Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2276 securities.
Note: The data shown here is as of date Oct 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 | 355978668.84 | 1.51 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 245745567.78 | 1.04 |
| NESN | NESTLE SA | Consumer Staples | Equity | 233178981.67 | 0.99 |
| SAP | SAP | Information Technology | Equity | 227570692.66 | 0.97 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 226333254.55 | 0.96 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 225017974.54 | 0.95 |
| NOVN | NOVARTIS AG | Health Care | Equity | 222537524.48 | 0.94 |
| SHEL | SHELL PLC | Energy | Equity | 197931225.67 | 0.84 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 183249347.07 | 0.78 |
| SIE | SIEMENS N AG | Industrials | Equity | 180654726.43 | 0.77 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 173151293.42 | 0.73 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 166136562.31 | 0.71 |
| MC | LVMH | Consumer Discretionary | Equity | 166082325.43 | 0.7 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 161403988.09 | 0.68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 158825306.74 | 0.67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 152889064.85 | 0.65 |
| ALV | ALLIANZ | Financials | Equity | 146038688.77 | 0.62 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 144098424.8 | 0.61 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 138471980.13 | 0.59 |
| 6501 | HITACHI LTD | Industrials | Equity | 134728217.05 | 0.57 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 133675689.7 | 0.57 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 129203236.16 | 0.55 |
| AIR | AIRBUS GROUP | Industrials | Equity | 126457230.7 | 0.54 |
| BHP | BHP GROUP LTD | Materials | Equity | 125768758.59 | 0.53 |
| TD | TORONTO DOMINION | Financials | Equity | 124430066.22 | 0.53 |
| TTE | TOTALENERGIES | Energy | Equity | 119183416.66 | 0.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 118491607.63 | 0.5 |
| SAF | SAFRAN SA | Industrials | Equity | 112823677.63 | 0.48 |
| UBSG | UBS GROUP AG | Financials | Equity | 111132036.9 | 0.47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 109252035.07 | 0.46 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 108970272.28 | 0.46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 108665379.24 | 0.46 |
| SAN | SANOFI SA | Health Care | Equity | 103219360.31 | 0.44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 102488769.66 | 0.43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 101476340.57 | 0.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 101424430.01 | 0.43 |
| ABBN | ABB LTD | Industrials | Equity | 99411271.99 | 0.42 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 99381372.96 | 0.42 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 99329618.88 | 0.42 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 97435177.81 | 0.41 |
| UCG | UNICREDIT | Financials | Equity | 93088147.25 | 0.4 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 93083107.39 | 0.4 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 92715019.26 | 0.39 |
| ENB | ENBRIDGE INC | Energy | Equity | 92044076.19 | 0.39 |
| OR | LOREAL SA | Consumer Staples | Equity | 88388389.47 | 0.38 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 87207485.35 | 0.37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 87017009.75 | 0.37 |
| ISP | INTESA SANPAOLO | Financials | Equity | 86439752.37 | 0.37 |
| 7974 | NINTENDO LTD | Communication | Equity | 84943740.08 | 0.36 |
| BP. | BP PLC | Energy | Equity | 84602988.52 | 0.36 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 84495850.93 | 0.36 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 83044271.12 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 82296358.31 | 0.35 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 81731181.4 | 0.35 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 79519923.19 | 0.34 |
| BMO | BANK OF MONTREAL | Financials | Equity | 79289717.02 | 0.34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 78428550.52 | 0.33 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 78175665.85 | 0.33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 77858344.19 | 0.33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 76687308.26 | 0.33 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 76173295.18 | 0.32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 75880240.88 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 75598736.56 | 0.32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 74297404.28 | 0.32 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 73882055.35 | 0.31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 73246003.68 | 0.31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 72052359.61 | 0.31 |
| BNP | BNP PARIBAS SA | Financials | Equity | 71823309.16 | 0.3 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 71369831.97 | 0.3 |
| RIO | RIO TINTO PLC | Materials | Equity | 71274799.56 | 0.3 |
| INGA | ING GROEP NV | Financials | Equity | 70972577.65 | 0.3 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 69887531.04 | 0.3 |
| CS | AXA SA | Financials | Equity | 69764203.01 | 0.3 |
| BARC | BARCLAYS PLC | Financials | Equity | 69540040.58 | 0.3 |
| REL | RELX PLC | Industrials | Equity | 66466816.79 | 0.28 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 66099092.0 | 0.28 |
| 8001 | ITOCHU CORP | Industrials | Equity | 64781429.08 | 0.27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 63471357.53 | 0.27 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 63436284.63 | 0.27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 63135363.77 | 0.27 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 62889565.19 | 0.27 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 62267750.19 | 0.26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 62151569.27 | 0.26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 61657807.86 | 0.26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 61489004.93 | 0.26 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 61175612.19 | 0.26 |
| DG | VINCI SA | Industrials | Equity | 60188257.05 | 0.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 59658021.17 | 0.25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 57529318.38 | 0.24 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 55924008.91 | 0.24 |
| ABX | BARRICK MINING CORP | Materials | Equity | 55678457.43 | 0.24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 55114182.04 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 54747509.01 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 53939353.24 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 53092705.62 | 0.23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 52855751.45 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 51554554.68 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 51550224.45 | 0.22 |
| CSL | CSL LTD | Health Care | Equity | 51224993.86 | 0.22 |
| TRP | TC ENERGY CORP | Energy | Equity | 50090387.92 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 49909408.49 | 0.21 |
| ARGX | ARGENX | Health Care | Equity | 49289908.53 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 48543878.56 | 0.21 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 48322467.32 | 0.21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 48243519.45 | 0.2 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 48163003.85 | 0.2 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 47851865.72 | 0.2 |
| NDA FI | NORDEA BANK | Financials | Equity | 47656185.03 | 0.2 |
| 9433 | KDDI CORP | Communication | Equity | 47494905.95 | 0.2 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 47338121.35 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 47117502.81 | 0.2 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 46627960.18 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 46370451.98 | 0.2 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 46288291.51 | 0.2 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 45711073.09 | 0.19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 44668683.52 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 43887532.64 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 43854284.27 | 0.19 |
| 6701 | NEC CORP | Information Technology | Equity | 43600738.17 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 43382251.63 | 0.18 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 43091514.05 | 0.18 |
| GLEN | GLENCORE PLC | Materials | Equity | 43078717.01 | 0.18 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 43067373.95 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 42398771.65 | 0.18 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 42362824.8 | 0.18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 41871428.35 | 0.18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 41804723.71 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 41680166.35 | 0.18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 41553106.94 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 40702590.09 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 40397410.32 | 0.17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 40019768.33 | 0.17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 39963255.99 | 0.17 |
| DSV | DSV | Industrials | Equity | 39700547.76 | 0.17 |
| BAS | BASF N | Materials | Equity | 39255689.07 | 0.17 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 39228873.36 | 0.17 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 38904885.37 | 0.17 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 38678140.59 | 0.16 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 38557260.9 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 38363288.12 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 38352565.41 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 38172558.29 | 0.16 |
| CABK | CAIXABANK SA | Financials | Equity | 37345368.58 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 37214666.76 | 0.16 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 37048197.3 | 0.16 |
| ADYEN | ADYEN NV | Financials | Equity | 36788986.68 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 36744297.24 | 0.16 |
| ENI | ENI | Energy | Equity | 35752950.74 | 0.15 |
| EOAN | E.ON N | Utilities | Equity | 35271241.67 | 0.15 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 35250856.35 | 0.15 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 35108798.74 | 0.15 |
| LR | LEGRAND SA | Industrials | Equity | 34986349.29 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 34968679.71 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 34908760.86 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 34767597.28 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 34675448.38 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 34623022.63 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 34417619.36 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 34162670.78 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 34098018.51 | 0.14 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 33840382.87 | 0.14 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 33591047.35 | 0.14 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 33228144.28 | 0.14 |
| 8267 | AEON LTD | Consumer Staples | Equity | 32892274.29 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 32892744.63 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 32528698.81 | 0.14 |
| CLS | CELESTICA INC | Information Technology | Equity | 31777620.56 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 31470163.68 | 0.13 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 31310444.18 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 31213808.4 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 30854006.31 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 30637448.76 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 30578777.48 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 30267436.83 | 0.13 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 29960594.24 | 0.13 |
| 6762 | TDK CORP | Information Technology | Equity | 29924925.37 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 29835704.78 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 29758783.17 | 0.13 |
| RWE | RWE AG | Utilities | Equity | 29598824.1 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 29555938.0 | 0.13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 29483434.78 | 0.13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 29436408.53 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 29050862.82 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 28944177.27 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 28900642.8 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 28664510.66 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 28561491.17 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 28550076.41 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 28439457.07 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 28416966.19 | 0.12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 28272998.85 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 28267977.56 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 28068445.05 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 27934675.43 | 0.12 |
| 6301 | KOMATSU LTD | Industrials | Equity | 27897354.87 | 0.12 |
| K | KINROSS GOLD CORP | Materials | Equity | 27825972.27 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 27765703.68 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 27552658.06 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27354096.74 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 27203375.11 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 26837733.67 | 0.11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 26800825.47 | 0.11 |
| 8591 | ORIX CORP | Financials | Equity | 26799386.8 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 26410086.78 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 26305068.19 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 26304532.35 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 26204149.06 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 26189974.48 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 26030968.07 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 26017068.02 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 25929304.24 | 0.11 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 25846615.93 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 25656963.77 | 0.11 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 25645637.76 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 25639708.94 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 25484777.53 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 25455855.21 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 25111239.03 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 25101064.53 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 25073024.25 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 24799760.43 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 24793760.59 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 24581391.37 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 24447546.39 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 24315064.28 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 24313309.81 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 24305053.67 | 0.1 |
| PRY | PRYSMIAN | Industrials | Equity | 24250692.1 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 24228328.71 | 0.1 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 24190542.31 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 24102171.82 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 24044595.46 | 0.1 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 23946553.92 | 0.1 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 23946006.74 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 23892935.81 | 0.1 |
| HO | THALES SA | Industrials | Equity | 23850925.72 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 23204540.06 | 0.1 |
| SWED A | SWEDBANK | Financials | Equity | 23143611.52 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 23021843.49 | 0.1 |
| AMRZ | AMRIZE AG | Materials | Equity | 22867075.83 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 22861231.26 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 22679269.39 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 22557306.98 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 22464006.66 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 22280014.52 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 22270972.05 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 21971683.5 | 0.09 |
| CAP | CAPGEMINI | Information Technology | Equity | 21865776.86 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21835275.91 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 21734678.34 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 21604061.34 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 21350295.59 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 21284169.65 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 21270068.96 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 21217275.63 | 0.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 21202510.22 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 21166622.2 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 21069400.24 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 21013983.69 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 21002987.54 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 20922470.29 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 20671820.36 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 20617733.03 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 20587211.45 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 20477780.04 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 20390139.54 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 20304767.09 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 20298010.71 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 20282510.96 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 20277751.48 | 0.09 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 20177440.48 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 20111029.18 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 20099306.31 | 0.09 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 20099582.96 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 19994965.52 | 0.08 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 19906326.63 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 19825587.46 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 19762064.3 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 19718920.45 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 19679670.45 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 19578338.3 | 0.08 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 19395869.37 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 19358178.92 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 19337564.67 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 19307436.79 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19291528.55 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 19230580.2 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 19168393.54 | 0.08 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 18928380.87 | 0.08 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 18731915.05 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 18665755.82 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 18567640.76 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18505230.25 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 18434115.32 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 18181425.96 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 18092229.74 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 18059094.18 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 17974552.4 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 17913950.41 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 17868220.7 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 17789844.44 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 17600233.74 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 17461467.1 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 17447004.99 | 0.07 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 17439084.4 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 17370491.28 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 17262799.82 | 0.07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 17258279.34 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 17226963.82 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 17218846.44 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 17205121.25 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 17166031.78 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 17144912.75 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 17081880.47 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 17055449.87 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 17041318.35 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 16973540.48 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 16936489.88 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 16922761.62 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 16893476.87 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16885092.18 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16844459.87 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 16747932.53 | 0.07 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 16701253.95 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 16662259.63 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 16396893.94 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 16387069.4 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16242111.36 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 16213394.24 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16196634.51 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 16175702.88 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 16154007.3 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 16116388.77 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 16066062.94 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 16041583.44 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 16014822.44 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 15806453.84 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15792446.57 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 15649676.38 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 15511584.81 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 15508347.43 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 15390095.99 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 15229967.3 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 15156723.86 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 15078095.23 | 0.06 |
| MRK | MERCK | Health Care | Equity | 15049088.76 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 15026509.48 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 14973352.02 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 14728942.06 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 14683623.91 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 14602408.12 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 14559107.52 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 14457349.19 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 14096921.48 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 14037727.2 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13999495.84 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 13974648.67 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 13946511.99 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 13942736.74 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 13802547.29 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 13756740.34 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13708911.84 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 13682140.21 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13562968.24 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 13502124.94 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 13497584.74 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 13486269.12 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 13438818.8 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13385922.29 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 13280228.51 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 13281422.6 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 13257181.34 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13244466.85 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 13215563.18 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 13167245.33 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13155661.35 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 13128442.02 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 13011785.99 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12987632.07 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 12988972.16 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12974709.1 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 12971656.78 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 12912273.21 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 12898190.18 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 12803959.39 | 0.05 |
| 6326 | KUBOTA CORP | Industrials | Equity | 12793426.04 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 12728492.89 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 12669101.34 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 12599402.99 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 12561796.65 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 12516178.33 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12493510.78 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12475444.97 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 12452023.29 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 12441182.26 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 12439384.47 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 12427821.73 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12418824.75 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 12406484.82 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 12331195.28 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 12312107.67 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 12281174.74 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 12224196.55 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 12204535.27 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12192146.96 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 12031568.75 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 12016043.36 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 11932640.89 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11921704.29 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 11901482.82 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11825958.78 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 11776138.68 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11753073.82 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 11747510.93 | 0.05 |
| EQT | EQT | Financials | Equity | 11710898.73 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 11706372.26 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 11674033.7 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 11514981.85 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 11515520.42 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 11500365.94 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 11452942.99 | 0.05 |
| SRG | SNAM | Utilities | Equity | 11433887.43 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 11352746.12 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11279456.62 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 11251546.57 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 11160319.45 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 11152435.15 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 11119210.02 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 11105574.03 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 11092818.9 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11059535.99 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 11061085.89 | 0.05 |
| 1CO | COVESTRO V AG | Materials | Equity | 11026668.92 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 10972321.15 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 10937251.95 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 10914344.5 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 10895866.87 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 10867897.64 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 10788614.58 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 10759125.85 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 10728441.09 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 10686586.86 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 10642743.12 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10615678.85 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 10595393.38 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 10505957.56 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 10502302.3 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 10467194.35 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 10459369.44 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 10458288.0 | 0.04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 10384308.92 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 10347709.73 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 10277992.68 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 10250643.95 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10231540.91 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 10223762.11 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 10188203.31 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 10171065.5 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 10163943.41 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9992761.81 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 9970056.63 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 9954105.4 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 9906868.65 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 9889012.21 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9890143.71 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 9887009.66 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9843541.36 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 9814537.76 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 9806342.25 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 9801908.25 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 9761519.18 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 9745301.36 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9635943.29 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9601342.11 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 9589472.63 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9554167.24 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9554729.88 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 9515828.67 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 9484618.31 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 9460568.85 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 9411506.46 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9407947.06 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9368553.22 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 9353964.22 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9314118.99 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 9315010.84 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 9285105.44 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 9280746.69 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 9241290.97 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 9210171.02 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 9180861.83 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9154609.09 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 9150473.49 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 9141817.59 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 9119157.15 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 9097473.93 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 9062119.15 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 9055577.26 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 9008775.98 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 8988819.87 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 8984333.13 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 8939007.22 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 8907230.87 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 8896477.18 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8895088.18 | 0.04 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 8868195.8 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 8825445.89 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 8777050.59 | 0.04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 8767741.8 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8763956.7 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 8747893.94 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8736445.59 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 8717065.43 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 8712154.63 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 8681425.15 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 8662495.59 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 8659359.04 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8636041.64 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 8563752.39 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8555573.79 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 8508584.67 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 8501502.6 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 8458665.62 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 8435490.36 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8415472.51 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8412474.67 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 8392852.96 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 8354529.44 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 8321497.68 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 8317801.75 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 8312452.14 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 8296032.6 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8272223.33 | 0.04 |
| TEL | TELENOR | Communication | Equity | 8229335.47 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 8204705.77 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8171067.54 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 8159658.38 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8160395.67 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 8143004.75 | 0.03 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8144486.95 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8133886.62 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 8132737.12 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 8084265.32 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 8033501.67 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 8020319.22 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 7993053.03 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 7979115.49 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 7959861.91 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 7954805.77 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 7951304.43 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 7948752.42 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 7941860.22 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 7935416.93 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 7911795.1 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 7893652.35 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7872226.56 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 7869792.16 | 0.03 |
| NESTE | NESTE | Energy | Equity | 7849941.46 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7785082.22 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 7779130.63 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 7706064.36 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7699262.47 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 7693367.82 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 7688015.3 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 7628454.69 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7623558.18 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 7615708.34 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7593516.84 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 7593235.72 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7587886.17 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 7488649.83 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7479862.08 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 7463600.96 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 7455241.36 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 7431943.55 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7429763.69 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 7369126.69 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 7364842.9 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 7337273.91 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7299997.3 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 7297988.46 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 7294063.37 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7278336.58 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7230506.69 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 7226717.12 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 7218199.1 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7178090.41 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7086617.64 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 7083164.25 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7076296.48 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 7047082.53 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 7037556.59 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6995287.62 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6988421.9 | 0.03 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 6986359.98 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6968803.42 | 0.03 |
| TRYG | TRYG | Financials | Equity | 6949679.63 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 6927348.66 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 6909345.68 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 6891667.4 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 6883603.02 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 6865210.68 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 6860994.77 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 6803404.02 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6777452.0 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6775303.4 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 6722714.7 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 6712706.45 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 6711027.29 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 6704295.48 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 6703265.71 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6662960.0 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 6626732.27 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6624653.39 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 6620609.89 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 6615228.88 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 6608522.45 | 0.03 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6603284.16 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6585767.31 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6565356.59 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6553194.43 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 6548090.9 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 6541982.06 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6537760.06 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6493097.19 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 6482343.14 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6457597.68 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 6449281.64 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 6444041.83 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 6441818.62 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 6433735.38 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 6398017.84 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 6386916.0 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6384678.67 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6381878.63 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 6367236.96 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 6343691.52 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6336139.57 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6328070.92 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6322464.02 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6301966.26 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6290163.6 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6274951.59 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6260364.49 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 6261252.05 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 6255616.93 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6254750.77 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 6250700.94 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 6251602.41 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 6243381.42 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 6239736.49 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6236355.75 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6224035.66 | 0.03 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 6209750.74 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 6191023.85 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 6185779.58 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6171599.27 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 6166979.62 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 6157091.75 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 6149188.98 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 6144399.72 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 6146352.83 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 6123180.99 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 6093081.65 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 6094331.94 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6085382.2 | 0.03 |
| HUB | HUB24 LTD | Financials | Equity | 6073644.14 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 6062767.51 | 0.03 |
| T | TELUS CORP | Communication | Equity | 6040475.97 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 6034501.25 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6034581.6 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 6012470.8 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5994524.69 | 0.03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5992870.79 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 5975892.59 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 5962672.0 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 5921590.87 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 5902069.59 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5899796.19 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 5889530.16 | 0.02 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 5873672.18 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 5871746.04 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 5869520.51 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5860588.6 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5852164.62 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 5846889.08 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 5843314.6 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5843784.01 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5831509.52 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5811783.92 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5808465.17 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 5798391.48 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5771336.44 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 5745431.14 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5720465.0 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5713084.79 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 5715254.96 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5701590.31 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5684304.08 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5665985.04 | 0.02 |
| NKT | NKT | Industrials | Equity | 5642757.4 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5643879.3 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5641206.23 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 5613517.01 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 5613670.48 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5603555.19 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 5588521.34 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5586167.39 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 5576319.19 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5557765.4 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 5546592.16 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5534988.91 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 5513651.74 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 5511437.17 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5512022.62 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5506703.63 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5503758.82 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5495278.64 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5490245.44 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 5482956.77 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5476758.51 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 5460132.09 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5447228.36 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5431142.65 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5429425.33 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5427785.39 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5420126.97 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5420601.99 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 5416300.71 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5395108.98 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 5392767.43 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5389083.56 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5389251.95 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5390095.68 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 5380744.0 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5381830.22 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5370954.56 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5367659.55 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 5363697.48 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5344979.55 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5340419.28 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 5338093.57 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5327995.37 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 5313594.72 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5299151.03 | 0.02 |
| NGD | NEW GOLD INC | Materials | Equity | 5295889.77 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 5290083.0 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5274119.48 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5264481.5 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5245606.43 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5226013.36 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 5210071.87 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 5204121.5 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5199323.02 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 5189670.55 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5185819.08 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5162953.76 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5133481.83 | 0.02 |
| MEG | MEG ENERGY CORP | Energy | Equity | 5133793.15 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 5134849.61 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5131438.17 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5104471.18 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5093220.45 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 5094292.98 | 0.02 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 5081976.69 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5077373.47 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 5078367.08 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 5067254.2 | 0.02 |
| GET | GETLINK | Industrials | Equity | 5064083.81 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5064127.31 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5058518.75 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5047966.32 | 0.02 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 5033674.78 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 5028867.18 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 5022072.96 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5013938.99 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5014003.95 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 5004308.66 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 4985181.77 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 4978793.67 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 4972861.07 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 4967470.52 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 4961813.17 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 4954917.55 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4948572.67 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 4939331.28 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 4931690.46 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4928010.81 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 4922941.51 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4905053.91 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 4903294.67 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4889455.74 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 4887716.62 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4883822.09 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4884972.97 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 4883002.3 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 4877077.66 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4877280.12 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 4872418.86 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 4853881.52 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4851928.85 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 4844886.06 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 4839282.67 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 4814699.91 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 4806231.59 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4803613.48 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 4802250.65 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 4799177.65 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4788147.9 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 4784952.34 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4761867.68 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4760834.2 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4723690.23 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4714090.22 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 4709756.86 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4698482.53 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 4678733.61 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 4626253.23 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4615641.03 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4608605.56 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4600220.57 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4594340.66 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4592997.02 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 4589681.17 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4578216.32 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4572882.35 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 4570017.35 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4545867.84 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 4539179.84 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 4532487.71 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 4531008.97 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4525515.06 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 4521828.77 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4515939.27 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4514863.86 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4510069.21 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4508597.79 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4502592.34 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4492938.8 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 4488111.19 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4461388.27 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 4450147.47 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4447796.82 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4436564.25 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4436677.44 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 4429081.49 | 0.02 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4425927.92 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4422302.43 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4421464.31 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4421500.67 | 0.02 |
| A2A | A2A | Utilities | Equity | 4395099.55 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 4390111.52 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4388639.14 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4384458.56 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4381847.62 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4373863.88 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4359885.45 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4355470.29 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4352253.05 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 4350621.05 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 4332604.22 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 4310319.68 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 4302723.83 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4303383.61 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4292640.92 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4287730.84 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4283636.16 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4256146.85 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4231056.82 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 4227562.84 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4222007.44 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 4219643.94 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 4220215.62 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4218471.69 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4215925.15 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4209215.28 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4201464.48 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4198712.06 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 4193686.66 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4195266.62 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4188153.02 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4185941.56 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 4179885.07 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4165956.74 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4151441.25 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 4145322.57 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4143357.85 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 4141170.72 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4137284.47 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4129721.48 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4118175.28 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 4111808.1 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4106488.55 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 4106921.24 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4103609.68 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 4105488.73 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4093048.48 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 4085956.99 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 4063525.02 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4065760.35 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4050316.28 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 4047083.89 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4044854.61 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 4033190.02 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 4030682.83 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4029354.91 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 4017248.28 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4017806.84 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 4008463.11 | 0.02 |
| SCR | SCOR | Financials | Equity | 4004917.36 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 3999989.81 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3981827.31 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 3982008.8 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 3982597.06 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3979145.27 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 3960042.85 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3951931.23 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 3948505.52 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 3945268.44 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3942305.82 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 3938706.23 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 3934572.86 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 3935335.9 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3931203.51 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3907203.09 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 3902804.14 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3897429.66 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 3897688.35 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 3888980.09 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3881414.83 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 3878060.69 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 3878309.55 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 3878850.73 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 3876742.24 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 3871546.28 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 3869638.66 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 3862472.89 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 3857649.63 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3848706.58 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3839710.87 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3841954.9 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 3841962.67 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3835444.69 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3832508.7 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 3824507.4 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 3820422.83 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 3818266.58 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3812198.46 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3809849.85 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 3811312.2 | 0.02 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3807864.8 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 3808781.92 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 3804042.1 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 3800034.54 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 3798755.46 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 3795433.78 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3783926.5 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 3773861.15 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3774338.1 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3767315.15 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 3758871.93 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 3751739.8 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 3743748.08 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3741136.26 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 3740680.55 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 3732327.64 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 3725717.62 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3717260.98 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3717959.39 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3710150.13 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3696947.58 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 3687917.5 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 3678946.43 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3679374.17 | 0.02 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3676943.7 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3669905.14 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 3666793.72 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3651600.39 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 3648911.84 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3650420.74 | 0.02 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3633707.7 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3631968.79 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 3625733.78 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3618832.52 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3615883.71 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3612671.94 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3610286.63 | 0.02 |
| FPE3 | FUCHS PREF | Materials | Equity | 3606188.05 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3600962.54 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 3598908.77 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 3593953.5 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 3588816.55 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 3589251.66 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3586431.15 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 3573109.72 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 3562762.74 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3560406.64 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 3551540.13 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3539011.23 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3530440.26 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3512404.47 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 3512914.82 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3513919.12 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3514042.21 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 3512103.8 | 0.01 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 3509432.08 | 0.01 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 3505219.7 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3505629.99 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 3502349.71 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3502388.59 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3498802.23 | 0.01 |
| OLA | ORLA MINING LTD | Materials | Equity | 3494722.29 | 0.01 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 3490298.18 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 3490509.91 | 0.01 |
| HER | HERA | Utilities | Equity | 3490514.76 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3488296.05 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3480641.05 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3472959.63 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3460531.62 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 3461322.93 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3461557.62 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3455765.13 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3454617.26 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3454843.79 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3450979.38 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 3451246.17 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3449818.81 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 3440312.43 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 3436891.41 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3432207.48 | 0.01 |
| PLUS | PLUS500 LTD | Financials | Equity | 3430884.84 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3427572.42 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3428221.2 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3423684.66 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 3419731.67 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3410128.26 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3405850.36 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3403338.8 | 0.01 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3399143.67 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3388944.81 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3373800.06 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3369171.55 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3360357.11 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3357285.59 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3357397.78 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3352089.88 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3350794.83 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3346806.1 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3337352.24 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3337415.61 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3332366.07 | 0.01 |
| CG | CENTERRA GOLD INC | Materials | Equity | 3315488.83 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3312691.06 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3308194.53 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3308786.52 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3309337.91 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 3305833.48 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3293809.69 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3292191.21 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3288735.45 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3290460.06 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3286824.88 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3286904.46 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3281471.25 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3279294.68 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3279715.15 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3277744.11 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3263900.63 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3261899.96 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 3250984.67 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3251962.17 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 3247959.87 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3243990.03 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3239983.45 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3230296.89 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3227632.98 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3228950.69 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3218949.39 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3215593.62 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3216738.75 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3201429.73 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3201594.37 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 3202347.51 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3199879.44 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3184941.25 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3178867.46 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 3179346.37 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 3173119.44 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3169168.26 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3169365.8 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3165474.71 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3155028.99 | 0.01 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 3152628.4 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3153815.05 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3140305.9 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 3126634.62 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 3121809.18 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3111710.43 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 3109235.52 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 3110629.59 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3103411.14 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 3095057.47 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3093389.43 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3086585.94 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3082503.48 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3078917.1 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3080110.08 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3077479.93 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3073355.13 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 3068553.82 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3063706.52 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3059730.99 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3061198.41 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3046767.12 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3042009.02 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3036271.7 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3035996.0 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3030139.06 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3024509.43 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3020579.53 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3015907.69 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 3013040.08 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3013961.21 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3009373.3 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3009407.1 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 2996445.11 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2993810.21 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 2992353.0 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 2984691.97 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 2982387.77 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 2975361.53 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 2976328.3 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 2968382.02 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 2965912.47 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2963082.22 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2959950.97 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2937498.95 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2936832.97 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2933091.59 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2933767.6 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 2908006.49 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 2904241.24 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2905986.34 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2906432.72 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 2903877.36 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2900436.07 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 2895088.76 | 0.01 |
| SDF | K S N AG | Materials | Equity | 2892839.29 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2893860.38 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 2892182.47 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 2880738.14 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2878767.2 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2872387.09 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2868928.14 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2870853.48 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2864042.45 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 2861245.36 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 2857557.49 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2859127.09 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2843111.99 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2844226.94 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 2844812.18 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2845051.32 | 0.01 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 2841828.6 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2842525.84 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2840330.88 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2829976.3 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2824100.75 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2824514.52 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 2822362.64 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 2823382.01 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2819771.42 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2820238.56 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2811928.64 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2807641.4 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 2806973.81 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 2803557.48 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 2802391.1 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2802654.1 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2792765.89 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 2790992.19 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 2785663.87 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2785794.2 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2785934.21 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 2783541.3 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2777079.86 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2777993.98 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2766561.48 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2763246.47 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2758897.3 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 2760104.36 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2754476.64 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 2750055.36 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 2750636.6 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 2741030.21 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 2734880.26 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 2733262.74 | 0.01 |
| MF | WENDEL | Financials | Equity | 2729837.54 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2725340.76 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 2725373.13 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2718156.18 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 2719620.55 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2715757.1 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2718007.21 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 2715323.12 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2713141.45 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2709176.54 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2709702.79 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2701891.82 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2700928.61 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2701016.79 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2696306.34 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2679590.12 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2676916.28 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2677167.39 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 2667946.06 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2665033.83 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2662688.73 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 2657762.81 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2655025.38 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2650437.23 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 2651024.85 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2649081.15 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2642732.22 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2643715.48 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2641562.08 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2639004.91 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 2639391.98 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2637130.83 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2627570.18 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2621511.97 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2622222.62 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2622778.42 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 2620541.24 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2615461.63 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2613795.68 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2611730.07 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2607711.86 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2600297.99 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2599949.49 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2595978.89 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2596710.43 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 2594678.0 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2590938.73 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2592186.36 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2586042.85 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2579022.44 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 2579144.05 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2576802.27 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2578369.22 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2573486.02 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2574283.61 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2565484.28 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2566913.28 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2564058.56 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2556363.52 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2557727.2 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 2551193.71 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2543756.9 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2545254.76 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2532845.53 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2529560.64 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2529831.32 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2530962.17 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 2525922.85 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2516810.18 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2505717.19 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2505766.18 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 2499319.45 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2497146.0 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2498741.5 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2498745.3 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2492284.78 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2492723.97 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2493217.09 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2491717.2 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2487319.58 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2488955.87 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2486725.81 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2481308.96 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2476820.35 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2475060.71 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2466091.16 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2465844.36 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2462554.86 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2459846.54 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2459891.26 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2456266.39 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2452439.84 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2452775.31 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2453602.16 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2449742.02 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2444105.59 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 2440175.28 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2441755.43 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2433600.87 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2432239.14 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2423975.62 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2421160.77 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2418096.93 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 2414193.72 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2409598.18 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2410274.6 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2410360.86 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2405607.54 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2405798.44 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2406894.13 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2386119.97 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2382116.75 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2382304.53 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2382408.13 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2378994.0 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2379685.65 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 2380185.53 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2377264.67 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2377268.43 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2372590.12 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2363332.6 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2364272.62 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2361333.89 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2361493.62 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2357592.85 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2353023.93 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2354484.43 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2352519.94 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2345911.89 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2347106.68 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2341384.95 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2337340.63 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2338358.84 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2338537.25 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 2329302.01 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2327666.66 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2323199.8 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2317674.1 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2315702.71 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 2316710.36 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2316722.25 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2317105.81 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2307162.47 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2300274.77 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2296480.13 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2291679.28 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2290088.28 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2287509.96 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 2288237.77 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2285086.06 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2279652.99 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2277342.19 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2273284.6 | 0.01 |
| AKER | AKER | Industrials | Equity | 2268124.47 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2269941.4 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2254936.66 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2255481.21 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2253033.31 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2249223.95 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2246284.84 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2240488.62 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2235874.4 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2230470.92 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2230647.16 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2225996.12 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2226388.32 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2227571.08 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 2225347.53 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2220875.93 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2219658.93 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2220686.37 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2216268.88 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2218440.0 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2215323.19 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 2207637.3 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2202617.86 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2201477.63 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 2197885.84 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2198023.48 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2188981.97 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2179103.18 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2180181.05 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2175286.69 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 2175655.84 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2167622.62 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2165262.41 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2163732.03 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2157731.63 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2159386.07 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2159565.67 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2154394.47 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2150324.17 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2148445.62 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 2142959.08 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2138792.55 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2134585.33 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2128508.7 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2125528.78 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2119850.75 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2119081.65 | 0.01 |
| SOL | SOL | Materials | Equity | 2113530.93 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2110108.63 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 2108463.94 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 2102348.61 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2102983.3 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2099267.08 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2099875.19 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 2093654.13 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2091593.66 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2089338.22 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 2090323.2 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2077718.7 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 2075207.01 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2076831.87 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2077101.05 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2074477.94 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 2067714.83 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2068316.12 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2065262.15 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2052997.21 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2050189.62 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2047170.65 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2044905.62 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2042725.94 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2036113.49 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2036208.72 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2036373.8 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 2037033.66 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2032554.8 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2028453.65 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2016569.25 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 2014643.48 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2003380.06 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 1989244.67 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 1985859.75 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 1984840.45 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1979231.32 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 1979772.32 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 1976189.34 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 1974137.34 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1964197.24 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1959779.5 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1950383.85 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1947853.43 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1949402.99 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 1940977.11 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 1942792.42 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 1935936.8 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 1934009.78 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1931230.61 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 1932374.14 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 1930425.75 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1927436.8 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1926409.28 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1921642.5 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 1920154.4 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 1918155.77 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1914853.03 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 1915726.39 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1908714.38 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1906195.23 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1903267.76 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1901477.36 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1897158.15 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 1897951.09 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1895162.37 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1892247.87 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1889787.55 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 1890679.78 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 1886418.97 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 1887040.59 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 1888189.21 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1882083.15 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1882709.66 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1879465.24 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 1880154.27 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 1880922.92 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 1877443.89 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 1874913.07 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1876159.57 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 1876232.12 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1870382.31 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 1870741.91 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1865239.65 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1867309.55 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1862008.85 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1861131.54 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1858801.44 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 1858939.06 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1860200.08 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1857966.64 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1853802.54 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1851594.78 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1843393.62 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 1840741.23 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1841389.82 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1839041.03 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1835694.48 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1835993.18 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1833801.92 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1831054.95 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1827434.92 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1827887.36 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 1827960.24 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1825025.42 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 1825312.12 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 1825435.94 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1826205.2 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1826439.6 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 1824526.48 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1821686.16 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1821819.65 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1822591.88 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1817337.67 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1817367.94 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 1813858.26 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1814781.72 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 1814922.14 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1809711.2 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1806941.43 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1804944.24 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1802423.15 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1802692.39 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1799743.55 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 1800366.92 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1797149.1 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 1790282.75 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 1787591.88 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 1788494.59 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1789613.61 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1785395.8 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 1786179.15 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1782616.92 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1784487.97 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1776512.45 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1772095.45 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1773092.24 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1769095.82 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1770237.03 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1770507.06 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1767423.19 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1767872.93 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 1765925.47 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 1759316.34 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1756739.08 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1754596.32 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1755622.69 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1751025.35 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 1744217.83 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 1741430.97 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1734772.56 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 1732219.3 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1732624.86 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1732957.37 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1728737.33 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1729988.02 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1730678.67 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1725066.83 | 0.01 |
| IRE | IREN | Utilities | Equity | 1716903.32 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 1717274.97 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1717785.48 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1718147.3 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1708805.92 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1705452.78 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1703401.43 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1704449.95 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 1701681.61 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1702332.02 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1700055.04 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 1696429.89 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1690714.02 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1692135.22 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 1689606.61 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1681437.29 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1683329.56 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 1679318.79 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1677635.25 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1677898.15 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1673276.06 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1671380.87 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1668652.62 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1667757.96 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1666497.62 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1660225.01 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1658023.76 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1655826.98 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1654150.29 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1648645.06 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1644396.67 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1644715.25 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1639369.31 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1640711.95 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1641094.38 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1635164.98 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1628804.59 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1625512.4 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1625597.46 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1622779.81 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1616493.41 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1615074.3 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1612339.34 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1610129.18 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1605399.24 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1605514.9 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1600078.69 | 0.01 |
| EQB | EQB INC | Financials | Equity | 1596740.79 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1595494.08 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1592622.39 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1592784.39 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1589831.85 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1591141.9 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1591624.44 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1587095.39 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1582734.17 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1583715.86 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1570704.5 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1571954.37 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1566806.75 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1564528.91 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1556477.25 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1554997.25 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1556297.75 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1551431.53 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1546987.5 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1547393.55 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1548535.95 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1546224.63 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1542581.81 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1540559.62 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 1542149.19 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1536503.79 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1533324.7 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1531716.08 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1532715.15 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1527030.54 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1528014.69 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1523592.45 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1523871.54 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1522341.62 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1517108.82 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1513663.79 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1509509.5 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1510331.21 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 1510690.67 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1507764.44 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1506074.41 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1503805.83 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1499953.16 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1497807.05 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1498951.28 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1495582.65 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1490340.38 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1485845.26 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1481306.05 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1477671.25 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1474458.01 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1476009.32 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1472830.64 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1473273.55 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1470177.04 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1470346.75 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1464762.15 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1461751.76 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1457947.36 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1458743.72 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1455089.29 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1455704.32 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1452848.69 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1453802.57 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1454228.83 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 1451638.94 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1452190.87 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1440326.35 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1436635.48 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1437431.69 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1438084.48 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1431674.17 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1433473.02 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1427305.99 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 1429109.33 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1425773.91 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1426476.58 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1423972.42 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1419108.56 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1415213.51 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1414521.32 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1410952.52 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1408489.21 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1406639.4 | 0.01 |
| DNO | DNO | Energy | Equity | 1402215.66 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1400385.19 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1394916.96 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1395398.47 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1384433.58 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1382109.44 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1383688.93 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1377611.94 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1378803.07 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1378950.08 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1375010.87 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1372587.47 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1372619.66 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1374170.36 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1374291.94 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1370848.13 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1371605.52 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1367644.78 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1364034.06 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 1362397.22 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1358916.13 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1349875.35 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1350367.47 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 1350488.56 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1351342.88 | 0.01 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 1345805.49 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1341982.06 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1343376.83 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1341490.94 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1338790.84 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1335456.34 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1335598.8 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1332871.43 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1333469.74 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1328030.56 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1320769.72 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1322216.7 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1319778.55 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1320547.16 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 1317214.36 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1313718.19 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1313752.55 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1313754.01 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1314281.01 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1314628.34 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1315515.24 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1311301.51 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1313654.47 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1309164.37 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1310053.31 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1311207.66 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1306711.89 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1308265.57 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1305753.23 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1296926.37 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1294152.23 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1290177.46 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1285458.03 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1286583.7 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 1286672.15 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1287539.6 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1285060.0 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1280694.14 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1280631.12 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1276792.57 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1273901.64 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1275271.91 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1275651.52 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1269571.02 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1270754.71 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1267290.45 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1268352.93 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1268689.09 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1262646.99 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1261586.21 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1257331.56 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1257736.52 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1258806.62 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1255313.62 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1256905.65 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1250151.84 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1250324.94 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1252013.8 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1248551.17 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1245607.48 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 1246007.71 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1244713.96 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1244771.59 | 0.01 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1245179.89 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1242347.91 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1237126.3 | 0.01 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1233647.12 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1234712.34 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1231956.97 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1232163.61 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1233405.48 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1227497.89 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1227927.61 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1228212.79 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1224335.8 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1226378.74 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 1222238.48 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 1220438.02 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1220694.79 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1221547.25 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1218654.28 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1218752.99 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1219283.19 | 0.01 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1207352.2 | 0.01 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1199330.98 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 1199339.53 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1196930.75 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 1198076.37 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1193589.24 | 0.01 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1194605.79 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1194743.42 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1188927.38 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1189926.97 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1190170.62 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1181737.83 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1182677.5 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1183982.91 | 0.01 |
| VITR | VITROLIFE | Health Care | Equity | 1178528.15 | 0.01 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1179288.18 | 0.01 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1175301.56 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1172468.99 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1173324.95 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1170848.86 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1171778.78 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1168761.35 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1169100.27 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1163730.74 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1165192.48 | 0.0 |
| DEZ | DEUTZ AG | Industrials | Equity | 1161762.77 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1162716.95 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1159203.55 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1156949.31 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1157147.02 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1151147.73 | 0.0 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1153424.75 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1148517.45 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 1145564.29 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1143903.76 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1140261.27 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1141433.19 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1139221.68 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1135408.41 | 0.0 |
| ERG | ERG | Utilities | Equity | 1136466.23 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1130728.14 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1127669.84 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 1128280.51 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1125319.44 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1125992.16 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1126271.87 | 0.0 |
| DUE | D RR AG | Industrials | Equity | 1126484.23 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1126700.55 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 1121230.06 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1122216.36 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1119923.59 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1115812.48 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1114610.68 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1111364.65 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1111970.73 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1108655.02 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1103950.1 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1104671.87 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1105290.97 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1105555.74 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1102148.48 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1102658.08 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1102972.77 | 0.0 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1099713.8 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1101214.1 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1097613.88 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1098882.2 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1095524.98 | 0.0 |
| 1860 | TODA CORP | Industrials | Equity | 1096435.39 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1092161.75 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1093728.61 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1090253.94 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1091404.0 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1086422.78 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1083255.41 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1085027.23 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1078355.64 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1076017.09 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1076957.94 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1071194.73 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1072451.19 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1072606.6 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1072685.4 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1069076.69 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1069402.99 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1066650.69 | 0.0 |
| 4401 | ADEKA CORP | Materials | Equity | 1064776.77 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1061574.99 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1061729.85 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1061935.44 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1058423.75 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1055926.44 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1048495.48 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1048512.32 | 0.0 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1045837.19 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1045998.64 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1043387.01 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1044708.13 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1040919.48 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1041187.57 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1042448.28 | 0.0 |
| 6134 | FUJI CORP | Industrials | Equity | 1038795.61 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1033372.52 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1035554.54 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1031243.78 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1031496.1 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1031647.62 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 1032841.78 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 1029456.41 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1029967.33 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 1026854.42 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1026930.42 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1025684.51 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1025758.41 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1021875.47 | 0.0 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 1020365.12 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1020892.28 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1017986.13 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1010348.79 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1011502.09 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1007398.58 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1009110.63 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1006840.95 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1003898.56 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 1001176.55 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 993721.63 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 989240.25 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 988909.97 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 986745.23 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Other | Equity | 986942.33 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 984094.6 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 985331.05 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 985591.35 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 979246.93 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 979415.29 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 977065.43 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 978822.61 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 974618.1 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 972938.77 | 0.0 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 971312.06 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 971723.06 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 967455.56 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 967503.48 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 968370.51 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 962871.11 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 959121.96 | 0.0 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 959897.27 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 957540.92 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 950885.49 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 951573.57 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 946254.04 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 947716.83 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 940065.4 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 936951.71 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 938038.66 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 936134.94 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 925230.68 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 926207.88 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 924094.28 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 922319.42 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 915909.61 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 916286.53 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 914283.68 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 908670.31 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 907309.87 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 905218.05 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 902573.9 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 899183.56 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 898702.37 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 896014.5 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 887559.98 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 887140.22 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 884493.8 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 880966.1 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 878606.98 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 878940.8 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 876336.72 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 873105.19 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 873726.81 | 0.0 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 874393.76 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 875071.07 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 875112.51 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 866093.38 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 859806.59 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 854268.29 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 854343.33 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 851918.28 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 852242.49 | 0.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 850501.25 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 848533.65 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 843782.17 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 840936.32 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 839918.41 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 835525.13 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 836018.39 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 834068.36 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 831248.1 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 832685.15 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 827080.0 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 827439.38 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 827998.83 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 822142.0 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 817005.44 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 817176.21 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 817625.54 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 813061.6 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 813764.73 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 813946.81 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 807646.58 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 808417.78 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 808592.61 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 808592.89 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 806232.4 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 804304.08 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 797767.58 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 798114.42 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 799342.12 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 795469.74 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 797053.78 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 793510.58 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 794936.38 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 795218.05 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 791267.51 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 792194.18 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 787308.58 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 784798.14 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 785612.07 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 782471.34 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 782855.05 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 783445.26 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 779543.58 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 774209.27 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 774733.71 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 772023.83 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 772885.13 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 770732.02 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 767947.15 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 765563.56 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 766833.94 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 766924.6 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 763395.6 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 763620.94 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 759568.75 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 756007.38 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 752884.63 | 0.0 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 754409.98 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 751584.48 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 749259.17 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 747139.57 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 743833.33 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 742898.95 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 739695.66 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 740332.1 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 736832.97 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 738156.61 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 732776.7 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 733010.0 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 730210.12 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 727149.93 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 727295.18 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 727925.66 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 728469.58 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 724770.94 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 723702.6 | 0.0 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 720248.0 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 720519.96 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 713898.59 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 714525.85 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 711065.06 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 711812.74 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 708278.56 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 708336.48 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 708359.5 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 706536.73 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 704633.02 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 704772.23 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 702159.48 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 696526.05 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 694466.93 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 690791.6 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 690834.33 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 690982.69 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 689157.25 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 684294.36 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 681735.36 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 681868.24 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 679152.39 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 676225.58 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 676323.37 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 676615.82 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 676932.04 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 671015.31 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 672010.88 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 668400.98 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 664143.49 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 661585.78 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 663284.88 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 656729.37 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 657451.35 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 657869.01 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 651872.53 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 652300.32 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 646847.31 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 647923.07 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 648495.48 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 640885.98 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 640929.84 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 641388.29 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 641906.95 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 635125.46 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 636180.92 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 632704.08 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 624865.8 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 625580.99 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 622391.94 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 622452.81 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 618872.02 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 619192.54 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 620558.81 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 616314.31 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 616052.06 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 616113.58 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 612069.8 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 613196.06 | 0.0 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 609272.39 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 610247.03 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 605788.84 | 0.0 |
| VBK | VERBIO | Energy | Equity | 606354.86 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 606462.67 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 603477.19 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 601715.93 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 601964.44 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 597481.34 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 598019.88 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 598866.4 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 599608.57 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 596494.32 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 596700.88 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 597202.71 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 592956.09 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 589038.7 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 589820.96 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 585595.23 | 0.0 |
| SBO | SBO AG | Energy | Equity | 587183.76 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 581280.15 | 0.0 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 580356.03 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 580714.56 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 578410.44 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 572124.19 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 572687.54 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 569389.06 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 569993.85 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 564669.08 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 565148.32 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 565495.82 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 559905.29 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 553448.81 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 554676.72 | 0.0 |
| 6652 | IDEC CORP | Industrials | Equity | 547331.89 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 547560.46 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 547585.72 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 541812.41 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 542525.98 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 538057.25 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 534988.83 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 536031.34 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 531992.25 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 532274.73 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 532658.43 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 532680.42 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 533084.27 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 529309.66 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 526688.78 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 524813.03 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 526073.55 | 0.0 |
| STM | STABILUS | Industrials | Equity | 522514.16 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 523200.7 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 519637.16 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 519856.39 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 520058.28 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 521186.91 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 516534.46 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 510338.55 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 504225.42 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 502453.46 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 503014.21 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 491066.33 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 487293.95 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 481283.39 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 481289.86 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 481802.26 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 478274.58 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 475556.71 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 464535.24 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 464873.9 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 460789.33 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 460084.15 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 460193.61 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 456003.6 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 457142.3 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 450317.61 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 450976.79 | 0.0 |
| YOU | YOUGOV PLC | Communication | Equity | 450984.71 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 444892.28 | 0.0 |
| OCI | OCI NV | Materials | Equity | 442008.05 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 443837.21 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 439155.63 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 432876.74 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 432884.39 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 433650.4 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 428988.25 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 422080.49 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 418376.66 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 416485.9 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 413539.68 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 414780.07 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 410083.21 | 0.0 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 408356.85 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 404592.99 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 401942.56 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 400760.84 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 401631.93 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 397803.61 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 397827.56 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 398592.27 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 393328.05 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 378625.31 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 376047.88 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 377702.61 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 373937.26 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 375033.71 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 372065.92 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 370943.12 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 368441.09 | 0.0 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 364705.96 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 362744.84 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 358403.21 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 352729.24 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 348293.68 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 343103.57 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 337370.01 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 335094.38 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 335197.13 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 326420.82 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 323192.69 | 0.0 |
| IFP | INTERFOR CORP | Materials | Equity | 321019.5 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 318870.68 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 314533.62 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 306438.31 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 303467.48 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 298475.09 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 297160.62 | 0.0 |
| MEDX | MEDMIX N AG | Health Care | Equity | 277975.79 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 272837.12 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 263408.14 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 262441.4 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 242235.98 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 242632.18 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 242698.22 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 236632.89 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 231534.3 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 229166.32 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 222800.55 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 222714.67 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 222731.89 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 223738.14 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 199788.98 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 191018.88 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 185218.64 | 0.0 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 184169.4 | 0.0 |
| 4849 | EN INC | Industrials | Equity | 163874.77 | 0.0 |
| VID.D | DERECHOS VIDRALA SA | Materials | Equity | 89927.26 | 0.0 |
| nan | VEND MARKETPLACES RIGHTS | Communication | Equity | 73233.17 | 0.0 |
| NGEX | LUNR ROYALTIES | Other | Equity | 46673.1 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 11.95 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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