Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2278 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 475386890.92 | 1.86 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 275492395.89 | 1.08 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 264578331.57 | 1.04 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 256722790.68 | 1.01 |
| NOVN | NOVARTIS AG | Health Care | Equity | 246754894.15 | 0.97 |
| SAP | SAP | Information Technology | Equity | 220528583.49 | 0.87 |
| NESN | NESTLE SA | Consumer Staples | Equity | 217613663.01 | 0.85 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 214138715.58 | 0.84 |
| SIE | SIEMENS N AG | Industrials | Equity | 206432119.93 | 0.81 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 199878704.29 | 0.78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 195982525.62 | 0.77 |
| SHEL | SHELL PLC | Energy | Equity | 193113805.6 | 0.76 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 175093294.46 | 0.69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 172853745.11 | 0.68 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 165916160.43 | 0.65 |
| MC | LVMH | Consumer Discretionary | Equity | 161079315.53 | 0.63 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 155193401.02 | 0.61 |
| ALV | ALLIANZ | Financials | Equity | 153197067.23 | 0.6 |
| BHP | BHP GROUP LTD | Materials | Equity | 149593627.04 | 0.59 |
| TD | TORONTO DOMINION | Financials | Equity | 144491784.81 | 0.57 |
| 6501 | HITACHI LTD | Industrials | Equity | 136852754.65 | 0.54 |
| UBSG | UBS GROUP AG | Financials | Equity | 136842739.28 | 0.54 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 135854335.63 | 0.53 |
| AIR | AIRBUS GROUP | Industrials | Equity | 135595841.23 | 0.53 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 135514559.03 | 0.53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 131887193.26 | 0.52 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 126723780.21 | 0.5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 126117905.49 | 0.49 |
| IBE | IBERDROLA SA | Utilities | Equity | 124266495.08 | 0.49 |
| SAF | SAFRAN SA | Industrials | Equity | 121059279.47 | 0.47 |
| TTE | TOTALENERGIES | Energy | Equity | 119628562.91 | 0.47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 118606587.37 | 0.47 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 113971481.07 | 0.45 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 110363494.33 | 0.43 |
| ABBN | ABB LTD | Industrials | Equity | 108826027.4 | 0.43 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 107788371.5 | 0.42 |
| UCG | UNICREDIT | Financials | Equity | 106797525.51 | 0.42 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 103901911.81 | 0.41 |
| 1299 | AIA GROUP LTD | Financials | Equity | 103153623.36 | 0.4 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 100036694.93 | 0.39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 97715028.79 | 0.38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 97528339.04 | 0.38 |
| OR | LOREAL SA | Consumer Staples | Equity | 96502919.16 | 0.38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 96194507.02 | 0.38 |
| SAN | SANOFI SA | Health Care | Equity | 94793534.46 | 0.37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 94182076.21 | 0.37 |
| ENB | ENBRIDGE INC | Energy | Equity | 92778344.03 | 0.36 |
| BNP | BNP PARIBAS SA | Financials | Equity | 92690531.1 | 0.36 |
| RHM | RHEINMETALL AG | Industrials | Equity | 92398344.99 | 0.36 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 90657641.98 | 0.36 |
| ISP | INTESA SANPAOLO | Financials | Equity | 89441688.1 | 0.35 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 89357322.6 | 0.35 |
| BMO | BANK OF MONTREAL | Financials | Equity | 88534936.29 | 0.35 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 88046975.83 | 0.35 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 87607883.7 | 0.34 |
| RIO | RIO TINTO PLC | Materials | Equity | 86994407.05 | 0.34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 86085878.78 | 0.34 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 85970252.08 | 0.34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 85871181.01 | 0.34 |
| BP. | BP PLC | Energy | Equity | 83951691.34 | 0.33 |
| BARC | BARCLAYS PLC | Financials | Equity | 82635898.12 | 0.32 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 81708675.62 | 0.32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 80386741.11 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 79963993.82 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 79026981.17 | 0.31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 78106683.41 | 0.31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 76592572.71 | 0.3 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 76131474.87 | 0.3 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 75730447.3 | 0.3 |
| ABX | BARRICK MINING CORP | Materials | Equity | 74664496.03 | 0.29 |
| 8031 | MITSUI LTD | Industrials | Equity | 73914845.0 | 0.29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 73308197.52 | 0.29 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 73264429.37 | 0.29 |
| CS | AXA SA | Financials | Equity | 72501046.54 | 0.28 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 72266081.0 | 0.28 |
| 8001 | ITOCHU CORP | Industrials | Equity | 71983626.47 | 0.28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 71736104.09 | 0.28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 71601667.0 | 0.28 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 71409822.36 | 0.28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 71246743.67 | 0.28 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 69126660.76 | 0.27 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 68333265.85 | 0.27 |
| REL | RELX PLC | Industrials | Equity | 68326426.64 | 0.27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 66622620.27 | 0.26 |
| 7974 | NINTENDO LTD | Communication | Equity | 66230874.35 | 0.26 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 65247974.36 | 0.26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 63690346.28 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 63111035.6 | 0.25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 62982480.5 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 62724901.94 | 0.25 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 61408277.7 | 0.24 |
| DG | VINCI SA | Industrials | Equity | 60699336.97 | 0.24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 60153808.66 | 0.24 |
| GLEN | GLENCORE PLC | Materials | Equity | 58539474.26 | 0.23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 58494996.61 | 0.23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 57011198.28 | 0.22 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 56893076.7 | 0.22 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 56689369.56 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 56248798.63 | 0.22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 56223696.58 | 0.22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 55399531.02 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 55096450.71 | 0.22 |
| NDA FI | NORDEA BANK | Financials | Equity | 54571310.86 | 0.21 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 53767416.09 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 53238794.25 | 0.21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 51864252.39 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 51242326.39 | 0.2 |
| 7741 | HOYA CORP | Health Care | Equity | 51127467.42 | 0.2 |
| TRP | TC ENERGY CORP | Energy | Equity | 50834136.62 | 0.2 |
| BN | DANONE SA | Consumer Staples | Equity | 50440333.67 | 0.2 |
| DSV | DSV | Industrials | Equity | 50432631.02 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 50350541.69 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 49752507.35 | 0.2 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 47581446.11 | 0.19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 47472985.88 | 0.19 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 47337292.13 | 0.19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 46539150.44 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 46309204.83 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 46289836.77 | 0.18 |
| CCO | CAMECO CORP | Energy | Equity | 46127260.04 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 45599751.96 | 0.18 |
| 9433 | KDDI CORP | Communication | Equity | 45580245.48 | 0.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 45378219.3 | 0.18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 45347055.06 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 45022912.08 | 0.18 |
| ENGI | ENGIE SA | Utilities | Equity | 45005937.96 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 44918613.51 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 44826396.01 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 43895888.25 | 0.17 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 43823213.0 | 0.17 |
| 6701 | NEC CORP | Information Technology | Equity | 43751725.29 | 0.17 |
| 8002 | MARUBENI CORP | Industrials | Equity | 43599104.77 | 0.17 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 43548752.57 | 0.17 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 43385854.85 | 0.17 |
| BAYN | BAYER AG | Health Care | Equity | 42527905.33 | 0.17 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 42336815.04 | 0.17 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 42249921.33 | 0.17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 42128611.72 | 0.17 |
| SREN | SWISS RE AG | Financials | Equity | 42082374.72 | 0.17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 41271479.89 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 41116664.56 | 0.16 |
| BAS | BASF N | Materials | Equity | 41020915.43 | 0.16 |
| EOAN | E.ON N | Utilities | Equity | 40780980.04 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 39706106.3 | 0.16 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 39477780.93 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 39458355.37 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 39376581.05 | 0.15 |
| HLN | HALEON PLC | Health Care | Equity | 39304719.16 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 38722480.54 | 0.15 |
| K | KINROSS GOLD CORP | Materials | Equity | 37547664.7 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 37469610.31 | 0.15 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 37067580.93 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 36898661.36 | 0.14 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 36719772.31 | 0.14 |
| 9434 | SOFTBANK CORP | Communication | Equity | 36657821.08 | 0.14 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 36133632.34 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 36011102.11 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 35818998.63 | 0.14 |
| ALC | ALCON AG | Health Care | Equity | 35703380.02 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 35416999.85 | 0.14 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 35102035.0 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 35076435.85 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 35048131.13 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 35030072.15 | 0.14 |
| ENI | ENI | Energy | Equity | 34414138.22 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 34366521.8 | 0.13 |
| RWE | RWE AG | Utilities | Equity | 34232268.67 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 33881895.6 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 33686650.01 | 0.13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 33684052.56 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 33619093.15 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 33509297.74 | 0.13 |
| SAND | SANDVIK | Industrials | Equity | 33464909.89 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 33460919.97 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 33258196.37 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 33174170.75 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 33160116.65 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 32256338.73 | 0.13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 32217095.02 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 32118375.3 | 0.13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 31864698.31 | 0.13 |
| 8591 | ORIX CORP | Financials | Equity | 31765190.43 | 0.12 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 31669727.13 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 31392703.52 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 31251918.97 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 30978615.72 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 30743534.52 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 30701625.65 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 30577686.91 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 30346469.7 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 30190263.89 | 0.12 |
| 6301 | KOMATSU LTD | Industrials | Equity | 30110881.94 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 30089972.8 | 0.12 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 29997818.88 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 29544666.58 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 29537478.46 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 29464959.51 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 29444107.33 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 29342147.8 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 29262267.49 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 28891347.59 | 0.11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 28708452.05 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 28542156.64 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 28387696.35 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 28371665.08 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 28236975.27 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 28195275.36 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 28149141.38 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 27929952.05 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 27903277.87 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 27808545.36 | 0.11 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 27805449.32 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 27687990.04 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 27669902.52 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 27516419.96 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 27472977.8 | 0.11 |
| HO | THALES SA | Industrials | Equity | 26554604.63 | 0.1 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 26445653.55 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 26422657.22 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 26377513.23 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 26277616.1 | 0.1 |
| 9432 | NTT INC | Communication | Equity | 26270566.94 | 0.1 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 26017094.77 | 0.1 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 25942170.59 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 25717380.47 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 25662159.75 | 0.1 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 25531749.44 | 0.1 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 25445381.4 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 25327545.87 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 25184170.83 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 25142320.3 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 25112426.88 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 24902882.97 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 24711264.4 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 24671986.01 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 24578257.29 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 24543934.16 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 24457413.64 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 24350725.04 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 24347472.47 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 24331304.57 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 24265962.12 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 24237770.16 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 24181222.32 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 23753219.18 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 23694777.19 | 0.09 |
| CAP | CAPGEMINI | Information Technology | Equity | 23630354.91 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 23469294.89 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 23440911.65 | 0.09 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 23410583.32 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 23275487.57 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 23243124.98 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 23235368.68 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 23178777.05 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 23000820.61 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 22824886.75 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 22571453.21 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 22518673.35 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 22424745.07 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 22402287.42 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 22389016.95 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 22296485.82 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 22294212.97 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 22152511.7 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 22109151.2 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 22035810.45 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 21808275.34 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 21668576.49 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 21537782.53 | 0.08 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 21362306.25 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21276730.14 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 21228065.29 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 21211424.2 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 21143627.48 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 21132779.98 | 0.08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 20967166.89 | 0.08 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 20927781.8 | 0.08 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 20809740.14 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 20787909.67 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 20778763.76 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 20539989.56 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 20522086.04 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 20513648.04 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 20452397.82 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 20411399.85 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 20245308.54 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 20182299.76 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 20023067.19 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19880908.36 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 19772963.94 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 19768427.81 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 19764411.72 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 19655327.27 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 19635835.13 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 19636583.78 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 19609170.32 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 19566494.03 | 0.08 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 19476313.79 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 19379587.97 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 19263737.16 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 19259606.79 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 19170865.45 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 19156997.64 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 19085068.49 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 19072295.16 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 19059029.47 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 18978531.53 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 18864557.97 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18807885.97 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 18795765.16 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 18761297.64 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 18753511.32 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 18714701.76 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 18642767.39 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 18417997.6 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 18366389.56 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 18264949.68 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 18221209.32 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 18037465.75 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 18016003.67 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 17912896.37 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 17892706.8 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 17840077.99 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 17829704.85 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 17732681.69 | 0.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 17656026.02 | 0.07 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 17644913.3 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 17624299.7 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 17583774.52 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 17582843.22 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 17459729.62 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 17304581.17 | 0.07 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 17201249.9 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 17069486.92 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 17042318.96 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 17016190.05 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 17006077.39 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 16943833.9 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16701168.3 | 0.07 |
| MRK | MERCK | Health Care | Equity | 16674456.44 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 16625385.21 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16580066.56 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 16507237.66 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 16503037.77 | 0.06 |
| EQT | EQT | Financials | Equity | 16504474.14 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 16383615.79 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 16320308.85 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 16275797.9 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 16265503.35 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 16227755.28 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 16076735.49 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 16048180.08 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 16009446.17 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 15984586.87 | 0.06 |
| 4452 | KAO CORP | Consumer Staples | Equity | 15971067.32 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15931674.68 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 15932542.29 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 15929552.07 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 15874373.58 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 15871933.07 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 15601246.89 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 15511515.08 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 15331488.04 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 15136125.52 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 15129708.34 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15039767.03 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 14987415.55 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 14810256.86 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 14572428.82 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 14545374.05 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 14401052.84 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14395539.4 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 14373716.84 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 14333898.91 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 14213387.7 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 14152322.09 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 14091987.38 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 13980827.53 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 13928346.51 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 13871727.19 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 13860416.37 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 13843144.21 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 13818821.92 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13765327.09 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 13749676.89 | 0.05 |
| TEF | TELEFONICA SA | Communication | Equity | 13744575.73 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 13698608.99 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 13658721.37 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13650828.03 | 0.05 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13642752.01 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 13597129.54 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 13508410.1 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 13448101.12 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 13437846.74 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 13438015.94 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 13356393.26 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 13327495.29 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 13254577.28 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 13152363.03 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 13112013.16 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13080541.46 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 12894782.55 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12890304.43 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12883778.46 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12850714.29 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 12831973.67 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 12803404.55 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 12789118.06 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12701618.93 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 12676389.98 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12663417.38 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 12616740.48 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12529048.23 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 12453050.08 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 12285724.59 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 12219144.16 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 12186547.84 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12082619.38 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 12079973.72 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 12071839.81 | 0.05 |
| SRG | SNAM | Utilities | Equity | 12048998.81 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11950093.47 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 11925597.87 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11920258.79 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 11897127.67 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 11891848.2 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 11874673.41 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11865559.36 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 11810121.04 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 11799345.0 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 11737983.77 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 11727767.94 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 11714921.67 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 11710585.4 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 11709742.76 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 11665642.16 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11660074.72 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 11651449.64 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11652684.06 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 11621770.53 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 11586746.54 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11566442.03 | 0.05 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11468511.88 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 11450486.3 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 11452168.15 | 0.04 |
| ELE | ENDESA SA | Utilities | Equity | 11436876.48 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 11329228.63 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11268745.29 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 11241506.98 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 11217523.85 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 11167240.58 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 11164753.89 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 11126953.89 | 0.04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 11096719.21 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 10995002.78 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 10983142.02 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 10937897.67 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10916147.05 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 10902671.93 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 10900395.42 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10808384.28 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 10737160.95 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 10706000.94 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 10698859.18 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 10681500.28 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 10596189.42 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 10566518.99 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 10431549.19 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 10409442.62 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10399166.14 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 10385535.8 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 10342054.45 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 10341060.49 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 10323666.33 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 10297835.73 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 10299692.82 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 10124183.85 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 10112590.9 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 10092249.78 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 10069931.99 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 10060749.19 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 10032268.72 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 10019109.35 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9954380.04 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9944782.72 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 9920906.6 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9913900.37 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 9862212.48 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 9781796.93 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 9779035.43 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 9762684.26 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 9705869.35 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 9692173.23 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 9629876.94 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9593140.2 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 9568000.68 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 9561439.62 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 9537299.17 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9534093.04 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 9523727.46 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 9484328.74 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9472952.15 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 9390597.16 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 9328207.64 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 9285105.68 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 9282846.9 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9249070.21 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 9246326.24 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 9222835.77 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 9199590.99 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9192303.58 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9133994.41 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 9117441.76 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 9116014.17 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9092623.94 | 0.04 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 9087012.61 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 9048509.74 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9041286.89 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 8999320.96 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 8989694.79 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 8987342.78 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 8934511.86 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 8904902.94 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 8882229.14 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 8863599.77 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 8855176.39 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 8856746.71 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 8844337.28 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 8837212.48 | 0.03 |
| NESTE | NESTE | Energy | Equity | 8837645.0 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8838868.5 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 8818164.55 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8810752.88 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 8777053.06 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8771554.42 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 8766236.91 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 8764377.29 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 8741445.86 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8726624.26 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 8724496.48 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 8688432.04 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 8669955.08 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 8666427.94 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8647084.61 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 8630789.85 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8601392.56 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 8584578.94 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8571036.09 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 8564064.46 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 8554344.31 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 8535008.22 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 8482194.0 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 8458854.26 | 0.03 |
| NGD | NEW GOLD INC | Materials | Equity | 8373577.75 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 8372120.82 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 8362851.16 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 8314455.27 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8304546.59 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 8295537.69 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8281787.44 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 8276780.0 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 8266008.29 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 8236541.19 | 0.03 |
| TEL | TELENOR | Communication | Equity | 8185072.7 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 8174870.49 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 8175673.83 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 8167336.45 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 8166430.47 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 8150110.83 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 8146677.23 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 8139103.3 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 8131526.36 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 8111155.24 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 8058171.88 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 7995774.36 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 7917240.91 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 7910049.15 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 7882498.1 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7870306.14 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 7865958.04 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7857420.67 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 7855021.04 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7825859.29 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 7780179.14 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 7778516.82 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 7774620.71 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 7690413.51 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 7688785.6 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 7664660.17 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7642058.34 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7632190.31 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 7553215.81 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7496672.23 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7477045.75 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7470814.18 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 7468508.21 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 7466234.34 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 7462322.01 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7431191.48 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 7423261.32 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 7413655.74 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7401201.28 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 7392060.92 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7388496.88 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7372920.73 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 7362355.53 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 7349279.35 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 7347628.71 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 7323999.07 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 7286671.74 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7278375.37 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7244789.95 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7242015.69 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 7231153.36 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 7197671.77 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 7185301.78 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 7176926.66 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7163592.12 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 7151337.13 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 7128825.13 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 7114883.03 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 7097103.31 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 7079516.1 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 7063687.03 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7055816.0 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 7035871.58 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 7032228.27 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 7019880.43 | 0.03 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 7002893.33 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 7002964.9 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 7000600.68 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6952476.29 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6888957.9 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 6889218.22 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6875656.29 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 6859393.85 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6859559.79 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6818725.64 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 6805808.22 | 0.03 |
| TRYG | TRYG | Financials | Equity | 6799911.71 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6789128.49 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 6748936.35 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 6742391.07 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 6721079.61 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6717398.72 | 0.03 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 6718455.66 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 6675105.05 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6671319.75 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 6657632.99 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6658815.95 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6650927.52 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 6648065.37 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6646395.14 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 6631337.68 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6611691.76 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 6599029.14 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6599275.58 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6596975.38 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6594761.13 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 6566000.8 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 6567631.55 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 6560101.23 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 6554364.11 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 6554501.84 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6525869.52 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 6516526.82 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 6465491.78 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 6461986.1 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 6428974.8 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 6429035.18 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6418209.37 | 0.03 |
| NKT | NKT | Industrials | Equity | 6404112.65 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 6354500.82 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 6353994.69 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 6333095.71 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6304748.25 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6294378.72 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 6285623.99 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6266677.09 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 6199203.9 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 6200331.52 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 6177600.33 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6168323.42 | 0.02 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 6166845.93 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6149658.36 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 6146525.37 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 6140769.38 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 6133552.34 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 6111295.71 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 6089376.59 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6090401.87 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 6091242.77 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 6035568.52 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 6036975.83 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 6025671.39 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6011730.25 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5997515.5 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 5999159.2 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 5994272.72 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5987450.7 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 5988168.42 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 5970973.37 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 5964446.68 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 5950338.32 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 5945068.13 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 5936716.12 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 5924402.13 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 5921840.5 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 5922774.82 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5918322.16 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 5919178.4 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5920492.85 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5896072.38 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5869269.41 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5859850.69 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5840722.98 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5835203.64 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 5821361.51 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5819159.07 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5821145.92 | 0.02 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 5816817.13 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 5809316.72 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 5794872.2 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5783029.23 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5779844.37 | 0.02 |
| T | TELUS CORP | Communication | Equity | 5768820.82 | 0.02 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5765835.14 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 5767507.91 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5761066.15 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5757674.56 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5749550.22 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 5741134.73 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 5729961.91 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 5714717.17 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5710149.63 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 5680109.85 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 5636438.96 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5632042.18 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5619957.44 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5612452.23 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5611890.42 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 5602023.62 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5571896.56 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5570062.89 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 5557328.7 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 5545544.27 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5541667.72 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5540168.69 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5535179.05 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5512614.89 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5503801.74 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5475835.93 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 5466920.51 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5468007.02 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 5468149.53 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5465397.89 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 5459777.93 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 5455102.25 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 5440465.55 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5438516.01 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 5438819.71 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5430246.74 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 5428053.14 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5426072.29 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5417794.04 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 5412655.09 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5412941.02 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 5399605.78 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5386645.67 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5385060.39 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5374696.67 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5374917.38 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5369370.28 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5367150.38 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 5363927.87 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 5362005.88 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5347775.84 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 5345021.14 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5328490.45 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5312845.79 | 0.02 |
| GET | GETLINK | Industrials | Equity | 5313933.59 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 5305644.63 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 5302492.27 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5303575.92 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5296174.06 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5294403.74 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5284486.72 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5285888.95 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5273781.94 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5262329.98 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 5248644.03 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 5240735.23 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 5238648.48 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 5239970.66 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5224825.38 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 5220617.1 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5219325.65 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5195766.16 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5192663.15 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5182333.48 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5176688.25 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5169548.43 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 5164016.88 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 5154241.84 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 5146149.38 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 5136476.27 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5124162.98 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 5107437.86 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5104598.11 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 5094773.43 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 5097077.06 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5094157.97 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 5090866.84 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 5077160.65 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5076774.64 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5062297.1 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 5054125.22 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 5043532.33 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5038588.76 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 5027294.41 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 5019458.89 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5011184.84 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5002804.67 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4994094.65 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4984002.09 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4981734.78 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 4955239.29 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4947338.35 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4941528.91 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 4917187.8 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4918283.33 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4901095.79 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 4869248.65 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4855289.41 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4841455.78 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4834071.07 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4834264.17 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4825505.36 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 4825564.54 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 4826107.29 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4823361.51 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4820156.9 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4810900.97 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4792366.32 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 4763913.79 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4762580.67 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4762888.17 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4751069.21 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4751954.37 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 4749422.22 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 4730683.43 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 4728234.38 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4722750.85 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4720934.93 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4722362.4 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4719791.85 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4707569.48 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 4704274.33 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4701930.29 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4696010.93 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4690823.64 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4682095.41 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 4684002.28 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4678990.86 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4657830.25 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4658396.7 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4648666.33 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 4648773.95 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 4638132.52 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4632431.26 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4633260.71 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4628429.49 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4621608.22 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 4621744.45 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 4611374.54 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4606817.35 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4601543.72 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 4601777.33 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 4567550.73 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4564517.2 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4563220.09 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4552498.15 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4550022.14 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4532936.64 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4529063.13 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4526654.61 | 0.02 |
| DML | DENISON MINES CORP | Energy | Equity | 4516099.64 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 4513942.81 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4510248.15 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4505952.16 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4504405.45 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 4496912.5 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 4477503.61 | 0.02 |
| A2A | A2A | Utilities | Equity | 4468110.65 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4465949.64 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 4466742.08 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4459397.92 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4455226.03 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 4451808.36 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 4445847.05 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4440421.08 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4436821.12 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4428475.59 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4428804.37 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 4424418.07 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 4412612.43 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 4405614.96 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 4388359.84 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 4382365.68 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4382482.6 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4379896.87 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4375474.5 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 4342023.53 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4335410.8 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 4336087.93 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4334402.06 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4330930.94 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 4332309.9 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4323493.6 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 4319806.95 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4321666.08 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 4316508.87 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 4313581.57 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 4310605.18 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 4311747.44 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 4307251.68 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4303156.78 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4298369.47 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4293799.82 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4281217.95 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4274361.02 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4270612.5 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4271237.28 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 4267615.15 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4263074.88 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 4244442.89 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 4232593.08 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 4228368.94 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 4227485.06 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 4224694.58 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4221007.77 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4210941.11 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 4212126.76 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 4206894.77 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4202153.68 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 4194488.43 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4179441.67 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 4162011.36 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 4154549.22 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 4149097.63 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 4150852.08 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 4146378.28 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 4147890.23 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 4136924.8 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 4133603.69 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4130443.7 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4127382.64 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4122221.94 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4111712.01 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 4112498.69 | 0.02 |
| SCR | SCOR | Financials | Equity | 4102498.84 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4102537.32 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4093135.67 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 4082673.63 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4082769.2 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 4082484.5 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 4079578.64 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 4076516.9 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 4077396.98 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4064848.16 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 4065543.71 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4067036.81 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4057818.81 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4052492.72 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 4047425.59 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4042592.09 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4033645.45 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 4014734.91 | 0.02 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 4006792.41 | 0.02 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4004334.69 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 4005118.75 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3999096.13 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3996571.68 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 3988387.5 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 3988827.03 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 3975238.15 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3972031.51 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3968177.91 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3968951.74 | 0.02 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3969353.41 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3960604.84 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3958568.55 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3959977.22 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 3960192.56 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 3951096.31 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3945251.48 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3940184.43 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3940569.4 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 3935490.95 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 3935628.22 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 3926164.72 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 3906738.13 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3897820.45 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3876378.59 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3871491.39 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 3856495.84 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 3849209.18 | 0.02 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3850446.31 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 3841862.9 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 3842591.74 | 0.02 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3828242.3 | 0.02 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3828317.6 | 0.02 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3818759.48 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3812127.04 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3804478.68 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3797400.75 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3791576.13 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3787137.82 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3787878.02 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3781543.72 | 0.01 |
| HER | HERA | Utilities | Equity | 3775479.37 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3776482.22 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3760536.78 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3754091.82 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3755751.7 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 3756043.25 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 3746298.87 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3747517.36 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3748001.4 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3744456.58 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 3737291.39 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3726901.15 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3720698.0 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3717885.12 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3717972.61 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 3703304.94 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3699603.0 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3699917.12 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3677340.25 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3672497.79 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3673138.94 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3671337.47 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3669239.53 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3661669.56 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3658355.89 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3652537.01 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3653472.73 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3649993.85 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3650265.72 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3645555.42 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3635070.43 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 3629403.98 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3626589.9 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3609587.04 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3610852.5 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3605942.73 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3601615.19 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3598960.2 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3596119.74 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3597816.42 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3595372.64 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3590337.85 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3582631.12 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3573551.82 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3566622.0 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3566320.36 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 3555272.06 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 3556350.95 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3551653.83 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3551818.74 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 3551958.58 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3545805.39 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3547208.42 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3537422.5 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3531115.77 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3527649.7 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3525891.89 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3518804.45 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 3515303.05 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 3512978.33 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3513360.08 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3509159.68 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3502366.19 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3499685.56 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3500935.09 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3501029.99 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3492199.0 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3480995.8 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 3466870.67 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 3454416.5 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3451232.04 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 3452373.31 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 3446709.59 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3447168.16 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3439270.71 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3430407.92 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 3428982.66 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3429757.05 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3429795.33 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 3429879.79 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3407444.64 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3406514.66 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3400867.09 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3398294.4 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3392889.52 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 3388849.51 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3380909.81 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3374074.72 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 3358413.89 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3355374.39 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3353490.32 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3350155.0 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3344577.33 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3343066.13 | 0.01 |
| SDF | K+S AG | Materials | Equity | 3337628.24 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3334908.26 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3331840.12 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3332845.12 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3329144.2 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3330169.63 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3330588.38 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3326199.33 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 3324893.79 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3322249.26 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3312332.03 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 3309324.94 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3306397.97 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 3304322.23 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 3296045.13 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3285487.16 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3282705.3 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 3277931.26 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3269687.93 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 3269389.79 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 3266362.7 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 3266748.46 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 3261916.31 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 3262162.9 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3259195.56 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 3256186.26 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3235291.66 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 3230966.09 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3217355.29 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3217980.46 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3213409.64 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3215858.55 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 3210805.74 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 3211787.93 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3209886.92 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 3200722.51 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3184627.79 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3181197.01 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3181259.96 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3171205.48 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3166597.36 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3163001.2 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3163019.09 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 3161808.17 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3157779.32 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 3149968.99 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3146597.4 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 3142811.22 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 3143614.66 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 3143716.81 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3144021.18 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3140448.06 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3137213.72 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3135068.98 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 3135519.2 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 3127122.6 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 3128232.32 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3120324.56 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3114706.9 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 3115148.65 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3112771.76 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3113857.23 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3110902.12 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 3105025.62 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 3101685.74 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3077107.36 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3075031.13 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3071230.84 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 3071316.9 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 3072143.08 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3066678.48 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3060420.14 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3053884.82 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3054843.67 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 3048207.87 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 3043723.17 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3043803.91 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3036639.57 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3036787.06 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 3034291.41 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3030336.58 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 3030353.57 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 3022156.68 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 3019502.25 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3013420.2 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2996774.55 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2997130.84 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2998932.05 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2994311.83 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 2995478.56 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 2996352.54 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 2992462.36 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2987568.49 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 2985575.1 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 2981623.09 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2971322.82 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 2971632.29 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2970252.21 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2970292.29 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2970874.98 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 2964092.95 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2956508.47 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2951246.36 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 2948742.22 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2950021.02 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2950433.09 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2939491.33 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 2936712.64 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2933911.24 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2932365.8 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2928255.09 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2927032.77 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2920416.3 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2903654.36 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2904664.05 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2901843.31 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2898004.59 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2891957.48 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2889557.13 | 0.01 |
| MF | WENDEL | Financials | Equity | 2882091.46 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2879924.08 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2871829.05 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2870723.78 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2865406.93 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2865682.3 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2863503.72 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2857708.95 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2857780.7 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2854964.35 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2851801.52 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2839503.99 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2840989.75 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2831076.81 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2830886.78 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2827189.99 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2825633.3 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 2825847.39 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 2821741.4 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2818423.38 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2815616.8 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2803702.3 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2800579.53 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2801980.26 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2796226.65 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2787778.26 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2785438.36 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2786452.29 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2782998.23 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2784986.82 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2782502.03 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2765486.74 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2765987.6 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 2767203.88 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2763927.19 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2759613.99 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2761117.01 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2749975.96 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2750635.83 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2751521.59 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2748985.19 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2744411.34 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2745387.19 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2740938.56 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2731924.59 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2733278.56 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2729631.79 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2730416.3 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2728851.97 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2724625.46 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2714841.9 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2711117.45 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 2706306.47 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2704976.59 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2702142.03 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2691160.17 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2688218.03 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2689366.19 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2686529.31 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2683361.2 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2682490.96 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2678035.7 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2679468.43 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2675456.5 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2674100.76 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2672549.03 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2668483.39 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2669666.58 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2662818.87 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2660331.52 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 2661736.05 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2652971.66 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2650627.29 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2648709.98 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2639269.9 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2636959.18 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2632308.81 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2632751.94 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2622027.79 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2622274.27 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2620788.94 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2619063.07 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2613166.26 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2607860.1 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2598584.19 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2595146.98 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 2593627.57 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2589303.92 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 2589958.06 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2591320.7 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2583879.54 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2582571.81 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2579751.36 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 2580542.83 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2576775.24 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2570585.53 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2562049.09 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2557700.94 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2553272.18 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2549241.53 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 2547624.42 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2542847.23 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 2542855.82 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2539530.79 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2535315.21 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2537312.1 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2529974.55 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2530095.4 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2527586.32 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2523676.1 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2524805.77 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2518315.89 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2516370.37 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2517286.51 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2514224.37 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2507275.72 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2502595.27 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2494817.54 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2496949.02 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2490686.01 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2490832.1 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2485873.72 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2480917.47 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2477512.97 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2471303.66 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 2467908.83 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2462429.34 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2463226.95 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2459133.23 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2461083.67 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2457855.73 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2444565.67 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2442011.35 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2437104.9 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2438298.76 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2432639.69 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2429495.13 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2422146.16 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2422157.08 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2414893.71 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2415184.11 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 2411236.24 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2407482.91 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2402994.93 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2403273.28 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 2401239.86 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2390636.47 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2383315.33 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2379928.15 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 2380316.33 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2381851.24 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2375078.88 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2365081.32 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2357120.08 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2357315.79 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2357582.81 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2357909.65 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2359292.64 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 2352701.51 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 2351194.94 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 2346759.46 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2348158.93 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2345770.51 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2341470.33 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 2337418.7 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 2333927.98 | 0.01 |
| AKER | AKER | Industrials | Equity | 2335433.16 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 2331589.93 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2331056.85 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2319850.93 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2314904.36 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2312418.07 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2313120.33 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2305102.62 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2302257.4 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2302559.04 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2303143.87 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2299922.78 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2296672.15 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2297325.07 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2282134.55 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2278776.56 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2273052.08 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 2270606.1 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2272531.01 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2267635.3 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2268064.16 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2268817.63 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2266571.96 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2267110.29 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 2263589.78 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2242396.56 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2237121.25 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2234614.7 | 0.01 |
| SOL | SOL | Materials | Equity | 2229364.16 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2229437.34 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 2231608.25 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2227119.36 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2223143.47 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2217119.7 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2208325.95 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2208476.53 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2204627.09 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2202475.64 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2203205.63 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2194179.08 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2185629.32 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2181722.7 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 2176388.71 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2178223.97 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2173799.55 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2171449.91 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2169371.26 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 2165723.92 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2167463.28 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 2165530.18 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2150349.3 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2142636.97 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2135394.1 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2136197.76 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2137274.0 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2130100.46 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 2130905.13 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 2127407.31 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2122461.09 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2124085.09 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 2124210.45 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 2113981.4 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2114468.56 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2114589.04 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2114605.85 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2109678.7 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 2108503.1 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2106678.48 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2099115.69 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 2094065.4 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2089184.23 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 2089925.7 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2090492.28 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2090605.58 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2086446.37 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 2079451.88 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2079737.81 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2080475.42 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2080959.76 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2081012.27 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2077025.34 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2071761.93 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 2072681.96 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2070009.01 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2067254.6 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2067989.82 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 2064963.09 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 2054535.53 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2046485.51 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 2046512.83 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2047759.67 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2040988.0 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2041176.25 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2042471.42 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 2043028.56 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 2039627.99 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 2039735.12 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2040318.49 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2037485.16 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2034354.69 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2031851.9 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2032396.56 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 2027966.59 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 2029526.76 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2025667.85 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 2022868.03 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2024144.43 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 2018138.08 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2014323.67 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 2011128.71 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2006931.3 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 2003728.32 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 1995055.02 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1993629.95 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1993374.45 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 1993437.04 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1987767.42 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 1985211.14 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1976564.43 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1973777.33 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1969528.18 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 1969291.41 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1964269.9 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1963122.81 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1961326.33 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 1955465.65 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1951496.22 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1953443.0 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1951126.66 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1947121.35 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1947807.6 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1948344.4 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1945931.48 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1942554.56 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1939487.87 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1940670.66 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 1936714.43 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1938241.81 | 0.01 |
| EQB | EQB INC | Financials | Equity | 1934275.27 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1934819.27 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1932509.65 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1926679.43 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 1918263.27 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1902311.42 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1898860.58 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1888170.83 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 1888315.84 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1888618.25 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1887488.02 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1872486.11 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1872860.94 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1872917.08 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1874279.11 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1871208.05 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1871021.76 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1872221.46 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1867745.79 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1867779.78 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1868054.84 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1869130.76 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1865793.67 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1866278.63 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1866980.89 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1854659.1 | 0.01 |
| IRE | IREN | Utilities | Equity | 1852138.6 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1852841.33 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1846149.48 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1842120.84 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1839293.43 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1840511.21 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1837464.89 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1838237.38 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 1838479.09 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1838830.82 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1834534.99 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1836452.61 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1836739.21 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1832485.7 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1834178.01 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1830460.85 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1826652.09 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1824429.19 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1822478.91 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1821246.34 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1817356.73 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1815312.39 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1815801.59 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1811300.77 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1809254.71 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1808472.73 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1803691.4 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1800132.1 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1795427.69 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1791036.22 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1788466.68 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1787776.79 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1780754.14 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1782632.1 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1779944.32 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1775606.73 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1777648.67 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1777975.92 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1773351.89 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1768282.67 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1764034.79 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1762364.29 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1748535.15 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1745278.18 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1746807.54 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1743369.62 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1743838.27 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1744584.94 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1741472.89 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1741625.16 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1738325.75 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1738739.72 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1734765.28 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1731406.06 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 1716885.99 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1712650.34 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1713894.32 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1708849.4 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1704960.77 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1701776.11 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1700474.93 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1692562.2 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1693976.97 | 0.01 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 1692853.07 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1681526.0 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1681798.05 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1683502.84 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1674093.38 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1676041.86 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1658739.72 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1659207.74 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1656655.64 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1647980.64 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1644069.67 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1640510.69 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1640711.12 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1641993.91 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1639512.31 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1634669.96 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1630725.56 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1628742.25 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1629710.64 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1630229.75 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1630251.92 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1622611.67 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1623885.23 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1617871.42 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1619269.26 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1615321.48 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1617000.16 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1613402.51 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1610412.6 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1611004.37 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 1612001.39 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1608224.72 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1608923.19 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1607300.57 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1602125.78 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1598027.54 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1598250.66 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1595913.26 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1593482.88 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1588224.62 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1585035.93 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1585479.72 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1580644.38 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1576989.66 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1577519.23 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1577831.2 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1574288.24 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1568457.55 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1562156.54 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1559119.33 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1559199.04 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1560159.91 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1550994.4 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1547204.86 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1547450.34 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1547889.0 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1548511.42 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1545127.21 | 0.01 |
| DNO | DNO | Energy | Equity | 1540877.47 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1534149.06 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1532359.46 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1524256.61 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1518494.75 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1520266.37 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1517830.25 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1514595.72 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1510831.33 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1509757.49 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1505758.67 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1499468.56 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1495682.02 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1492762.41 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1493257.23 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1494938.56 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1490739.59 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 1487738.83 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1488228.73 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1485031.2 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1487223.31 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1482876.12 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1477413.64 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1478318.99 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1467371.88 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1467635.85 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1464907.0 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 1466055.93 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1462944.54 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1457604.43 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1458838.42 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1458843.77 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1456315.96 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1451931.47 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1452605.46 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1452771.1 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1453502.91 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1454146.31 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1446971.4 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1446236.87 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1440210.12 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1438177.3 | 0.01 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1432013.22 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1432531.8 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 1433181.05 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 1433229.15 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1433869.42 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1429643.52 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1426433.0 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1425411.38 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1423142.99 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1423360.12 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1414313.6 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1398476.85 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1398837.05 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1400264.62 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1396069.56 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1396968.24 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1398034.92 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1393950.4 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1394468.56 | 0.01 |
| INMD | INMODE LTD | Health Care | Equity | 1389873.76 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1386288.75 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1383758.2 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1383812.64 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1384950.31 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1381047.27 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1381089.46 | 0.01 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1379770.01 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1376676.58 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1377253.57 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1374088.32 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1374603.3 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1374677.81 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1368536.49 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1365597.1 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1363881.44 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 1359306.59 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1359345.82 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1354953.82 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1356295.08 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1353300.76 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1354516.3 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1354650.34 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1348037.97 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1348445.53 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1348464.51 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1349680.18 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1345614.32 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1342615.45 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1343911.81 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1340192.44 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1336261.55 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1336284.27 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1333273.44 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1331921.84 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1328629.45 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1324677.42 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1324846.99 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1322544.94 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 1321624.7 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1315661.52 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 1312194.55 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1312443.38 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1309819.06 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1310312.54 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1310749.72 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1303997.06 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1299964.57 | 0.01 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1300355.13 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1298477.27 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1298676.45 | 0.01 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1291317.13 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1292825.51 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1281705.36 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 1282127.04 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1282146.51 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1283038.09 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1276370.64 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1268876.72 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1269707.71 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1269764.01 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1270219.99 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 1270296.72 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1264651.4 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 1262188.41 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1262836.9 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1260063.02 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1257600.91 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1257812.14 | 0.0 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1253907.31 | 0.0 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1254642.54 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1255300.45 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1251128.06 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1251733.9 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1252177.65 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1252488.79 | 0.0 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1249422.81 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1246440.59 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1246584.84 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1246897.82 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1242958.49 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1243171.18 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1244113.84 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1245269.52 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1242005.84 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 1236183.85 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1237567.56 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1234997.15 | 0.0 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 1230520.0 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1230686.65 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1223831.8 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1220562.44 | 0.0 |
| CRL | CAREL | Industrials | Equity | 1221932.12 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1215433.38 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1209991.14 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1212039.73 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1208972.54 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1205718.71 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1206385.88 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1202203.08 | 0.0 |
| ERG | ERG | Utilities | Equity | 1200392.57 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1195626.29 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1196144.5 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1196194.28 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1196434.28 | 0.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1189889.92 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1190568.79 | 0.0 |
| 4631 | DIC CORP | Materials | Equity | 1186869.54 | 0.0 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1185703.71 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1180450.46 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1176629.76 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1178237.38 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1173980.67 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1175004.51 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1171441.95 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1172744.53 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1169566.98 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1170667.77 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1163992.53 | 0.0 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1164600.39 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1161455.38 | 0.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 1154423.07 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1155083.87 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1155146.15 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1155750.98 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1151930.91 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1153094.46 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1145942.68 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1145999.69 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1146210.3 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1146902.03 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1147843.9 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1144507.63 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1143136.89 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 1139505.5 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1134273.94 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1134632.42 | 0.0 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 1131959.5 | 0.0 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 1132251.05 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1122969.72 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1123715.68 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1124607.11 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1122464.66 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 1114210.76 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1115171.39 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1112161.2 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1112580.03 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 1109263.57 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1106500.06 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1100708.59 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1101682.91 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1099391.08 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1095077.82 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1095709.76 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1092169.99 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 1087416.98 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 1088763.51 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1088880.8 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1087153.61 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 1084205.11 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1079708.0 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1081240.72 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1081682.91 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1079288.88 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 1079419.21 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 1075004.43 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1076826.52 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1072477.22 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 1074180.69 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1069976.72 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1065759.84 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1062059.27 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1062997.6 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1063610.02 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1063928.03 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1060053.14 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1059194.62 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1053000.0 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1051002.45 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1050922.43 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1048553.54 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1041850.89 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1043861.82 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 1041195.48 | 0.0 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 1038185.22 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1038319.64 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1035451.44 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1032171.33 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 1033035.56 | 0.0 |
| TUA | TUAS LTD | Communication | Equity | 1024679.01 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 1022428.78 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1022953.27 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 1019058.03 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1015918.01 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1017967.86 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 1011820.97 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 1012230.81 | 0.0 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 1009032.77 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 1006013.54 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1006366.57 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1004859.35 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1005041.33 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1000657.32 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1001347.59 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1002008.86 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 998305.07 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 996723.04 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 997352.27 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 993701.65 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 991151.53 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 991527.27 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 988946.6 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 986068.47 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 986936.61 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 987046.06 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 983143.09 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 981551.31 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 979132.61 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 976753.13 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 974009.87 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 970403.64 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 968174.47 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 969965.28 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 965792.74 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 966291.63 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 966586.55 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 963566.61 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 960424.5 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 958673.92 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 956957.48 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 951834.75 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 951929.65 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 952087.34 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 949340.76 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 945028.75 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 945716.82 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 942388.97 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 944191.74 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 944280.65 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 939630.52 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 933520.71 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 931696.82 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 924965.2 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 926155.27 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 919423.0 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 921211.04 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 921525.48 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 917007.47 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 917124.38 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 917626.22 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 912527.66 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 910550.9 | 0.0 |
| VBK | VERBIO | Energy | Equity | 906360.56 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 908449.96 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 899327.79 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 900911.05 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 898610.02 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 895954.07 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 891513.98 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 891988.87 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 892730.61 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 890381.84 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 890719.94 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 886441.02 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 886973.56 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 887149.18 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 884363.53 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 884483.74 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 877878.65 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 874202.2 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 874452.74 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 872113.06 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 872135.5 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 872782.49 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 870518.54 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 866229.94 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 866704.1 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 863928.26 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 860434.27 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 858726.24 | 0.0 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 859594.21 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 856615.21 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 855148.41 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 851828.42 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 848594.2 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 846720.23 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 840523.03 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 841104.83 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 837819.82 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 838036.19 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 838429.5 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 838912.44 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 835091.1 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 836047.59 | 0.0 |
| VNP | 5N PLUS INC | Materials | Equity | 836624.54 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 834328.74 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 831329.87 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 831725.52 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 828361.38 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 828757.78 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 826089.46 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 823424.02 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 821860.69 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 817859.99 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 814772.79 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 814805.14 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 809724.16 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 807229.5 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 807397.82 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 802094.77 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 803751.14 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 799443.25 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 800724.41 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 797068.27 | 0.0 |
| EMR | EMERALD RESOURCES | Materials | Equity | 793089.53 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 788466.41 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 788801.72 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 783287.66 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 783499.94 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 779306.7 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 777638.13 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 778261.42 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 768919.06 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 769492.6 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 765144.77 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 761220.42 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 762458.56 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 762963.67 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 758901.68 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 757661.65 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 749259.77 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 746223.72 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 747038.18 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 747462.99 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 742092.88 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 742218.15 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 737714.79 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 733561.94 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 734350.88 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 734505.88 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 735385.3 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 731919.52 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 728903.58 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 729030.12 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 730145.51 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 730303.4 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 726864.48 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 724402.13 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 721089.56 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 721269.84 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 718890.96 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 718989.98 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 713784.16 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 710964.19 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 711109.71 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 707652.31 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 706836.01 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 701293.22 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 697625.02 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 690041.76 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 687103.63 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 687930.66 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 688980.77 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 682345.31 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 683105.15 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 683374.04 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 684326.84 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 680910.54 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 680532.71 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 677163.74 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 677387.07 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 674493.23 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 671885.36 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 672738.2 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 669636.21 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 670675.25 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 667089.12 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 668945.97 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 664845.63 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 661896.43 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 663553.84 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 659707.93 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 656699.69 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 656162.22 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 651809.44 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 650459.36 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 651053.4 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 651281.22 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 646811.34 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 646884.09 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 647403.52 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 647583.2 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 641825.89 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 634869.67 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 635726.65 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 628667.78 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 629049.1 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 630463.64 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 627170.69 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 627239.66 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 625398.58 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 621257.75 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 620078.45 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 620703.53 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 616005.0 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 618158.93 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 615366.32 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 611438.69 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 609106.68 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 607481.05 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 604485.64 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 604490.09 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 605072.13 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 601603.19 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 598032.39 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 598095.66 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 599741.87 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 596472.18 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 596813.87 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 594906.87 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 592470.06 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 592600.28 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 588122.16 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 588760.7 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 585709.64 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 586598.87 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 587260.53 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 583028.37 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 580308.11 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 580491.37 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 581304.57 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 579730.22 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 575003.16 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 575895.23 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 560997.21 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 558038.09 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 556412.32 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 549474.88 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 549538.15 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 541057.19 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 541104.64 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 537395.22 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 538046.31 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 527809.69 | 0.0 |
| STM | STABILUS | Industrials | Equity | 524325.9 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 522222.57 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 523572.59 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 519233.2 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 521247.63 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 516895.48 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 517008.06 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 507342.15 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 508477.79 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 504323.67 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 504593.19 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 502673.04 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 499433.13 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 499595.09 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 491223.56 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 491629.76 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 492566.11 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 488027.09 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 480537.77 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 483053.52 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 478423.38 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 479036.09 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 479092.97 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 480203.61 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 477616.1 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 477706.75 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 474308.17 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 466795.86 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 456153.5 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 453017.84 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 449604.46 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 443229.79 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 439788.69 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 437973.76 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 433432.24 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 427527.52 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 422611.67 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 414654.97 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 416120.46 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 411786.66 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 414083.26 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 399365.58 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 397284.91 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 398336.07 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 395333.42 | 0.0 |
| OCI | OCI NV | Materials | Equity | 392894.21 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 390644.09 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 387058.83 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 388490.5 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 385353.66 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 374260.41 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 374945.21 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 372738.67 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 370669.37 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 362028.89 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 359293.94 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 356765.79 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 355097.43 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 348967.33 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 347589.52 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 340731.37 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 333467.67 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 320069.19 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 320265.49 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 308174.01 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 297477.54 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 286513.9 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 284591.93 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 282860.94 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 268779.3 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 259369.23 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 257892.25 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 241364.04 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 243069.21 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 233627.74 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 229526.76 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 202099.11 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 194531.05 | 0.0 |
| SCY.D | DERECHOS SACYR SA | Industrials | Equity | 32352.89 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 28427.43 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 6108.2 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.53 | 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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