Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2274 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 538432079.23 | 1.9 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 312768896.31 | 1.1 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 300010965.45 | 1.06 |
| NOVN | NOVARTIS | Health Care | Equity | 287303020.42 | 1.01 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 285466434.21 | 1.01 |
| NESN | NESTLE SA | Consumer Staples | Equity | 253904928.67 | 0.9 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 235324819.11 | 0.83 |
| SIE | SIEMENS N AG | Industrials | Equity | 222770321.35 | 0.79 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 220493334.4 | 0.78 |
| SHEL | SHELL PLC | Energy | Equity | 216222998.46 | 0.76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 210421589.89 | 0.74 |
| SAP | SAP | Information Technology | Equity | 209381977.5 | 0.74 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 187033984.66 | 0.66 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 182276204.13 | 0.64 |
| BHP | BHP GROUP LTD | Materials | Equity | 172116956.09 | 0.61 |
| ALV | ALLIANZ | Financials | Equity | 171106739.99 | 0.6 |
| 6501 | HITACHI LTD | Industrials | Equity | 166245635.83 | 0.59 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 162822381.22 | 0.58 |
| TD | TORONTO DOMINION | Financials | Equity | 161399979.53 | 0.57 |
| MC | LVMH | Consumer Discretionary | Equity | 155343962.27 | 0.55 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 153672997.74 | 0.54 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 150072739.17 | 0.53 |
| IBE | IBERDROLA SA | Utilities | Equity | 145479253.09 | 0.51 |
| TTE | TOTALENERGIES | Energy | Equity | 144758893.83 | 0.51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 142805219.31 | 0.5 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 140311230.44 | 0.5 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 140100686.18 | 0.49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 137264190.94 | 0.48 |
| UBSG | UBS GROUP AG | Financials | Equity | 137118749.76 | 0.48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 136282628.67 | 0.48 |
| ABBN | ABB LTD | Industrials | Equity | 135297681.36 | 0.48 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 132241421.79 | 0.47 |
| AIR | AIRBUS GROUP | Industrials | Equity | 132180515.6 | 0.47 |
| SAF | SAFRAN SA | Industrials | Equity | 130222984.24 | 0.46 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 128824393.69 | 0.46 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 128611603.7 | 0.45 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 128158276.85 | 0.45 |
| UCG | UNICREDIT | Financials | Equity | 126901040.86 | 0.45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 117223668.36 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 115943023.22 | 0.41 |
| 1299 | AIA GROUP LTD | Financials | Equity | 113567154.02 | 0.4 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 112323367.12 | 0.4 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 110840292.77 | 0.39 |
| BNP | BNP PARIBAS SA | Financials | Equity | 110096995.32 | 0.39 |
| OR | LOREAL SA | Consumer Staples | Equity | 106744504.57 | 0.38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 106197639.15 | 0.38 |
| RIO | RIO TINTO PLC | Materials | Equity | 105509270.52 | 0.37 |
| ENB | ENBRIDGE INC | Energy | Equity | 105379793.41 | 0.37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 104232932.07 | 0.37 |
| SAN | SANOFI SA | Health Care | Equity | 103396570.78 | 0.37 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 102776573.65 | 0.36 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 101651976.13 | 0.36 |
| BMO | BANK OF MONTREAL | Financials | Equity | 100281231.05 | 0.35 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 100102062.75 | 0.35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 99996297.96 | 0.35 |
| ISP | INTESA SANPAOLO | Financials | Equity | 99958080.54 | 0.35 |
| BP. | BP PLC | Energy | Equity | 99436422.42 | 0.35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 93040188.24 | 0.33 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 92566202.81 | 0.33 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 92225041.19 | 0.33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 91286713.86 | 0.32 |
| BARC | BARCLAYS PLC | Financials | Equity | 89770750.85 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 89228448.06 | 0.32 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 88699200.36 | 0.31 |
| ENEL | ENEL | Utilities | Equity | 88612497.35 | 0.31 |
| RHM | RHEINMETALL AG | Industrials | Equity | 87870254.75 | 0.31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 86822039.02 | 0.31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 86120004.43 | 0.3 |
| 8031 | MITSUI LTD | Industrials | Equity | 83557395.1 | 0.3 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 83440704.07 | 0.29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 82434239.56 | 0.29 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 81797863.47 | 0.29 |
| CS | AXA SA | Financials | Equity | 80123606.16 | 0.28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 78643144.36 | 0.28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 77553869.31 | 0.27 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 77359805.82 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 76826209.42 | 0.27 |
| ABX | BARRICK MINING CORP | Materials | Equity | 76334410.08 | 0.27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 75757796.37 | 0.27 |
| DG | VINCI SA | Industrials | Equity | 75502801.13 | 0.27 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 74909526.23 | 0.26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 71303380.23 | 0.25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 71070741.26 | 0.25 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 70737046.79 | 0.25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 70201659.82 | 0.25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 69837106.11 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 69367576.03 | 0.25 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 69133067.14 | 0.24 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 67808926.72 | 0.24 |
| GLEN | GLENCORE PLC | Materials | Equity | 66912433.54 | 0.24 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 66763069.42 | 0.24 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 66598555.77 | 0.24 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 65436833.23 | 0.23 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 63169135.21 | 0.22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 62893892.4 | 0.22 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 62542791.4 | 0.22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 62406598.05 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 62302424.75 | 0.22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 62195211.09 | 0.22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 61045467.43 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 60810653.79 | 0.21 |
| NDA FI | NORDEA BANK | Financials | Equity | 60026239.23 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 59702131.04 | 0.21 |
| TRP | TC ENERGY CORP | Energy | Equity | 59531585.6 | 0.21 |
| 7974 | NINTENDO LTD | Communication | Equity | 59054543.82 | 0.21 |
| DSV | DSV | Industrials | Equity | 59007194.25 | 0.21 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 57775942.76 | 0.2 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 55889875.53 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 54972332.81 | 0.19 |
| 8002 | MARUBENI CORP | Industrials | Equity | 54788653.28 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 54606640.73 | 0.19 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 54442006.1 | 0.19 |
| ENGI | ENGIE SA | Utilities | Equity | 54175269.88 | 0.19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 54017255.52 | 0.19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 53742361.2 | 0.19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 53605612.75 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 52050437.19 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 51838371.98 | 0.18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 51677897.08 | 0.18 |
| REL | RELX PLC | Industrials | Equity | 51422243.93 | 0.18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 51317827.62 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 51247921.89 | 0.18 |
| CCO | CAMECO CORP | Energy | Equity | 51014768.6 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 50731252.8 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 50714207.37 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 50325804.01 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 49840128.37 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 49521259.58 | 0.17 |
| BAS | BASF N | Materials | Equity | 49151880.83 | 0.17 |
| 9433 | KDDI CORP | Communication | Equity | 47877291.8 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47663848.33 | 0.17 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 47395930.93 | 0.17 |
| SREN | SWISS RE AG | Financials | Equity | 47110638.5 | 0.17 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 47090153.63 | 0.17 |
| LONN | LONZA GROUP AG | Health Care | Equity | 46545522.74 | 0.16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 46372680.67 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 46269295.28 | 0.16 |
| EOAN | E.ON N | Utilities | Equity | 46240631.65 | 0.16 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 46120039.31 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 45921206.23 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 45799775.52 | 0.16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 45398002.03 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 44365127.68 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 43509408.44 | 0.15 |
| 6301 | KOMATSU LTD | Industrials | Equity | 43445682.02 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 43388860.38 | 0.15 |
| SAND | SANDVIK | Industrials | Equity | 42958685.18 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 42738779.14 | 0.15 |
| LR | LEGRAND SA | Industrials | Equity | 42574745.61 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 42474928.26 | 0.15 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 41426690.73 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 41052514.61 | 0.15 |
| ENI | ENI | Energy | Equity | 40747156.55 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 40673033.63 | 0.14 |
| K | KINROSS GOLD CORP | Materials | Equity | 40456199.8 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 40388692.9 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 40264783.0 | 0.14 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 40239125.42 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 40134063.77 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 39894890.29 | 0.14 |
| 9434 | SOFTBANK CORP | Communication | Equity | 39882967.02 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 39133794.61 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 39097416.81 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 39070779.84 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 38955009.62 | 0.14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 38801922.24 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 38662620.3 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 38628787.81 | 0.14 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 38497724.96 | 0.14 |
| ALC | ALCON AG | Health Care | Equity | 37692290.61 | 0.13 |
| 6146 | DISCO CORP | Information Technology | Equity | 37445040.42 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 37326962.98 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 37037647.17 | 0.13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 36677000.28 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 36491778.9 | 0.13 |
| 8591 | ORIX CORP | Financials | Equity | 36078916.98 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 36060410.54 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 36042377.37 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 35697010.84 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 35370470.94 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 35255431.48 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 35209814.9 | 0.12 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 35201908.48 | 0.12 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 35126104.99 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 35020918.06 | 0.12 |
| ORA | ORANGE SA | Communication | Equity | 34861401.14 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 34674129.59 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 34632071.78 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 34610185.42 | 0.12 |
| ADYEN | ADYEN NV | Financials | Equity | 34415537.0 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 34402361.09 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 34332538.82 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 34310938.04 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 34242903.79 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 33906893.37 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 33798955.3 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 33771038.11 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 33703038.53 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 33540511.36 | 0.12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 33499394.16 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 33113418.77 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 33033383.81 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 32659517.71 | 0.12 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 32612874.56 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 32570093.26 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 32286298.63 | 0.11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 32242090.7 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 32191828.36 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 32162245.81 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 31986569.43 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 31149676.63 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 31080565.89 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 30834266.52 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 30287841.54 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 30279024.77 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 30173008.32 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 29953720.13 | 0.11 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 29891852.81 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 29671174.25 | 0.1 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 29407379.31 | 0.1 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 29361510.33 | 0.1 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 29314483.45 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 29265512.3 | 0.1 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 29239897.59 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 29121985.11 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 29025864.56 | 0.1 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 28735598.13 | 0.1 |
| HO | THALES SA | Industrials | Equity | 28695451.36 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 28656363.4 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 28531523.16 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 28495318.88 | 0.1 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 28378153.28 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 28246364.53 | 0.1 |
| 9432 | NTT INC | Communication | Equity | 28220718.91 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 28139612.47 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 28048706.29 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 27817831.39 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 27804372.72 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 27733065.57 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 27620749.63 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 27451355.36 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 27240003.32 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 27183757.26 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 26436812.77 | 0.09 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 26392533.5 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 26033748.12 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 25723030.68 | 0.09 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 25715927.24 | 0.09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 25669285.75 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 25644825.58 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 25615356.09 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 25577662.65 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 25560365.45 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 25381178.43 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 25219827.27 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 25189358.93 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 25119527.78 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 25082806.76 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 25035918.22 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 24923716.28 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 24739282.5 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 24591633.85 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 24571035.37 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 24430247.66 | 0.09 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 24410404.02 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 24400466.14 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 24386440.18 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 24346921.68 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 24198760.11 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 23871781.09 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 23748568.92 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 23580258.24 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 23564609.26 | 0.08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 23555631.57 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 23417062.2 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 23363024.32 | 0.08 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 23212921.88 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 23049015.78 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 22950905.3 | 0.08 |
| KNEBV | KONE | Industrials | Equity | 22916910.55 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 22852936.98 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 22537225.72 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 22377012.72 | 0.08 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 22336584.11 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 22331192.26 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 22144534.6 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 21948355.78 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 21942946.15 | 0.08 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 21916713.13 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 21918489.7 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 21836373.68 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 21699172.15 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 21624510.55 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 21413702.04 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 21408364.06 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 21396863.11 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 21385021.95 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 21339458.82 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 21236727.33 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 21211175.33 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21137680.38 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 21061298.0 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 21011587.32 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 20967767.23 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 20892429.19 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 20861487.66 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 20847036.41 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 20812953.93 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 20783655.52 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 20741456.42 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 20659627.68 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 20585159.38 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 20546926.54 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 20454637.5 | 0.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 20451816.55 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 20444215.0 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 20358765.05 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 20346426.42 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 20345006.4 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 20273756.0 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 20220652.01 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 20214373.39 | 0.07 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 20189277.92 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 20126952.59 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 19954982.88 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 19816234.11 | 0.07 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 19799309.35 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 19687484.22 | 0.07 |
| 1812 | KAJIMA CORP | Industrials | Equity | 19669604.77 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 19653943.93 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 19645483.52 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 19560763.21 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 19541136.03 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 19514524.57 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 19478260.59 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 19362817.03 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 19268902.42 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 19117685.74 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 18994796.61 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 18935050.84 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 18827378.25 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 18757926.0 | 0.07 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 18630750.77 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 18562849.35 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 18550147.57 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 18517009.68 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 18284409.09 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 18266533.53 | 0.06 |
| 4452 | KAO CORP | Consumer Staples | Equity | 18190022.46 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 18055653.79 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 17879695.2 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 17848760.43 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 17813940.49 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 17689880.09 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 17655334.87 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 17584771.48 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 17536244.07 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 17421983.86 | 0.06 |
| MRK | MERCK | Health Care | Equity | 17392928.42 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 17294070.24 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 17002864.75 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16992866.96 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 16798746.85 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 16713377.68 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 16706396.9 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 16688833.57 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 16567990.5 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 16364806.23 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 16345306.0 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 16314791.48 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 16224752.62 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16149594.91 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 15983383.95 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15900939.64 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 15875867.45 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 15844000.24 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 15832223.79 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 15655502.51 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 15600281.02 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 15600662.75 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 15582023.52 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 15494780.64 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 15371706.62 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 15337045.8 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 15327834.57 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 15262030.03 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 15151734.53 | 0.05 |
| MRU | METRO INC | Consumer Staples | Equity | 15132145.11 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 15124330.14 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 15054058.38 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 15042338.45 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 14994001.68 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 14862671.63 | 0.05 |
| EQT | EQT | Financials | Equity | 14848772.37 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 14831363.4 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 14826860.96 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 14765577.01 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 14756130.25 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 14744680.82 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 14745992.61 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 14643601.96 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 14638544.85 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 14569249.41 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 14505272.35 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 14395843.24 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 14324012.42 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 14205172.36 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 14154356.16 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 14077569.61 | 0.05 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 14015690.8 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 14005805.53 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 13963971.11 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13845089.72 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 13824143.5 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13815274.45 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 13763836.47 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 13754858.75 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 13751928.35 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 13740084.07 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 13706254.14 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 13702695.86 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 13651790.55 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 13596208.19 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 13541949.79 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 13540250.41 | 0.05 |
| SRG | SNAM | Utilities | Equity | 13464820.84 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 13426560.5 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 13364636.49 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 13343300.09 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 13277366.87 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 13255956.0 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 13219353.83 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 13178646.0 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 13153939.98 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 13130854.4 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 13104510.19 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13073114.97 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 13015009.03 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 13009219.55 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 12872681.81 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 12858943.92 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 12845919.63 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 12764326.07 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12713787.93 | 0.04 |
| IAG | IA FINANCIAL INC | Financials | Equity | 12573836.8 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 12568384.3 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 12552781.32 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 12536495.69 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12522493.07 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 12498036.7 | 0.04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 12431441.98 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12411535.99 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 12300171.61 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 12266858.56 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 12248225.89 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 12243156.63 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 12231093.61 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 12050465.02 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 11943590.96 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 11934459.95 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 11900670.41 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 11799964.71 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 11800074.17 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 11762730.29 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 11762248.17 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 11755370.05 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 11747418.14 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 11719763.44 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 11703519.18 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 11671497.5 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 11621078.3 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 11564243.74 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 11554962.48 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 11508075.63 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 11489137.66 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 11468936.38 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 11457601.72 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 11412685.84 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 11408086.98 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 11381048.03 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 11233160.69 | 0.04 |
| TEL | TELENOR | Communication | Equity | 11220075.17 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 11167876.3 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 11157173.52 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 11071057.86 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 11000333.63 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 10966295.39 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 10956858.05 | 0.04 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 10930804.01 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 10907974.23 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 10906526.37 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 10900965.17 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 10856449.7 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 10846830.87 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 10837630.89 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 10812558.78 | 0.04 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 10768758.33 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 10722677.23 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 10718865.65 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 10694471.18 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 10672601.41 | 0.04 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 10620898.24 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 10617730.37 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 10556978.15 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 10526123.37 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 10511896.15 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 10505924.41 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 10482824.29 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 10407901.32 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10354670.92 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 10352059.65 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 10347595.85 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 10349714.2 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 10273967.88 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 10189319.58 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10172320.17 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 10171077.23 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 10144777.36 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 10138565.69 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 10138639.17 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 10133133.26 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 10116177.29 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 10102252.79 | 0.04 |
| NESTE | NESTE | Energy | Equity | 10061900.75 | 0.04 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 10050573.59 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 10043400.04 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 10026804.18 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 10009134.85 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 10000344.58 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9982021.88 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 9971196.91 | 0.04 |
| IMG | IAMGOLD CORP | Materials | Equity | 9964490.4 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 9964796.04 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 9937044.99 | 0.04 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 9923596.51 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 9921149.03 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 9908754.42 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 9910677.85 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 9910925.19 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 9850495.73 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 9776316.44 | 0.03 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 9767614.97 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 9732462.18 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 9711089.11 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 9679669.09 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 9640550.75 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 9605235.59 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 9577268.72 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 9556830.84 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 9553424.69 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 9536721.06 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 9530780.6 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 9484554.25 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9479969.82 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 9469938.42 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 9456429.62 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 9452961.71 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 9413047.36 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 9398107.98 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 9364995.76 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 9358344.62 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 9288489.54 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 9280359.27 | 0.03 |
| NGD | NEW GOLD INC | Materials | Equity | 9247675.52 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 9226530.86 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 9211064.96 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9200413.27 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 9187873.61 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9178436.89 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 9160128.0 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 9131476.98 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 9105380.91 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 9079390.05 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 9064893.26 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 9013717.64 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 8981340.85 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 8948096.87 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 8944677.72 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 8940273.83 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 8894794.19 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 8881530.82 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8839009.79 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 8836664.31 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 8824303.5 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 8775782.1 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8770517.61 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 8738116.8 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 8717046.2 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 8717796.22 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 8685511.36 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 8650755.05 | 0.03 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 8614733.03 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 8594731.52 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 8587590.16 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8562716.89 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8542680.53 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 8531860.82 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 8523295.91 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 8516283.84 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 8474715.7 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8452697.35 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 8450598.06 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8329122.85 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 8320132.29 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 8305327.73 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 8299487.79 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 8283791.86 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 8246339.45 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 8205155.91 | 0.03 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 8202848.33 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 8195524.83 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 8171846.53 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 8095410.32 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 8088959.32 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 8067945.25 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 7986694.07 | 0.03 |
| OMV | OMV AG | Energy | Equity | 7961881.38 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7920168.93 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 7918465.29 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7877473.41 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 7873488.78 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 7839039.37 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 7834796.61 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 7832170.36 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 7828810.47 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 7822588.79 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 7816310.54 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 7804404.91 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 7798098.36 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7730413.69 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7703567.9 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 7644604.77 | 0.03 |
| NDA | AURUBIS AG | Materials | Equity | 7614779.84 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 7595253.71 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7511523.16 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 7466726.55 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 7459581.48 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 7459784.14 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7456346.59 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 7453392.79 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 7426334.51 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 7422456.05 | 0.03 |
| CSG | CSG CLASS A | Industrials | Equity | 7419882.08 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 7416181.32 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 7407911.59 | 0.03 |
| NKT | NKT | Industrials | Equity | 7366881.64 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7360160.49 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 7346167.77 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 7337923.1 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7324614.95 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7313679.91 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7278784.56 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 7263183.88 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 7246087.51 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 7230065.44 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7206583.74 | 0.03 |
| TRYG | TRYG | Financials | Equity | 7205025.99 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 7158290.38 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7159873.37 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 7154775.26 | 0.03 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 7121585.29 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 7113652.38 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 7107955.79 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 7078650.51 | 0.03 |
| ISS | ISS A S | Industrials | Equity | 7079855.38 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 7067532.24 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 7068144.4 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 7059468.53 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 7050073.14 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 7046399.47 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 7034136.79 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 7027004.92 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 7007687.28 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 6989175.01 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6986784.75 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 6977350.53 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 6959568.2 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6949892.26 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 6945538.22 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 6943936.61 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6944208.39 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 6935100.01 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 6927840.53 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6923732.84 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6917099.96 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 6911616.97 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 6884178.11 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 6884530.99 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 6872054.65 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 6850503.02 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 6846013.7 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 6843428.14 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 6793428.78 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 6770499.17 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 6756282.31 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 6753505.71 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 6754292.46 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 6751472.48 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 6732775.57 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 6720371.78 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6712109.04 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 6708181.7 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 6709741.23 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 6709753.79 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 6702662.69 | 0.02 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6703536.33 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 6700791.73 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 6688119.97 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 6671525.48 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6654279.48 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 6649911.51 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6625272.04 | 0.02 |
| ELISA | ELISA | Communication | Equity | 6612901.67 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6613436.18 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6609965.23 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 6600811.55 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 6592209.57 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 6540358.76 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 6529640.98 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 6526692.56 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 6520363.65 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 6520940.94 | 0.02 |
| T | TELUS CORP | Communication | Equity | 6510029.99 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 6508449.87 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 6504283.73 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6501541.74 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 6503113.5 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 6495320.41 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 6470646.64 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 6467128.83 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 6437825.57 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6435134.09 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 6421850.38 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 6410439.66 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6363423.59 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 6360337.44 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 6356398.25 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 6341165.79 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 6333365.84 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 6311596.55 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 6301381.61 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 6290485.17 | 0.02 |
| GET | GETLINK | Industrials | Equity | 6279917.04 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6273394.39 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 6267059.87 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 6260090.73 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 6211182.51 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 6193583.42 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 6194440.52 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 6182644.25 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 6156466.91 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6149971.13 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 6150119.34 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 6141954.68 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 6120117.03 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 6110389.2 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 6106922.88 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 6099098.38 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 6094955.73 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 6094991.02 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6095083.85 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6088221.44 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 6082337.68 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 6042717.72 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 6025120.56 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 6019567.18 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 6008257.36 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 5994814.23 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 5987748.62 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5981600.1 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 5982527.02 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 5969652.25 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5966309.3 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 5967962.15 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 5952149.61 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5948117.22 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 5948351.14 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 5939830.62 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5914302.87 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 5909208.63 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5909536.66 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5897942.43 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 5893405.04 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5871745.3 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 5859209.55 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5860072.5 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 5852893.71 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5841267.67 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 5828332.79 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 5799393.44 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5800359.21 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 5772931.09 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 5770170.58 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 5743166.3 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5721747.46 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5709132.24 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 5703198.74 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5683635.88 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5682247.53 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5677877.51 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5674820.49 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 5675181.71 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5675926.66 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5658038.43 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5649985.45 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 5644011.29 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 5640428.29 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5641128.93 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 5627419.48 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 5618504.42 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5614783.04 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 5611435.47 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5605567.75 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 5586307.82 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 5574645.76 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 5570369.2 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 5565592.13 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 5558328.07 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5560391.53 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5537017.79 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 5537169.25 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 5535121.24 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 5530025.42 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5531372.91 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5520471.12 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 5513828.22 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 5512572.18 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5504769.05 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5500930.32 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 5483175.21 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 5478751.72 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5477754.01 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 5478040.87 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 5473819.27 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5474894.35 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 5470147.29 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 5465897.97 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 5449501.78 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 5444563.51 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5444668.97 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5441507.83 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 5426831.77 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5427251.18 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 5427278.33 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 5418739.18 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 5414459.13 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 5367955.65 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 5354859.11 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5352213.52 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 5332114.36 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 5324153.73 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5309457.75 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 5269873.6 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5270412.21 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 5268803.83 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 5264388.35 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 5264613.88 | 0.02 |
| DML | DENISON MINES CORP | Energy | Equity | 5233605.33 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 5231960.09 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 5227773.44 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 5224613.04 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 5215847.27 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 5217380.98 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5207287.25 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5206067.46 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 5202381.13 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 5196989.23 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5185607.6 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 5174529.61 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 5165468.05 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 5160309.95 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5155492.31 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5149743.73 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 5143736.26 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 5139157.28 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5138463.77 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 5134416.63 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 5135089.18 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 5131528.29 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 5121131.33 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 5113669.33 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 5105264.14 | 0.02 |
| A2A | A2A | Utilities | Equity | 5105992.41 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 5100610.8 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 5095177.32 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 5084975.69 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 5080962.08 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 5077140.06 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 5073172.25 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 5070274.73 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5043595.83 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 5041319.54 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 5042118.18 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5035402.82 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 5031180.57 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 5026215.96 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5027051.29 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 5025269.24 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 5020261.05 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 5014690.51 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 5015054.54 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 5016863.86 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 5012544.59 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 5009449.89 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 4997667.14 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4983739.84 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4985979.45 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 4982745.91 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4951664.64 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 4946747.08 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 4945852.97 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4937422.19 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 4931192.1 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4923674.38 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 4901919.48 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 4892782.61 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 4895226.99 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 4889201.65 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 4889337.87 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 4886237.65 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4881520.66 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 4883893.77 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4879602.21 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4872829.19 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 4868295.91 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4869042.44 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 4867117.93 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 4864319.56 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4847222.91 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4836430.13 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4832907.67 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 4817700.9 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 4769183.88 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 4760012.24 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4754754.27 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 4729051.95 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4731285.57 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4714262.13 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 4714296.46 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 4695059.0 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 4697260.84 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 4690429.49 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4687893.68 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4684914.8 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4679094.81 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 4674944.61 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 4672933.87 | 0.02 |
| SCR | SCOR | Financials | Equity | 4661921.35 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 4659879.58 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 4655264.47 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4652209.42 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 4653826.52 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 4654927.5 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4649888.98 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4639082.5 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 4639267.21 | 0.02 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 4619222.38 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 4620456.96 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 4612579.56 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4614407.21 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 4604671.09 | 0.02 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 4605157.83 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 4598871.13 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4593425.42 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 4593464.76 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4591940.5 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4588875.91 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4586616.51 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4578868.22 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 4576022.07 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 4574748.49 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 4571699.99 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4561864.49 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4558766.42 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 4560749.71 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 4553822.66 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4552476.72 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 4548217.66 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 4549578.66 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 4542247.19 | 0.02 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 4525850.79 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 4515873.52 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4503383.81 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4500530.99 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 4499065.35 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 4499274.73 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 4496307.08 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 4490080.84 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 4490452.97 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4484136.0 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 4466059.28 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4451682.28 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 4452929.55 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4441182.95 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4426646.88 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 4427579.49 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 4425019.47 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 4417495.85 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4403359.43 | 0.02 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 4400698.25 | 0.02 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 4402587.0 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4394902.24 | 0.02 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 4382764.78 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 4377200.69 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4377266.37 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4369510.78 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 4370607.56 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4368767.02 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 4361080.29 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4358802.08 | 0.02 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 4356092.39 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4352765.06 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4353100.95 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4348094.44 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4343320.71 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 4337187.98 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4334223.86 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 4332251.07 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 4308836.62 | 0.02 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4301717.18 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4303459.51 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 4280572.92 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 4276384.93 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4278008.39 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 4275601.05 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 4267764.27 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 4266249.16 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 4254294.33 | 0.02 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 4244688.26 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 4246857.44 | 0.02 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 4247360.45 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 4230608.56 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 4226902.35 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 4227364.1 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 4213526.58 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 4209004.23 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 4203181.73 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 4199929.92 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 4198645.26 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 4195636.06 | 0.01 |
| HER | HERA | Utilities | Equity | 4186365.08 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 4187604.26 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 4176489.16 | 0.01 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4155914.98 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4152900.04 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4134679.84 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 4128563.74 | 0.01 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 4127037.64 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 4103421.07 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4104105.26 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 4105053.44 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4102378.78 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 4082779.42 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 4069262.16 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 4066268.66 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 4068300.15 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 4062046.57 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 4056544.33 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 4049589.12 | 0.01 |
| SDF | K S N AG | Materials | Equity | 4051630.52 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 4042035.16 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4029515.4 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 4028936.63 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 4028967.91 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 4021592.39 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 4023100.22 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 4017079.43 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 4009939.69 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 4010719.69 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 4011681.9 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 4002040.21 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 4002855.96 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3986720.87 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3982250.74 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3972095.82 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 3968888.86 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3965754.37 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3964205.06 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 3960452.81 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3953941.25 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 3943053.97 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3928074.64 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 3928804.44 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3923054.19 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3919452.67 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3914538.69 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 3911495.33 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3899864.34 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3896511.58 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3895733.35 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3890684.43 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3886545.28 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3886963.78 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3882959.42 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3882987.3 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 3879780.14 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3879794.9 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3878503.32 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 3866060.57 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3861684.39 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3858103.43 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3854661.88 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3844281.92 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3834941.61 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3833224.69 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 3823914.6 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3821666.35 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 3822711.63 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 3815495.96 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 3811895.69 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 3813971.19 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3799454.42 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3792778.61 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3791301.79 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3780426.37 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 3775548.57 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 3777078.11 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3773421.03 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3774491.16 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 3767506.26 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3760453.21 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 3745640.32 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3746307.9 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3741819.58 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3737526.15 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3734038.64 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3728976.61 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3719413.29 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3714122.75 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3709393.05 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3704012.9 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 3697345.71 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 3685888.47 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 3681871.55 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3676612.83 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 3672039.01 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3667300.25 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3669806.24 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 3666452.47 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3658834.85 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 3659468.91 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3653994.61 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3652431.35 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3646381.37 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 3642376.33 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3639965.35 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3636768.33 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3611802.94 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 3600000.21 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 3591643.14 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3591654.05 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3586711.15 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3584304.5 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 3573332.48 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3563179.56 | 0.01 |
| MF | WENDEL | Financials | Equity | 3563511.56 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3560341.33 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3554237.78 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 3552377.24 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 3548968.63 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 3546983.19 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3542217.37 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3536323.13 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 3532622.23 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3530586.04 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3522957.08 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 3524052.56 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 3524787.46 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 3525361.86 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3521247.74 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 3513178.67 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 3504849.92 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3501813.17 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3493106.07 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 3486931.23 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3487333.83 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3483501.52 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3480917.68 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3482839.16 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3475541.17 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 3460403.57 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 3454265.83 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3451861.11 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3447909.38 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3443589.96 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 3438348.52 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3437034.52 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3413076.43 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 3409742.88 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 3407008.85 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 3407748.05 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3402326.28 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 3402671.51 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 3403270.28 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3403528.17 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3398689.53 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3396798.41 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 3393471.39 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3388646.52 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3389299.61 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 3384893.71 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3382799.3 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 3383101.5 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 3367689.18 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 3364173.39 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3356845.25 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3357564.48 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 3357661.06 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 3349522.65 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 3343351.08 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 3337040.93 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3325438.13 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 3326571.92 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3314906.16 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 3306736.82 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3302204.54 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 3294369.0 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 3295788.53 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3281444.89 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3277433.59 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 3279117.8 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 3275580.65 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3269595.79 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 3254584.01 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 3255830.87 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 3247899.4 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 3236528.16 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 3231980.76 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 3222888.49 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 3221891.44 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 3222302.66 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 3215287.38 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 3216285.36 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 3212481.1 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 3202524.22 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 3187274.48 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 3188696.98 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 3183267.03 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 3172176.47 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3173675.09 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 3171345.54 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 3166498.03 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 3149416.14 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 3145860.69 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3140075.22 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 3140318.23 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 3136278.72 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 3137157.71 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3130377.9 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 3129205.6 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3125302.1 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3118835.49 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3113739.3 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3114075.93 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3114473.65 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 3107043.13 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 3109365.35 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 3104610.5 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 3098524.32 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 3100143.35 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 3097850.82 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 3097957.16 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3092918.0 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3090041.11 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 3084158.01 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 3084210.19 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3076308.54 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3077156.85 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 3072262.32 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 3072440.17 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 3057599.08 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 3036532.3 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 3037425.96 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 3038103.67 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 3038513.73 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 3033704.2 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3030396.49 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3030585.14 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3022201.25 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3018469.25 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3010573.4 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 3011502.63 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 3004811.86 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 3007429.23 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 3003719.95 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3001497.5 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 3001539.84 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2993402.77 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2994276.92 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2992223.79 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2992430.39 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2985872.59 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2982253.3 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2982737.83 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2980880.28 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2977776.93 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2978124.6 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 2975604.35 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2968377.08 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2960004.49 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2961778.01 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2951725.94 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2951729.12 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 2942717.18 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2939040.16 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2939511.1 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2932213.82 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2929052.79 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2929084.51 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2930547.01 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 2925877.07 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2928282.86 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2922997.33 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2921634.99 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2915044.84 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2916134.99 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2905825.68 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 2906551.6 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2903688.0 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2904760.05 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2898200.88 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2887922.49 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 2883112.41 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2882291.17 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2877459.26 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2875744.74 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 2876835.62 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2873212.7 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2873556.96 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2870779.89 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2863497.02 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2863538.23 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2864648.88 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2861701.04 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2859064.76 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2853509.88 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2847357.2 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2848748.88 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2844099.27 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2844373.16 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2845766.71 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 2840552.7 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2836520.35 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 2836677.81 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2832774.72 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 2827198.62 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2824775.76 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2826085.58 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2822937.25 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2811522.62 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2811587.49 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2808922.51 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2806436.88 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2802967.45 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2794878.8 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2790735.28 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2791635.44 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2788260.53 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 2778192.15 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2772048.9 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2760358.04 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2747272.92 | 0.01 |
| AKER | AKER | Industrials | Equity | 2747802.74 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 2746074.68 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2739817.73 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2732542.89 | 0.01 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 2724568.99 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2721481.17 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 2713715.23 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 2714286.61 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 2715626.84 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2708012.32 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2708259.66 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2709046.58 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2705013.68 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2705703.67 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2703322.21 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2699360.32 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 2700755.35 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2697061.27 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2683174.34 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2680482.48 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2681758.37 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 2673899.65 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2672018.3 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2662272.21 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 2662389.32 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2652629.04 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2648920.04 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2645390.41 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2647337.37 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2645196.76 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2640342.61 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 2638225.32 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2635915.0 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 2623358.14 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2618467.34 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2615048.85 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2612288.65 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2612389.81 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2612514.44 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 2605777.66 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2599789.27 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2592995.96 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2586512.72 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2585674.39 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2577589.5 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2576708.92 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2574361.61 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2559653.67 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2549133.72 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2550025.3 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2551180.12 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2541990.54 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 2539373.33 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2537000.07 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 2537001.15 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2532049.85 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2531233.52 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2526648.27 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2527465.72 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 2520207.66 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2512716.54 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2513843.58 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 2509749.27 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2508777.78 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 2496481.5 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2492964.18 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2493684.1 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2483021.62 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 2477429.98 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 2464300.63 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2461586.61 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2462096.43 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2463233.03 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2453399.2 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 2453918.58 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2454623.5 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2455125.75 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2448063.78 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 2448672.44 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2446149.16 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2439959.58 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2437071.73 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2433147.54 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2434573.87 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 2429686.84 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2426338.0 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 2419657.6 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 2421325.2 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2416194.99 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2418501.0 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2410376.12 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2411148.47 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 2408396.93 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 2409829.33 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2407263.97 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2402439.15 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2400904.66 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2392556.14 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 2386165.27 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 2383866.29 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2380969.82 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 2381239.57 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2376955.34 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2378938.75 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2360105.22 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2350209.16 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2345297.46 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2346871.26 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2347455.23 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2343186.89 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2337799.93 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2338510.89 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 2334425.4 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2331582.68 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 2332046.83 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2328408.18 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 2330328.4 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2327466.59 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2325149.17 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 2320602.14 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2306563.55 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2304781.63 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 2292679.71 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2285843.39 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2286638.39 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2287428.54 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2284739.32 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2279258.31 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 2270755.81 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 2266128.8 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 2264178.01 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2260638.89 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 2257910.95 | 0.01 |
| EQB | EQB INC | Financials | Equity | 2259426.09 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2253482.15 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 2249630.49 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2248424.73 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 2243181.61 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2236640.38 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2226833.29 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2227999.49 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 2222055.69 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2213970.05 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 2214359.02 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 2207501.32 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 2207922.43 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2201851.19 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2202227.81 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 2197650.33 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 2197767.23 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 2192009.19 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2187464.07 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 2184999.36 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2178601.56 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 2176454.47 | 0.01 |
| SOL | SOL | Materials | Equity | 2177274.55 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 2173859.42 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 2175156.55 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 2168779.48 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 2159746.79 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2155877.07 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 2153414.36 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2148972.73 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 2144555.82 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 2135647.55 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 2132432.8 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2128008.09 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2128581.05 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 2123170.15 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2123401.21 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 2119055.09 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 2103405.91 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2093296.03 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2090818.68 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2092601.34 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 2092733.24 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 2089212.94 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 2089334.33 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 2083247.26 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2080662.13 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 2081849.1 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 2073481.33 | 0.01 |
| VNP | 5N PLUS INC | Materials | Equity | 2074489.45 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2074602.16 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2074979.11 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2065801.7 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 2067710.25 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 2060418.12 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2062047.06 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 2055132.23 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 2051648.92 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2049983.32 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 2050753.7 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2045291.29 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2039317.34 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2035896.27 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2031706.66 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 2033084.39 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2023213.78 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2023227.26 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2020226.38 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 2016359.55 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 2009551.52 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2006035.14 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2006511.44 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2006800.95 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 2004299.37 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1999948.67 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1995653.57 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1996081.1 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1993535.92 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 1987102.53 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1971677.15 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 1972617.73 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 1959955.16 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1956881.15 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1952713.33 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1943601.81 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1938170.15 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1939326.14 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1939368.66 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1935994.11 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1929131.27 | 0.01 |
| IRE | IREN | Utilities | Equity | 1930633.67 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1931004.11 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1923789.44 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1924532.98 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1918332.13 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1919306.26 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1903913.77 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1904140.03 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1903580.33 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1895650.58 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1896062.38 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1891808.03 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1883681.19 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 1882882.07 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1882657.83 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1883096.85 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1878426.66 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1878855.38 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1872696.01 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1872889.0 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1873352.37 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1871346.08 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1866768.82 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1862248.17 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1858726.14 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1860256.6 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1860323.45 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1860432.26 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1852851.14 | 0.01 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 1855431.91 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1851277.38 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1851289.94 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1851320.9 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1847841.01 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1844770.95 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1841714.7 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1842252.53 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1840161.04 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1837156.85 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1837578.6 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1831936.77 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1827574.38 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1828047.64 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1829087.64 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1825576.03 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1822269.92 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1817083.17 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1814505.52 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1814635.71 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1811310.46 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1812238.83 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 1807369.67 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1807775.53 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1805863.56 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 1805971.53 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1806936.62 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 1801743.72 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1799692.03 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1801605.24 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1796361.07 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1796762.48 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 1797640.15 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1793385.09 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1792587.14 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1785226.23 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1782457.97 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1773561.32 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1775195.63 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1776197.83 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 1773370.58 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1762504.81 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1763826.51 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1759751.15 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1756042.35 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1748322.0 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 1748658.94 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1747483.64 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 1743177.57 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1743298.81 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1739650.78 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1740220.17 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1737191.74 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1737602.99 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1731429.6 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1729013.22 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1720125.45 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1720177.08 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1722385.64 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1718413.74 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1702861.86 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1703137.63 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1691315.28 | 0.01 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 1693917.1 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1689148.59 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1687113.67 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1679964.52 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 1674573.47 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1676360.73 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1671704.1 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1672076.62 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1673130.37 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1667640.4 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1662165.13 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1658524.96 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1652038.46 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1647078.15 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1644629.8 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1640857.18 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1641222.89 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1639505.07 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1636759.91 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1634391.85 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1623591.81 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1625374.82 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1625818.04 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1614641.34 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1607573.46 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 1608317.72 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1599962.07 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1593842.29 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1594479.02 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1590330.08 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1590546.0 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 1587376.32 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1583993.37 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1584323.41 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1573393.98 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1573489.03 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1567052.48 | 0.01 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1569330.29 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1564158.13 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1564577.27 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1561901.05 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1559433.26 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1556184.75 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1554408.64 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1551451.94 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1552388.96 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1549238.09 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1549766.75 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1538688.57 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1540445.11 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1536936.99 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1538399.85 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1533555.76 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1531008.6 | 0.01 |
| DNO | DNO | Energy | Equity | 1531381.14 | 0.01 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1529905.98 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1525170.02 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1525619.48 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1525828.28 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1526755.81 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1522299.5 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 1523490.31 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1523890.03 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1519420.91 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1521293.76 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1516957.7 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 1518296.07 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1510514.56 | 0.01 |
| INMD | INMODE LTD | Health Care | Equity | 1507524.48 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1504744.34 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1507121.78 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1500212.27 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1497664.11 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 1492108.3 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1492781.2 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1487293.26 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1481222.4 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1476797.77 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 1477141.02 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1477765.75 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1478211.16 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1478301.04 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1473363.92 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1473564.74 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1473123.64 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1468059.16 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1469270.58 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1470419.61 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1465247.41 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1462540.0 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 1453612.22 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 1455925.19 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1447918.0 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 1448407.07 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1449967.92 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1442845.26 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1443988.19 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1440934.17 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1438379.31 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1434179.62 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1434624.85 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 1434723.63 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1432611.97 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1432900.59 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1433419.93 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1429717.7 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1423734.12 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1423965.02 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1417919.93 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1418131.66 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 1418580.78 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1418923.15 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1419223.66 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1413949.7 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1414544.86 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1415539.59 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1409551.87 | 0.0 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1405625.82 | 0.0 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1406708.68 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1407053.99 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1407077.72 | 0.0 |
| 6436 | AMANO CORP | Information Technology | Equity | 1403311.31 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1400637.98 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1398890.11 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1395550.22 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1391685.58 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1392136.28 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1393408.7 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1394023.58 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1389092.78 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1389616.59 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1383802.7 | 0.0 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1384099.58 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1380502.82 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1379264.08 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1374149.88 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1371246.52 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1371308.77 | 0.0 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1367384.83 | 0.0 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1368093.16 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1352168.61 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1347550.1 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1347755.23 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1348499.94 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 1344748.88 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1345674.3 | 0.0 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1338326.7 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1339638.77 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 1332417.88 | 0.0 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1334225.5 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1326027.85 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1326142.42 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1320170.31 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 1320395.23 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1314246.92 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 1310220.44 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1307945.21 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1308071.99 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1308433.5 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1301768.25 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 1302516.41 | 0.0 |
| 4631 | DIC CORP | Materials | Equity | 1293726.42 | 0.0 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1293817.53 | 0.0 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1286795.84 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1286798.63 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1288476.52 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1283734.76 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1281553.96 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1280715.69 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1273484.95 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1268802.01 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1269020.92 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 1269323.75 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1269361.17 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1265515.66 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1266392.92 | 0.0 |
| 9759 | NSD LTD | Information Technology | Equity | 1261451.3 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 1262196.84 | 0.0 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1262889.77 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1252869.59 | 0.0 |
| ERG | ERG | Utilities | Equity | 1251766.69 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 1247988.22 | 0.0 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1248659.05 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1244818.85 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1245536.42 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1242897.36 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1241039.05 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1233122.03 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1233294.74 | 0.0 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1233907.35 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1234050.67 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1231260.28 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1232246.89 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1224496.34 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1222488.78 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1223559.81 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 1223622.01 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1224034.07 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1218588.88 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1216879.37 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1214693.96 | 0.0 |
| CRL | CAREL | Industrials | Equity | 1214705.83 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 1208855.06 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 1201929.94 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1202621.2 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1199745.93 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 1196439.01 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1197855.77 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1190289.85 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1192236.08 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1192826.64 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1187668.42 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1188526.88 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1185358.13 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1187312.58 | 0.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1184421.92 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1179793.4 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1176729.23 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1177183.37 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1178852.82 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1174384.06 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1175520.34 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1170843.06 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1168048.25 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1165363.72 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1166592.23 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1166912.61 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1162012.63 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1159947.31 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1159964.07 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1161311.43 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 1159045.94 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1150359.18 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1145316.95 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1147271.91 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1142948.48 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1141331.96 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1130975.88 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1131533.43 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1131625.18 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 1129090.21 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 1130630.05 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1125750.67 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1125879.76 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1125968.82 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1127411.78 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1122782.16 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1119638.14 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1121641.92 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1121772.1 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1118032.21 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1113950.62 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1114512.74 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 1115173.87 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1113494.8 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1108440.91 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1107700.35 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1107031.95 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1104520.03 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1099748.49 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 1099906.33 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1097228.26 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1094177.41 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1092881.69 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1090979.08 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1086706.56 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 1084744.12 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 1085427.09 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1074225.7 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 1072397.32 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 1073094.94 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1073825.23 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1069344.28 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1070555.63 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 1070943.3 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 1066433.06 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1067075.58 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 1067961.63 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 1064018.99 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1061708.13 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 1058327.35 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1058642.37 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1057205.87 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1052072.12 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1053397.4 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1050696.14 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 1044380.51 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1032520.7 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 1024326.3 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1024826.77 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 1024860.13 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 1025003.86 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1021494.29 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 1012881.43 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 1010862.95 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1004975.52 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 998172.72 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 995420.25 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 993706.74 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 993754.65 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 983959.96 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 983145.77 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 983430.68 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 979313.21 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 970024.38 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 967461.04 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 964365.46 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 962892.76 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 958472.35 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 959360.96 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 953711.66 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 954317.98 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 950160.4 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 952181.44 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 952387.59 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 947183.37 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 942732.28 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 943060.44 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 943388.78 | 0.0 |
| VBK | VERBIO | Energy | Equity | 940303.66 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 936379.76 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 936526.84 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 934971.86 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 930588.99 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 929494.4 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 925028.87 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 925254.98 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 926360.2 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 922176.95 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 923617.35 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 915126.37 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 915253.36 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 908727.06 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 905481.84 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 905610.29 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 904360.34 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 901060.12 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 897420.76 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 895335.97 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 889035.03 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 886751.48 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 886763.83 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 887209.74 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 887254.59 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 883925.7 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 879581.68 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 880873.86 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 878161.81 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 873306.01 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 875256.64 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 870685.23 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 870698.7 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 873091.24 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 868324.14 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 865295.78 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 865853.11 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 865889.51 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 866913.96 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 863014.89 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 863965.1 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 859171.56 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 859741.68 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 861801.07 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 857839.5 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 858165.99 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 853891.31 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 851386.47 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 847885.92 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 846455.15 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 846759.91 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 842553.57 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 843433.85 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 840605.99 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 837676.07 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 834316.05 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 831457.6 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 827178.24 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 827181.44 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 822427.18 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 818737.33 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 811175.41 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 811270.37 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 811650.84 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 812529.19 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 813396.64 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 813509.51 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 808268.96 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 810767.83 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 802685.14 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 803209.29 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 800989.27 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 795906.58 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 791936.39 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 789362.72 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 786032.34 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 786629.03 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 780115.29 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 778968.3 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 774202.43 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 776446.81 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 772010.14 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 772080.07 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 773659.05 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 769336.58 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 769587.44 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 769889.64 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 766585.4 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 761758.08 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 757695.46 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 758584.11 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 750178.14 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 746510.97 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 747247.82 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 745473.5 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 740819.75 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 741515.69 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 738059.8 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 738304.2 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 734591.94 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 735637.75 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 730109.07 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 730316.95 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R93538 | Cash and/or Derivatives | Cash | 726838.19 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 728046.97 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 723256.09 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 724589.38 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 722277.77 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 718705.89 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 716813.17 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 716893.37 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 712397.17 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 707766.91 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 705039.81 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 705517.77 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 703138.71 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 703323.5 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 699527.78 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 695334.47 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 697433.59 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 692189.14 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 694244.84 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 689028.62 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 683770.05 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 684460.41 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 681316.57 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 682153.86 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 682378.59 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 682724.98 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 679655.46 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 677280.89 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 673139.8 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 670259.85 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 665558.83 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 666161.61 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 663253.69 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 655702.45 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 656989.62 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 657991.15 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 649994.23 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 652060.82 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 646919.03 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 647142.91 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 646431.87 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 641909.41 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 638378.03 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 638732.2 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 630030.16 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 630623.28 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 632136.53 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 632138.46 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 632642.76 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 628576.93 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 626295.39 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 622969.33 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 619649.04 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 618443.0 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 613473.63 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 610298.09 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 611703.45 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 608302.32 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 609090.75 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 609298.09 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 602597.2 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 598746.27 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 595900.17 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 596753.5 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 595203.39 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 588499.29 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 585697.58 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 582083.92 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 579473.89 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 580982.93 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 581021.43 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 577523.42 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 578544.19 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 570646.73 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 565157.83 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 567339.28 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 559232.64 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 557551.83 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 551587.96 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 552666.25 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 553246.5 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 549006.23 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 537485.96 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 537886.56 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 539121.65 | 0.0 |
| STM | STABILUS | Industrials | Equity | 535451.15 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 535586.42 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 535891.18 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 531591.81 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 528795.07 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 523798.56 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 520309.38 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 521009.24 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 517237.53 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 509341.72 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 510021.81 | 0.0 |
| OCI | OCI NV | Materials | Equity | 506028.3 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 507080.71 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 508014.89 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 504016.42 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 500387.52 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 501757.99 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 496814.45 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 494667.01 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 495113.56 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 495165.83 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 496411.22 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 492426.85 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 489449.2 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 483217.75 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 483284.96 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 479757.47 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 474901.5 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 472173.75 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 472327.73 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 469758.12 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 470148.85 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 465722.5 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 466863.74 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 452728.09 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 454102.3 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 449102.85 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 449452.42 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 438991.88 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 439047.31 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 439502.76 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 432535.61 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 432674.19 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 426879.25 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 418709.82 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 420175.16 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 415596.95 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 413804.05 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 409642.63 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 403983.06 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 405998.97 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 401262.25 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 398402.41 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 398571.11 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 389593.22 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 385558.3 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 371175.25 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 367948.76 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 355576.8 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 355725.91 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 356385.68 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 349031.18 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 344437.96 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 340459.39 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 340690.36 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 332542.67 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 316239.35 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 309708.08 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 291024.64 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 288468.5 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 288890.03 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 286584.11 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 271883.35 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 258846.95 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 242672.91 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 235413.83 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 221323.62 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 216092.21 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 197827.31 | 0.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrials | Equity | 100999.77 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 68630.83 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 5924.76 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.17 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.57 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 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 |
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