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 5268414.99 | 0.0 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 5272931.07 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 5246101.24 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 5252696.63 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 5255888.51 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 5236180.51 | 0.0 |
| DTL | DATA#3 LTD | Information Technology | Equity | 5239046.16 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5218207.84 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 5218218.02 | 0.0 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 5199140.78 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5175785.06 | 0.0 |
| VLX | VOLEX PLC | Industrials | Equity | 5184489.63 | 0.0 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 5169212.64 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 5140817.87 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 5141537.63 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 5143476.91 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 5151357.33 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 5137818.79 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 5118359.36 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 5121865.11 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 5090905.3 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 5099967.61 | 0.0 |
| 5331 | NORITAKE LTD | Industrials | Equity | 5072211.86 | 0.0 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 5056713.21 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 5064716.14 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 5066948.27 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 5068248.27 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 5039495.62 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 5049446.51 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 5050090.07 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 5022406.22 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 5027978.5 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 5029435.89 | 0.0 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 5019451.7 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 5019831.13 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 4992774.92 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 4970837.54 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 4980741.54 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4956914.17 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 4960401.15 | 0.0 |
| DNO | DNO | Energy | Equity | 4965776.85 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 4944556.46 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 4926444.18 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 4908687.55 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 4913610.59 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 4855956.4 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 4857687.32 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 4858831.42 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 4863023.1 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 4865925.48 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 4837657.62 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 4825146.52 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 4826482.69 | 0.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 4827799.59 | 0.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 4827894.95 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 4803204.55 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 4804034.93 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 4817336.01 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 4791435.11 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 4794142.76 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 4777928.77 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 4784810.5 | 0.0 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 4758503.76 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 4764465.53 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 4766254.15 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 4735903.95 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 4728066.24 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 4699484.88 | 0.0 |
| VBK | VERBIO | Energy | Equity | 4652397.84 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 4652547.27 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 4658338.34 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 4660557.63 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 4662876.47 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 4639037.41 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 4646479.66 | 0.0 |
| ELN | EL EN | Health Care | Equity | 4632141.8 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 4632397.55 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 4611188.9 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 4614328.22 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 4593116.96 | 0.0 |
| AQ | AQ GROUP | Industrials | Equity | 4594623.3 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 4570385.05 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 4574709.1 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 4580207.31 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 4560297.7 | 0.0 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 4549960.5 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 4517036.47 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4506273.11 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 4516232.85 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 4494798.61 | 0.0 |
| SES | SESA | Information Technology | Equity | 4470451.64 | 0.0 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 4477751.33 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 4457914.86 | 0.0 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 4460199.08 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4434443.46 | 0.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 4416784.78 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 4417431.98 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 4419960.18 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 4424618.15 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4407771.3 | 0.0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 4409187.06 | 0.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 4412727.4 | 0.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 4393924.88 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 4369681.08 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 4340560.93 | 0.0 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 4343823.28 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 4314749.88 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 4303842.87 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 4269430.84 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 4272726.99 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 4278711.25 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 4260140.31 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 4236569.86 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 4215321.14 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 4219745.22 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 4221764.06 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 4204199.98 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 4212390.36 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 4180869.1 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 4180975.26 | 0.0 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 4187775.47 | 0.0 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 4189120.12 | 0.0 |
| SLC | SUPERLOOP LTD | Communication | Equity | 4168482.02 | 0.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4173911.49 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 4150172.22 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 4155630.62 | 0.0 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 4130442.75 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 4135217.27 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 4140014.83 | 0.0 |
| 6490 | PILLAR CORP | Materials | Equity | 4145359.16 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 4120210.22 | 0.0 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 4123084.36 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 4125670.76 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 4098953.96 | 0.0 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 4109265.79 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 4085904.62 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 4065163.12 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 4066917.8 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 4068077.62 | 0.0 |
| 6454 | MAX LTD | Industrials | Equity | 4050829.57 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4051657.58 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 4058038.11 | 0.0 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 4061594.61 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 4032214.6 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 4044568.92 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 4045065.26 | 0.0 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 4022351.23 | 0.0 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3980335.64 | 0.0 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 3988260.69 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 3989491.57 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 3989537.02 | 0.0 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 3994580.02 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 3969225.42 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 3928198.21 | 0.0 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 3938146.73 | 0.0 |
| PLEJD | PLEJD | Industrials | Equity | 3943431.75 | 0.0 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 3904073.57 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 3907381.28 | 0.0 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 3877376.99 | 0.0 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3880439.52 | 0.0 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3882663.2 | 0.0 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 3884604.24 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 3890048.35 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 3863425.57 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 3864220.87 | 0.0 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3871362.76 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 3872562.65 | 0.0 |
| SRG | SRG LTD | Industrials | Equity | 3852329.41 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 3852829.7 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 3858919.37 | 0.0 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 3859690.55 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 3818001.32 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 3818158.83 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 3796258.26 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 3779085.42 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 3763740.17 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 3773447.52 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 3738314.95 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 3709389.12 | 0.0 |
| HOFI | HOIST FINANCE | Financials | Equity | 3713524.71 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 3725658.08 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 3696362.54 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 3700326.77 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 3704174.96 | 0.0 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 3688668.92 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 3659297.79 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 3674222.42 | 0.0 |
| JST | JOST WERKE | Industrials | Equity | 3647057.02 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 3647522.67 | 0.0 |
| STM | STABILUS | Industrials | Equity | 3651199.53 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 3621399.99 | 0.0 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 3595124.29 | 0.0 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 3600131.53 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 3605516.22 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 3586501.09 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 3544278.06 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 3545823.63 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 3546595.7 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 3549176.75 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 3550431.48 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 3555369.33 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 3524934.42 | 0.0 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 3536835.85 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 3537984.08 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 3539673.86 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 3510831.33 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 3491861.58 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3493663.69 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 3498650.57 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 3504234.74 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 3475344.31 | 0.0 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 3476292.39 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 3477990.21 | 0.0 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3481194.96 | 0.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 3485031.14 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3489249.2 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 3461918.28 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 3463849.82 | 0.0 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 3436791.71 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 3439591.69 | 0.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3408825.31 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 3418412.29 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 3420026.55 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 3421863.11 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 3399424.83 | 0.0 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 3370994.53 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 3355109.32 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 3328078.88 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 3332915.86 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3306523.88 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 3306627.06 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 3316248.14 | 0.0 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 3295087.07 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 3301001.73 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 3303494.61 | 0.0 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 3277194.0 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 3278998.81 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 3279217.7 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 3285415.72 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 3270475.08 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 3224220.21 | 0.0 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 3215633.91 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 3180559.07 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 3185295.33 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 3154700.88 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 3165292.8 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 3124915.46 | 0.0 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 3104757.37 | 0.0 |
| VLA | VALNEVA | Health Care | Equity | 3108422.13 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 3114107.55 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 3119838.76 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 3092917.86 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 3096473.23 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 3098069.08 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 3099785.73 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 3101996.1 | 0.0 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 3083366.31 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3054782.96 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 3058252.23 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3058938.15 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 3058957.75 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 3060835.41 | 0.0 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 3062502.66 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 3065088.65 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 3041008.75 | 0.0 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 3044981.56 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 3047498.66 | 0.0 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 3029984.3 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 3030306.66 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 3036089.61 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 3008627.5 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 3015767.15 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 2992742.79 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 2993951.27 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 2972973.49 | 0.0 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2983542.03 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 2956461.5 | 0.0 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 2965062.18 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2939797.11 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 2941617.42 | 0.0 |
| OCI | OCI NV | Materials | Equity | 2919530.11 | 0.0 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 2922294.28 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 2931175.93 | 0.0 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2932221.98 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2886533.49 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 2889833.45 | 0.0 |
| PFSE | PFISTERER | Industrials | Equity | 2892792.91 | 0.0 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2897759.38 | 0.0 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 2899748.03 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2868975.76 | 0.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 2874621.13 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2883521.79 | 0.0 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 2858257.41 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 2859643.93 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 2865949.72 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2866814.15 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 2837062.86 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2837258.16 | 0.0 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 2844168.95 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 2818470.68 | 0.0 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 2820478.46 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 2822851.82 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 2825003.75 | 0.0 |
| LUVE | LUVE | Industrials | Equity | 2832606.25 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 2801441.08 | 0.0 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 2802792.85 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 2785758.84 | 0.0 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2787651.66 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 2796588.74 | 0.0 |
| ALTA | ALTAREA | Real Estate | Equity | 2769764.87 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 2742064.87 | 0.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 2742336.93 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 2723222.2 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 2700028.44 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 2700682.62 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 2683558.45 | 0.0 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 2684057.01 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2685876.81 | 0.0 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2688822.17 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 2672384.68 | 0.0 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 2673235.09 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 2676054.74 | 0.0 |
| GUBRA | GUBRA | Health Care | Equity | 2653135.07 | 0.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 2654895.84 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2655528.24 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2663653.89 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 2664712.57 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 2637305.02 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 2624460.39 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 2626343.9 | 0.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 2631137.01 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2602190.04 | 0.0 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 2609395.95 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 2572147.61 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2577126.06 | 0.0 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 2580300.32 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 2550879.13 | 0.0 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2556952.55 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 2545586.7 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 2545678.37 | 0.0 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2521617.42 | 0.0 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 2524218.25 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 2524615.24 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2524959.71 | 0.0 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 2506704.14 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 2510321.93 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2482564.86 | 0.0 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2483844.96 | 0.0 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2483890.43 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 2495970.67 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 2471062.79 | 0.0 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2476152.48 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 2453015.83 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2459867.9 | 0.0 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2414695.19 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 2430286.38 | 0.0 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 2401517.73 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 2409784.15 | 0.0 |
| MCAP | MEDCAP | Health Care | Equity | 2411940.16 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 2387637.08 | 0.0 |
| MUX | MUTARES | Financials | Equity | 2395580.08 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2371149.73 | 0.0 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2372674.86 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 2356047.15 | 0.0 |
| ASY | ASSYSTEM SA | Industrials | Equity | 2357527.52 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 2359687.69 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 2360041.72 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 2362152.77 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 2330759.86 | 0.0 |
| CRED A | CREADES CLASS A | Financials | Equity | 2317967.03 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 2303684.86 | 0.0 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2308940.81 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 2282165.41 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 2286980.37 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2262819.58 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 2270827.49 | 0.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2251737.22 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 2256645.7 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 2260268.03 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 2230878.87 | 0.0 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 2201050.24 | 0.0 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 2211601.42 | 0.0 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 2178512.73 | 0.0 |
| POS | PORR AG | Industrials | Equity | 2189311.62 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 2193850.14 | 0.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2153109.49 | 0.0 |
| PNE3 | PNE AG | Industrials | Equity | 2130742.76 | 0.0 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 2113509.34 | 0.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2117257.42 | 0.0 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 2121352.14 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 2089051.94 | 0.0 |
| ADN1 | ADESSO K | Information Technology | Equity | 2090261.56 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 2062931.45 | 0.0 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 2066804.55 | 0.0 |
| GVS | GVS | Health Care | Equity | 2067108.37 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 2050487.63 | 0.0 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 2053219.02 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2054432.26 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 2055903.68 | 0.0 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 2057573.37 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 2058923.62 | 0.0 |
| L1G | L1 GROUP LTD | Financials | Equity | 2032843.25 | 0.0 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 2037673.0 | 0.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 2040544.89 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 2010557.92 | 0.0 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 2017569.75 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 2024586.8 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1971266.95 | 0.0 |
| RECT | RECTICEL NV | Industrials | Equity | 1974032.47 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1933399.56 | 0.0 |
| RWAY | RAI WAY SPA | Communication | Equity | 1892476.34 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1892740.89 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1895809.89 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 1899595.18 | 0.0 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 1905235.39 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1885029.86 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1887209.21 | 0.0 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1871710.21 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1851465.21 | 0.0 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 1852684.64 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1856682.36 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 1829944.06 | 0.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1818122.51 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1796820.78 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 1797895.1 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1781373.45 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1786802.77 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 1787775.46 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1789116.08 | 0.0 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1789513.31 | 0.0 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 1758116.32 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1769452.96 | 0.0 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1743829.6 | 0.0 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1749619.55 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 1751267.71 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1724703.73 | 0.0 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1708978.7 | 0.0 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1712312.7 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 1714498.24 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1696930.47 | 0.0 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1704106.6 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1674307.75 | 0.0 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1657519.96 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1659152.42 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1641917.64 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1643023.1 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1646701.01 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1647106.79 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1648134.5 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1651057.11 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1631462.3 | 0.0 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1638143.55 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 1639371.18 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1590751.83 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1592680.85 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 1592956.02 | 0.0 |
| STO3 | STO PREF | Materials | Equity | 1600880.41 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1603403.6 | 0.0 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 1574689.25 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1578735.27 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1583023.1 | 0.0 |
| PAL | PALFINGER AG | Industrials | Equity | 1584840.71 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1588138.95 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 1570210.29 | 0.0 |
| EQS | EQUASENS SA | Health Care | Equity | 1548315.02 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1523631.93 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 1526745.25 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1507101.1 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 1502064.1 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1474294.79 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 1482538.57 | 0.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1471515.9 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 1444852.73 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1448076.98 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1451806.09 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1451982.14 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1431533.04 | 0.0 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1416387.33 | 0.0 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 1420512.98 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1401434.76 | 0.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 1359778.25 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 1315853.2 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1287232.71 | 0.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1257269.23 | 0.0 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 1239496.89 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1183834.56 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1150730.34 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1128211.61 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1128806.47 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1130174.76 | 0.0 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1102976.14 | 0.0 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1112859.2 | 0.0 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 1118215.44 | 0.0 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1076568.46 | 0.0 |
| ELCO | ELCO LTD | Industrials | Equity | 1081274.64 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1083083.15 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1057085.61 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1038741.59 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1049679.23 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 1023789.68 | 0.0 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1003343.96 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 995167.97 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 955552.53 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 959437.11 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 963949.98 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 966880.51 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 941776.33 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 942464.37 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 949781.63 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 918775.73 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 923205.76 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 928570.62 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 931122.21 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 883184.31 | 0.0 |
| CBRAIN | CBRAIN | Information Technology | Equity | 888462.6 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 877474.32 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 851208.8 | 0.0 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 856405.01 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 859336.98 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 836101.51 | 0.0 |
| WIIT | WIIT | Information Technology | Equity | 807789.53 | 0.0 |
| FILA | FILA | Industrials | Equity | 777884.89 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 781877.82 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 753721.2 | 0.0 |
| 4633 | SAKATA INX CORP | Materials | Equity | 762937.14 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 764782.1 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 748066.87 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 721492.91 | 0.0 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 731016.35 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 711435.41 | 0.0 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 686054.63 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 678003.98 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 671182.57 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 659441.9 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 631893.31 | 0.0 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 640412.41 | 0.0 |
| CER | CERILLION PLC | Information Technology | Equity | 625585.88 | 0.0 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 625934.36 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 605825.62 | 0.0 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 578720.71 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 552245.99 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 534648.14 | 0.0 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 534984.98 | 0.0 |
| MBB | MBB | Industrials | Equity | 535633.31 | 0.0 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 536227.22 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 543866.76 | 0.0 |
| 6420 | GALILEI LTD | Industrials | Equity | 513004.46 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 434088.3 | 0.0 |
| 7917 | ZACROS CORP | Materials | Equity | 421001.8 | 0.0 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 373592.2 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 324924.94 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 299018.23 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 290316.08 | 0.0 |
| SCY.D | DERECHOS SACYR SA | Industrials | Equity | 224167.24 | 0.0 |
| AUB | AUBAY SA | Information Technology | Equity | 207013.06 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 160322.58 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 161677.46 | 0.0 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 152065.45 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 60439.91 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.56 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.39 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.47 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.45 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.95 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.52 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 6.39 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 8.0 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 9.61 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 36.67 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 39.37 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.5 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2431721.9 | 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 |