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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 492240582.19 | 1.9 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 287180817.34 | 1.11 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 265257644.17 | 1.03 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 265174131.03 | 1.03 |
| NOVN | NOVARTIS AG | Health Care | Equity | 256670044.58 | 0.99 |
| SAP | SAP | Information Technology | Equity | 224910305.4 | 0.87 |
| NESN | NESTLE SA | Consumer Staples | Equity | 215636812.37 | 0.83 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 212364772.16 | 0.82 |
| SIE | SIEMENS N AG | Industrials | Equity | 207152337.51 | 0.8 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 194606201.36 | 0.75 |
| SHEL | SHELL PLC | Energy | Equity | 192083305.52 | 0.74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 183890939.83 | 0.71 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 183479250.89 | 0.71 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 172129703.99 | 0.67 |
| MC | LVMH | Consumer Discretionary | Equity | 159509814.31 | 0.62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 156151815.56 | 0.6 |
| BHP | BHP GROUP LTD | Materials | Equity | 153594882.51 | 0.59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 151497239.33 | 0.59 |
| ALV | ALLIANZ | Financials | Equity | 150896933.06 | 0.58 |
| TD | TORONTO DOMINION | Financials | Equity | 146434906.79 | 0.57 |
| UBSG | UBS GROUP AG | Financials | Equity | 139345726.46 | 0.54 |
| 6501 | HITACHI LTD | Industrials | Equity | 138017334.94 | 0.53 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 137691753.99 | 0.53 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 132547192.46 | 0.51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 131738823.38 | 0.51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 129855158.57 | 0.5 |
| AIR | AIRBUS GROUP | Industrials | Equity | 129517227.97 | 0.5 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 128200563.05 | 0.5 |
| IBE | IBERDROLA SA | Utilities | Equity | 128178937.13 | 0.5 |
| TTE | TOTALENERGIES | Energy | Equity | 127271759.23 | 0.49 |
| SAF | SAFRAN SA | Industrials | Equity | 119167224.28 | 0.46 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 117008292.22 | 0.45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 116709868.99 | 0.45 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 116270966.82 | 0.45 |
| ABBN | ABB LTD | Industrials | Equity | 110725528.2 | 0.43 |
| UCG | UNICREDIT | Financials | Equity | 109132436.91 | 0.42 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 107984642.89 | 0.42 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 106298641.14 | 0.41 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 106008027.05 | 0.41 |
| 1299 | AIA GROUP LTD | Financials | Equity | 102557345.66 | 0.4 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 99178978.9 | 0.38 |
| OR | LOREAL SA | Consumer Staples | Equity | 99020946.55 | 0.38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 97538753.94 | 0.38 |
| BNP | BNP PARIBAS SA | Financials | Equity | 96547004.61 | 0.37 |
| SAN | SANOFI SA | Health Care | Equity | 96170777.36 | 0.37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 95745291.4 | 0.37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 95638575.79 | 0.37 |
| RIO | RIO TINTO PLC | Materials | Equity | 93740026.98 | 0.36 |
| ENB | ENBRIDGE INC | Energy | Equity | 93602721.57 | 0.36 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 92145816.42 | 0.36 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 91723822.37 | 0.35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 91668251.47 | 0.35 |
| ISP | INTESA SANPAOLO | Financials | Equity | 90620364.27 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 89264642.12 | 0.35 |
| BMO | BANK OF MONTREAL | Financials | Equity | 88999177.96 | 0.34 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 87072216.29 | 0.34 |
| BP. | BP PLC | Energy | Equity | 86901964.17 | 0.34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 86550008.78 | 0.33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 86077542.76 | 0.33 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 83767184.68 | 0.32 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 83743073.87 | 0.32 |
| BARC | BARCLAYS PLC | Financials | Equity | 83235675.07 | 0.32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 82532575.88 | 0.32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 80514776.76 | 0.31 |
| ENEL | ENEL | Utilities | Equity | 79501423.31 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 79038972.77 | 0.31 |
| ABX | BARRICK MINING CORP | Materials | Equity | 78792574.32 | 0.3 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 76108207.11 | 0.29 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 75042612.4 | 0.29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 74137029.65 | 0.29 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 73696480.25 | 0.28 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 73307190.71 | 0.28 |
| 8031 | MITSUI LTD | Industrials | Equity | 73219485.71 | 0.28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 72751267.6 | 0.28 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 72449328.5 | 0.28 |
| CS | AXA SA | Financials | Equity | 71807095.63 | 0.28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 70294478.49 | 0.27 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 70054798.72 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 69272946.26 | 0.27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 68590342.32 | 0.27 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 67467247.49 | 0.26 |
| 7974 | NINTENDO LTD | Communication | Equity | 67383807.42 | 0.26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 66997965.06 | 0.26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 66779633.14 | 0.26 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 66284542.12 | 0.26 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 66153639.72 | 0.26 |
| REL | RELX PLC | Industrials | Equity | 64860755.67 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 64415681.47 | 0.25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 62859173.45 | 0.24 |
| GLEN | GLENCORE PLC | Materials | Equity | 62664112.06 | 0.24 |
| DG | VINCI SA | Industrials | Equity | 62115991.46 | 0.24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 61631800.82 | 0.24 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 61542133.58 | 0.24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 60667254.44 | 0.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 60647042.68 | 0.23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 58630772.76 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 58588592.7 | 0.23 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 58265584.41 | 0.23 |
| NDA FI | NORDEA BANK | Financials | Equity | 55987952.91 | 0.22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 55917658.96 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 55900233.41 | 0.22 |
| SU | SUNCOR ENERGY INC | Other | Equity | 55490231.14 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 55475266.51 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 54461400.09 | 0.21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 54284041.65 | 0.21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 54222518.77 | 0.21 |
| TRP | TC ENERGY CORP | Energy | Equity | 52261508.25 | 0.2 |
| 7741 | HOYA CORP | Health Care | Equity | 51514924.74 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 51311949.2 | 0.2 |
| DSV | DSV | Industrials | Equity | 51061209.57 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 50214762.5 | 0.19 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 49783914.86 | 0.19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 49681441.36 | 0.19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 49625877.72 | 0.19 |
| BAYN | BAYER AG | Health Care | Equity | 48729215.19 | 0.19 |
| CCO | CAMECO CORP | Energy | Equity | 48134477.45 | 0.19 |
| ENGI | ENGIE SA | Utilities | Equity | 47375108.9 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 47299474.76 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 47159005.7 | 0.18 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 47042738.19 | 0.18 |
| 9433 | KDDI CORP | Communication | Equity | 46876596.99 | 0.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 46780683.37 | 0.18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 46776004.32 | 0.18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 46550170.58 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 46377024.7 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 46117340.57 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 46053530.56 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 45595093.16 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 45274160.82 | 0.18 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 45210960.71 | 0.17 |
| CABK | CAIXABANK SA | Financials | Equity | 45014367.29 | 0.17 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 44880629.62 | 0.17 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 43995621.28 | 0.17 |
| BAS | BASF N | Materials | Equity | 43737515.31 | 0.17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 43693428.38 | 0.17 |
| 6701 | NEC CORP | Information Technology | Equity | 42766979.62 | 0.17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 42723971.28 | 0.17 |
| 8002 | MARUBENI CORP | Industrials | Equity | 42357741.95 | 0.16 |
| K | KINROSS GOLD CORP | Materials | Equity | 42346802.88 | 0.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 42003908.2 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 41924373.9 | 0.16 |
| SREN | SWISS RE AG | Financials | Equity | 41864541.45 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 41736904.75 | 0.16 |
| EOAN | E.ON N | Utilities | Equity | 41659444.57 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 40698030.85 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 40687835.25 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 39441824.15 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 38985783.3 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 38424162.2 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 37894599.51 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 37632402.3 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 37367316.89 | 0.14 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 37234849.72 | 0.14 |
| 9434 | SOFTBANK CORP | Communication | Equity | 37235938.04 | 0.14 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 37092259.78 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 37054868.24 | 0.14 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 36507719.5 | 0.14 |
| ALC | ALCON AG | Health Care | Equity | 36295269.57 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 36079712.92 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 35897879.18 | 0.14 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 35741553.7 | 0.14 |
| ENI | ENI | Energy | Equity | 35742143.49 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 35614835.67 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 35557374.21 | 0.14 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 35521671.91 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 35433468.43 | 0.14 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 35140853.95 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 34935145.15 | 0.14 |
| RIO | RIO TINTO LTD | Materials | Equity | 34863354.85 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 34770869.61 | 0.13 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 34755881.41 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 34173462.59 | 0.13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 34087073.34 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 34041159.59 | 0.13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 33947999.21 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 33548081.5 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 33240124.06 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 32673060.41 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 32641279.54 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 32641951.52 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 32625189.57 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 32065931.54 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 31269204.51 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 31236406.96 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 31182292.83 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 31099101.14 | 0.12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 31075480.09 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 30981175.21 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 30975974.8 | 0.12 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 30948167.66 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 30804630.86 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 30535751.99 | 0.12 |
| 6301 | KOMATSU LTD | Industrials | Equity | 30278788.08 | 0.12 |
| NTR | NUTRIEN LTD | Materials | Equity | 30247473.62 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 30232302.95 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 30090074.75 | 0.12 |
| ORA | ORANGE SA | Communication | Equity | 29852625.52 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 29733355.26 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 29725756.64 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 29609390.7 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 29301922.19 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 29300672.93 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 29265856.12 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 29138732.85 | 0.11 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 28958289.72 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 28468733.79 | 0.11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 28381393.03 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 28323218.26 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 28306628.52 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 28226990.88 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 27952953.34 | 0.11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 27858983.0 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 27564423.34 | 0.11 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 27510643.89 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 27371375.54 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 27121680.05 | 0.1 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 27114281.07 | 0.1 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 27093748.4 | 0.1 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 27061493.12 | 0.1 |
| 9432 | NTT INC | Communication | Equity | 26962969.93 | 0.1 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 26759129.23 | 0.1 |
| HO | THALES SA | Industrials | Equity | 26712815.96 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 26671202.74 | 0.1 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 26351751.98 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 26215221.24 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 26141496.05 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 26098360.74 | 0.1 |
| BMW | BMW AG | Consumer Discretionary | Equity | 25960356.25 | 0.1 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 25908503.67 | 0.1 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 25536091.99 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 25507513.86 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 25462280.16 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 25400255.52 | 0.1 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 25149137.75 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 24898814.08 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 24825305.5 | 0.1 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 24715363.37 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 24672993.02 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 24638114.03 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 24608653.81 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 24588112.75 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 24550865.68 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 24267765.63 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 23925159.91 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 23891631.61 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 23841161.85 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 23817102.67 | 0.09 |
| 7751 | CANON INC | Information Technology | Equity | 23760741.2 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 23728380.09 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 23494595.94 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 23418595.45 | 0.09 |
| CAP | CAPGEMINI | Information Technology | Equity | 23353477.75 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 23315113.25 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 23216636.9 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 23157922.27 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 22971908.92 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 22838851.14 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 22816891.19 | 0.09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 22764075.07 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 22696166.53 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 22608842.37 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 22527659.84 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 22517736.12 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 22484054.48 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 22236632.07 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 22210763.73 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 22067333.38 | 0.09 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 22013245.34 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 21994314.55 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 21981421.19 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 21859408.99 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 21715880.34 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 21368443.58 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21174775.59 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 21167130.33 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 20883763.21 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 20875123.7 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 20725980.95 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 20685699.42 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 20685738.44 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 20632777.32 | 0.08 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 20596092.72 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 20534694.73 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 20433465.63 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 20356622.27 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 20323837.88 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 20324933.83 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 20284904.6 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20260605.92 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 20156768.26 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 20078797.33 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 20056131.47 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 19897518.23 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 19712728.31 | 0.08 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 19688574.54 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 19675680.24 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 19640487.74 | 0.08 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 19628833.39 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 19580522.71 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 19464992.86 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 19452591.28 | 0.08 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 19366828.13 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 19357220.57 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 19183147.49 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 19112751.21 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 19084304.08 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 19047213.93 | 0.07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 18963151.77 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 18890436.03 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 18877152.54 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 18846982.48 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 18815833.05 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 18768145.35 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 18745888.36 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 18742463.71 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 18727530.66 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 18721915.28 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 18707779.33 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 18576244.27 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 18521280.17 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18512990.08 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 18513202.83 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 18405991.43 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 18290728.52 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 18150012.43 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 18104226.67 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 17973012.93 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 17964711.09 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 17914769.34 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 17881791.88 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 17820931.31 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 17808521.83 | 0.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 17707437.9 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 17626863.99 | 0.07 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 17593924.24 | 0.07 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 17511549.02 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 17433317.84 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 17200108.01 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 17155033.96 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 17029669.08 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 17014995.23 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 17000192.89 | 0.07 |
| MRK | MERCK | Health Care | Equity | 16896764.82 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 16833924.4 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 16779621.48 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 16729641.69 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 16645421.35 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 16624284.69 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 16608101.58 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 16547879.69 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 16488229.76 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 16464731.32 | 0.06 |
| EQT | EQT | Financials | Equity | 16427494.19 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 16399282.77 | 0.06 |
| 4452 | KAO CORP | Consumer Staples | Equity | 16391751.24 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 16271057.51 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 16091561.71 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15973879.38 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 15705788.5 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 15705935.44 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15693302.56 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 15473661.66 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 15442125.42 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 15260039.66 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 15212462.82 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 15038427.7 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 14965668.01 | 0.06 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 14879712.15 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 14836927.93 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 14737752.35 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 14706749.46 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 14543129.62 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14473035.71 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 14470583.62 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 14464153.64 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 14442162.67 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 14387611.59 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 14380603.85 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 14347407.12 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 14315823.65 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 14310051.54 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 14299988.51 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 14229106.7 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 14213861.71 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 14174820.06 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 14159301.19 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 14095905.53 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 14078449.12 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 14049910.45 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 13953917.93 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 13944660.7 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 13898494.87 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 13806270.93 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13791372.52 | 0.05 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13645551.31 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 13599290.4 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 13545432.79 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 13503308.63 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13500586.14 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 13473397.17 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 13328877.47 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 13159575.63 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 13100383.33 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 13053091.47 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 13040212.51 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 13015159.29 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12950054.92 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12942651.16 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 12903830.17 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12870638.04 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12849481.49 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12701285.87 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 12596554.08 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 12586843.24 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 12546907.77 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 12475970.67 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 12476303.91 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 12455613.49 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 12452081.53 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 12421764.35 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 12340676.18 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12332843.54 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 12325750.36 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 12310234.41 | 0.05 |
| FRES | FRESNILLO PLC | Materials | Equity | 12249248.78 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 12154102.29 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12147189.75 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 12116251.1 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 12100062.84 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 12035037.47 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 12034613.96 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 12026985.66 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 11972278.12 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 11964920.17 | 0.05 |
| SRG | SNAM | Utilities | Equity | 11954068.27 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11922210.79 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11900398.17 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 11890627.74 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 11883075.97 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 11872347.0 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11805517.87 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 11764947.6 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 11709004.99 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 11706706.87 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 11691973.92 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 11682371.48 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 11666778.0 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 11629074.6 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 11570829.31 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 11522549.06 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 11512345.61 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11489041.52 | 0.04 |
| IAG | IA FINANCIAL INC | Financials | Equity | 11357577.65 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 11357873.28 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 11324910.76 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 11244953.02 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 11240011.05 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 11123109.78 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 11116940.67 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 11066851.34 | 0.04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 11047712.2 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 11032190.12 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 11016928.62 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 11000719.65 | 0.04 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 10895407.7 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 10892483.8 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 10864260.59 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 10844393.36 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10798573.9 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 10731550.78 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 10729789.0 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 10730971.85 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 10724112.61 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 10718687.32 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 10612010.08 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 10488211.38 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10453276.13 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 10400397.32 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 10390338.42 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 10386298.7 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 10264572.29 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 10246597.46 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 10219695.62 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 10219851.43 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 10201206.56 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 10187419.06 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 10168349.51 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 10118019.57 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 10099368.69 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 10078277.94 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 10032994.85 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 9998416.83 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9967593.4 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 9940845.74 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 9927359.63 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 9915113.52 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9908554.51 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9888567.55 | 0.04 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 9878176.26 | 0.04 |
| NESTE | NESTE | Energy | Equity | 9870533.22 | 0.04 |
| IMG | IAMGOLD CORP | Materials | Equity | 9848185.5 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 9828441.27 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 9803961.62 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 9780658.15 | 0.04 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 9761043.24 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9707989.16 | 0.04 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 9708639.84 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 9693379.08 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 9681471.33 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9667466.06 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 9642482.57 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9625082.67 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 9591406.0 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 9592023.07 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 9567129.42 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 9549372.73 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 9498362.54 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9499098.37 | 0.04 |
| NGD | NEW GOLD INC | Materials | Equity | 9467351.87 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 9439636.44 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 9394123.98 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 9386921.51 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 9370161.66 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 9337780.31 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 9338988.33 | 0.04 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 9311793.02 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 9306653.23 | 0.04 |
| TEL | TELENOR | Communication | Equity | 9302629.91 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 9260846.65 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 9255182.96 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 9252677.51 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9242121.37 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 9183767.76 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 9172324.2 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9101757.0 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 9099710.32 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 9096051.88 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 9058813.21 | 0.04 |
| OR | OR ROYALTIES INC | Materials | Equity | 9017245.82 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 9018249.24 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 9004660.19 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 8984072.88 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 8975626.54 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 8966632.99 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 8936213.34 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8906386.5 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8886889.46 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 8770391.14 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 8742989.69 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 8736913.15 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 8713467.76 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 8706438.83 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8670505.17 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 8660029.91 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8647464.26 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 8631378.69 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 8579497.61 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 8522860.05 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 8502732.0 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 8503047.1 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 8495730.01 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 8476430.89 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 8467572.9 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 8449557.97 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 8431779.26 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8398972.78 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8356428.92 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 8323845.71 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 8261984.64 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 8244404.22 | 0.03 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 8236439.9 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8223645.8 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 8211814.53 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 8167874.91 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8165174.6 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 8164358.56 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 8156258.36 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 8134037.06 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 8102907.11 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8069840.6 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 8041100.01 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8033608.1 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 8027000.09 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7967735.96 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 7943223.15 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 7932174.41 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 7914961.15 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 7857970.7 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 7833184.36 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 7828201.08 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 7811605.3 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 7772711.32 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7704891.47 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7700262.44 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7697511.46 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 7695887.65 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7668897.43 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 7666428.8 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 7576985.52 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 7535025.14 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7528757.19 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 7519080.0 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 7512861.74 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7507002.37 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7498600.7 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7491355.94 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 7437470.86 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7414537.07 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 7404243.04 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 7398001.46 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7389640.13 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 7387698.53 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 7376880.57 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 7354749.58 | 0.03 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 7347234.95 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 7342112.8 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 7327720.15 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 7306453.45 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7300658.23 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 7295883.12 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 7264609.99 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 7255368.81 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 7236276.52 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 7225356.78 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 7201002.33 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 7198304.35 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 7177776.05 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7179361.99 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 7157620.36 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 7152123.28 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 7141603.63 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 7134817.5 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 7102788.79 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 7098295.26 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 7052819.68 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 7045851.29 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 7043504.78 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 7043745.26 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7044852.19 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6995041.99 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 6977987.56 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6980298.51 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 6971807.16 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 6955345.19 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6908622.25 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 6905568.76 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6878272.57 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 6878950.36 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 6842017.95 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6799766.61 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 6787451.52 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 6785579.8 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 6773411.1 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6746830.84 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6732616.92 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 6732658.89 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6716619.31 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 6670696.66 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6668443.81 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 6666382.85 | 0.03 |
| NKT | NKT | Industrials | Equity | 6659734.32 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 6661884.48 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 6635341.11 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6627749.81 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6627812.75 | 0.03 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 6619386.49 | 0.03 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 6607607.05 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 6595201.72 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 6597095.84 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6593944.96 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 6585657.67 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6584122.75 | 0.03 |
| NDA | AURUBIS AG | Materials | Equity | 6539219.78 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 6535881.76 | 0.03 |
| TRYG | TRYG | Financials | Equity | 6534755.1 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 6484799.88 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6456533.61 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 6437690.32 | 0.02 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6411448.51 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 6404592.44 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6393816.42 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 6371071.93 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 6364703.05 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6365975.57 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6323306.78 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6300513.47 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 6293189.31 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 6287483.5 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 6283871.14 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 6279151.27 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6270797.44 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 6253589.77 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 6243172.51 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 6205019.99 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 6177438.96 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 6160895.29 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6157343.43 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 6154944.62 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6146002.87 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 6115777.73 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 6108784.14 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6109244.82 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 6096080.02 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 6089369.8 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 6068933.91 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 6066724.75 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 6061314.16 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 6053757.4 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6044017.42 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6039099.51 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6025430.9 | 0.02 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6022873.35 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 6016017.68 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 6000864.02 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 5998028.53 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5999738.1 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5983410.89 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5973344.71 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5962919.33 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5956990.71 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 5949120.97 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 5926386.01 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 5923736.87 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 5915512.12 | 0.02 |
| T | TELUS CORP | Communication | Equity | 5913710.83 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5908947.04 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 5898212.27 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5884890.68 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5885353.53 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 5873539.61 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5875416.78 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 5859460.36 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 5832873.54 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 5812373.68 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 5806844.08 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 5802351.63 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5794575.92 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 5779310.2 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5774569.49 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5763562.68 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5755287.54 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5746405.8 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 5734002.96 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5734783.23 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 5732095.84 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5732693.84 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5729712.68 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5705364.72 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 5707326.09 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 5692821.43 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 5633942.1 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5615737.96 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5610176.52 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5611150.81 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 5606384.71 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 5602989.23 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5592121.39 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5584346.04 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5585417.2 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5570352.37 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5563557.59 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5560277.05 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 5558326.55 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5551966.31 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 5544899.4 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 5546810.43 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5529867.4 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5523048.02 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 5518630.75 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 5495113.57 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5487688.96 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5481990.62 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5474959.56 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5468841.0 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5463857.31 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 5458004.24 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 5458960.14 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 5449071.43 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5448598.48 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 5441322.13 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 5439810.15 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5435176.77 | 0.02 |
| GET | GETLINK | Industrials | Equity | 5431663.35 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 5428143.24 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 5422769.09 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5409375.85 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5409847.21 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5396627.14 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 5378424.71 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 5367255.94 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 5364458.85 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5365098.02 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5365649.29 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5346186.49 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5340008.56 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 5336696.73 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 5337377.65 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5330274.37 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 5329207.29 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 5329593.89 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5324099.47 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 5297365.45 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5278955.68 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5273790.28 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 5272749.26 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 5262187.84 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5258894.82 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 5252549.29 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 5229799.06 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 5228008.78 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5228900.88 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5226461.21 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 5216374.07 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 5213282.94 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5208462.93 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 5205477.94 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 5190353.82 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 5191286.37 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5186212.41 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5174877.28 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 5163227.76 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5156447.77 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5132175.02 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5129421.02 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5121003.58 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 5118221.49 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 5110489.68 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 5109644.62 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5106934.03 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5098955.17 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 5092501.54 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5083097.83 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 5066528.45 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 5058721.69 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5050587.31 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 5045223.5 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 5041796.4 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 5029569.28 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5018561.95 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 5019015.87 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 4998625.74 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4987273.48 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 4988116.12 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4969790.03 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 4967132.78 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 4963053.15 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 4965232.61 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4955784.27 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4944382.16 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 4930090.05 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 4922835.93 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4886683.14 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 4882354.62 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4866051.65 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4847596.32 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4836825.85 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4837613.49 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 4830881.53 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4829079.43 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4821514.26 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4819154.18 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 4817689.48 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4808221.45 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 4806690.92 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4807115.5 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4807421.26 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4787523.16 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4774256.65 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4766590.07 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4764504.56 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 4746972.94 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4743951.11 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 4741561.7 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4742479.11 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4730644.9 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4731295.2 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4727599.05 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 4729407.98 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4709811.48 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4711348.94 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 4706973.0 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 4708670.07 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 4701693.8 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4702231.7 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 4693875.72 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4695469.83 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4692321.61 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4683124.74 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 4675005.69 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 4671696.17 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4652554.45 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 4642594.25 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4625112.97 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4623484.01 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4619208.68 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4614821.36 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 4609853.93 | 0.02 |
| A2A | A2A | Utilities | Equity | 4606317.38 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 4602038.62 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 4591317.05 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4592318.07 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 4581141.05 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 4561783.6 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 4557324.61 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4554570.86 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 4545627.26 | 0.02 |
| DML | DENISON MINES CORP | Energy | Equity | 4539400.81 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 4534524.32 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4519503.73 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4511914.44 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4507676.5 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4507003.4 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4498997.06 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4474216.57 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4472655.13 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4468043.49 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4465972.95 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 4462425.06 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4462515.26 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4456017.96 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4449882.47 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4444577.88 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4433592.98 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 4425213.09 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 4426404.86 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4396644.45 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4388990.44 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 4383747.28 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4368938.59 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 4369463.09 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4361157.57 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4358371.87 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4359027.33 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4355896.98 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 4350564.48 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 4335839.25 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4321367.97 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 4323511.17 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4319903.68 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 4316786.13 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4314303.48 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 4310690.6 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 4304508.96 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4302918.35 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 4293178.07 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 4294169.89 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 4284541.79 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 4272478.2 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4260331.85 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4254316.71 | 0.02 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4237767.36 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 4237782.83 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 4232172.84 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 4221908.72 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4199244.71 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4192539.9 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4192581.56 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 4191284.42 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4179236.7 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4179854.36 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4177552.94 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 4164571.28 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 4160910.84 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 4157626.02 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4155499.82 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4151746.69 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 4148648.61 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4146988.8 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4133521.7 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4129291.36 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 4111647.87 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 4111740.96 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4113655.62 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4105276.81 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 4105967.65 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 4102072.09 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 4099006.48 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4100745.75 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 4092353.82 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4089771.07 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 4089985.01 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 4087065.42 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 4085314.17 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4079787.82 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 4074948.15 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 4071244.04 | 0.02 |
| SCR | SCOR | Financials | Equity | 4067290.58 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4062923.18 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 4063890.94 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 4061820.8 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 4051808.15 | 0.02 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 4038019.37 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4035184.58 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 4029136.95 | 0.02 |
| ERO | ERO COPPER CORP | Materials | Equity | 4030932.39 | 0.02 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 4008214.95 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3995214.05 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3985910.07 | 0.02 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3974690.3 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3975863.59 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 3976840.8 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 3966321.64 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 3960228.36 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 3952055.12 | 0.02 |
| FDR | FLUIDRA SA | Industrials | Equity | 3949883.89 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3950019.22 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3947252.68 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 3939154.36 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3936888.92 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3934791.46 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3932812.88 | 0.02 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3925415.93 | 0.02 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3925629.11 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 3918744.11 | 0.02 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 3906305.24 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 3906386.42 | 0.02 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3896505.27 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3884204.94 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 3883740.31 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3881057.18 | 0.02 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3875414.14 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3858300.41 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 3851556.52 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3851932.89 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 3852572.41 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3852929.36 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3843407.24 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3840939.08 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 3838027.05 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3817640.44 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3812735.19 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3813740.54 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3800168.49 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3791612.94 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 3787581.68 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3783382.12 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3784157.86 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3784405.68 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3785178.64 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3774444.1 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3774772.58 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3765695.52 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3756247.29 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3756928.58 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 3744977.74 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3743104.91 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3739951.62 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 3712582.81 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3704862.65 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3688135.32 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3688558.48 | 0.01 |
| SDF | K S N AG | Materials | Equity | 3686478.56 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3682845.16 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3683850.98 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3680927.15 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 3678745.53 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 3674814.31 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3675599.59 | 0.01 |
| HER | HERA | Utilities | Equity | 3672030.75 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3664305.58 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 3663744.33 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3660385.16 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3658614.48 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 3651217.94 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3648642.84 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3648873.57 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3649805.92 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3640129.36 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 3640427.42 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3637820.04 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3633008.61 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3615635.38 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3605686.12 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3593355.41 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3587103.15 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3583991.42 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 3585220.39 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3580826.59 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3578524.76 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3566132.4 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 3565752.2 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3558091.09 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3558505.9 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3555287.43 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 3551607.56 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 3548147.6 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3547139.19 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3543168.3 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3540020.16 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3540730.15 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3540903.13 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3541256.79 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3530552.32 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3531320.02 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3531963.2 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3526072.86 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3515262.83 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3504561.6 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 3505919.81 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3499965.87 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3498294.59 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3494507.28 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 3495745.24 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 3486151.95 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3486883.5 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3487797.65 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3484242.17 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3484699.01 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 3481712.56 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3482190.22 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 3478569.13 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3475758.58 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 3477800.14 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3463272.33 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3459074.25 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3459759.46 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3456615.84 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3453342.47 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3449620.62 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3451627.6 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 3444548.16 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3438004.78 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3434910.76 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3435453.98 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3436369.66 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 3432963.89 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3415905.77 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3405631.61 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3400352.39 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 3390070.65 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 3386158.69 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3379891.17 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3377957.23 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3379323.39 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 3372225.84 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 3370556.66 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3367201.31 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 3359441.39 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3356123.78 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3352565.69 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 3351029.75 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 3347475.7 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 3342017.63 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3332217.87 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3323601.31 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 3321478.17 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3322462.63 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 3317803.11 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3311075.41 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 3308144.47 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3308573.84 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 3287338.19 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3271645.18 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3271724.26 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3258717.35 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 3248349.53 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3246366.7 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3235597.02 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3232391.77 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3224862.65 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3226623.32 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 3222197.59 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3217414.77 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3215320.92 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3210093.32 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3211275.32 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 3207026.19 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 3194369.82 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 3186544.34 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3183907.1 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 3185384.09 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3174977.58 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 3169069.3 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 3163350.83 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 3163641.84 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 3163976.46 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 3160106.63 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3161288.64 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 3159414.19 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 3154576.25 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3155376.86 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3156282.31 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 3149460.36 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 3147587.05 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3145966.65 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3146019.84 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3136155.21 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 3132337.05 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3124481.65 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 3124648.09 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3118926.15 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 3116198.36 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3117925.3 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 3109951.75 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3100284.19 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 3094361.37 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3090913.82 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3088701.93 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 3088886.06 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3083606.7 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3081993.98 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 3070845.55 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 3071677.77 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 3067795.59 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 3068752.9 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3062973.58 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3059760.24 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3053666.66 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3051637.22 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 3053413.31 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3049996.45 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3028146.57 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 3016064.5 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3016820.0 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 3012514.55 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3012694.6 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 3010279.52 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 3008172.69 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 3005153.29 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3002711.0 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2997348.04 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2997509.83 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2994231.91 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 2989585.53 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2990864.82 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2984017.86 | 0.01 |
| MF | WENDEL | Financials | Equity | 2982573.45 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2980271.13 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2971307.82 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2968811.79 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2970793.71 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2965038.92 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2961149.51 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2962296.41 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 2956864.47 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2946154.37 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 2940434.97 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2934565.85 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2930228.99 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 2925246.9 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 2917397.64 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2910159.67 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2899359.65 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2897331.47 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2893360.98 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2894473.81 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2893111.41 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2890660.25 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 2884546.03 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2875433.18 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2871818.21 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2868951.59 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 2866161.7 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2858957.77 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2854849.97 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2852752.61 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2853586.03 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2850458.3 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2846956.17 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2843665.68 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2841402.85 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2841447.78 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2836660.06 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2831465.93 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2824265.56 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2824734.89 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2822566.89 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2816836.25 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2812254.93 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 2812508.83 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2804346.15 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2797368.06 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2797471.26 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2797513.67 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2787319.25 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 2788972.5 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2789387.62 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2775748.51 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2770712.33 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2755572.32 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2746036.05 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2744378.25 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2744711.51 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2745037.69 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2741285.39 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2742654.07 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2737255.71 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2733042.33 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2733818.15 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2731800.33 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2727952.16 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 2725466.17 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2726578.82 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2723152.69 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2723573.0 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2724527.81 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2721072.14 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2718418.78 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2718875.99 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2715897.4 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2717089.96 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2717220.24 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2707126.68 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2707910.8 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2706621.97 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2703192.99 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2700181.1 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2697088.52 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2698462.14 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2694725.42 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2696271.25 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2696385.68 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 2687210.9 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2684243.89 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2681065.92 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2677669.78 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2670847.83 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2673178.04 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2668213.0 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2663009.33 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2648213.65 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2649689.87 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2650070.85 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2646191.98 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2638641.98 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2639293.19 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2632399.79 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2633257.75 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 2629731.25 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2626268.33 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2622227.61 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 2621563.34 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2612107.78 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2609026.56 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2604401.68 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2605896.75 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2601925.49 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2594279.77 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2592664.74 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2583964.74 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2580273.69 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2577939.6 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2580047.4 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2577510.82 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2565762.24 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2567248.05 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2562872.63 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2552091.49 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 2545757.8 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2546588.72 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2535354.67 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2532145.29 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2530686.52 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2525749.02 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2521813.34 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2522987.6 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2516517.98 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 2516758.88 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2517148.34 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2517776.8 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 2513961.83 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2515502.69 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2511508.16 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2511684.32 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2508662.81 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2505565.16 | 0.01 |
| AKER | AKER | Industrials | Equity | 2501018.58 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 2499616.93 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2499860.95 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2496875.86 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2492354.65 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2491444.32 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2488867.52 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 2489681.24 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2486763.11 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 2482877.13 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2483579.7 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2483929.77 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2477769.25 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 2469295.54 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2470646.12 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2462738.16 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2463633.17 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 2457657.42 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2451895.68 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2453288.57 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2449195.93 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2428352.78 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 2428592.35 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2429030.19 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2429805.3 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2423869.19 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2412490.12 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 2409733.1 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2410440.19 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2410971.35 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2402879.44 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2389036.17 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 2390130.36 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2384270.99 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 2382172.23 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2382586.25 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2378453.24 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2374398.66 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2375591.98 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2362957.96 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2359444.75 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2359777.75 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 2352021.54 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 2347344.76 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2340460.26 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2341900.28 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2329820.08 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2327472.98 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2320964.86 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2311283.03 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2311868.73 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2303668.28 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2305825.68 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2300963.56 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2296907.33 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2289083.56 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2285488.48 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2287433.7 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2282889.7 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2284722.21 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 2284893.21 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 2280060.47 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 2274500.92 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2262595.98 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2257514.77 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2258381.72 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2252081.35 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2252481.47 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2252729.34 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2248743.89 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2244326.96 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2246343.32 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 2243363.58 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2243894.1 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 2240997.37 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2235628.23 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2233086.26 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2226807.32 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2227843.65 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2224112.82 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2225619.83 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2221375.65 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 2218705.5 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2210025.2 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2210097.2 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 2202634.53 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2203066.28 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 2202012.92 | 0.01 |
| SOL | SOL | Materials | Equity | 2195009.95 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2187770.23 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2185462.14 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2183421.34 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2181204.17 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2178187.63 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2172089.12 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2172736.91 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2172933.26 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2162921.55 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 2163516.1 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2159972.66 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2152890.37 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 2144179.06 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2144744.32 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 2142817.53 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 2138515.99 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2133669.3 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2130571.53 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2131066.78 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2129184.15 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 2123399.04 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2124242.06 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 2121341.71 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 2115076.82 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2111551.85 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2104632.49 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2105802.8 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 2105948.77 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2103169.92 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2104054.95 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 2100132.6 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2100869.05 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 2101409.32 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 2101645.02 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 2091483.34 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2091882.15 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2089904.1 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 2086281.5 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2088068.16 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 2084704.66 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2081956.32 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2082056.19 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 2077491.88 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2074631.07 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2075488.97 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2072289.92 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 2068664.87 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 2070150.03 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 2065976.59 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2066197.46 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2066764.53 | 0.01 |
| EQB | EQB INC | Financials | Equity | 2060859.35 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 2062027.24 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2060284.63 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2050037.06 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2051600.08 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2047640.68 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2047233.74 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2040692.94 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2037189.86 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 2035798.58 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 2028010.97 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 2029079.82 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2025332.5 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 2014774.58 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 2016064.78 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2009062.27 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 2007896.1 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 2004028.86 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 2000211.31 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 1987276.78 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 1980325.74 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1981443.28 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1975884.64 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1975904.56 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1974947.27 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1968231.85 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1968506.69 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1964669.55 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1966317.09 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1962097.27 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1964181.27 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1958128.04 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 1958480.54 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 1958937.13 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1952033.5 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 1952858.5 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1953185.92 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1953786.31 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1954234.76 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1947056.34 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1941924.5 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1936486.2 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1937435.85 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1934270.47 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1926003.98 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1926270.28 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1923769.65 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1924902.0 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 1923000.67 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1918687.24 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1918754.04 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1910188.54 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1893454.7 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1894510.39 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1890741.25 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1891524.95 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1888390.74 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1886143.24 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1884204.02 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1879543.57 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1879636.88 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1881504.07 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1881814.31 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 1871863.56 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1871962.93 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1871965.43 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1874066.67 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1869396.5 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1864264.49 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1856040.41 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1858262.09 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1851575.7 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1849277.33 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1850430.75 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1846640.68 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1838381.83 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1839813.47 | 0.01 |
| IRE | IREN | Utilities | Equity | 1837803.17 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1830399.45 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1829736.69 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1826109.97 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1823728.1 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1820061.77 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1818034.52 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1818366.11 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1814609.41 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1816092.16 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1813146.69 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1814390.95 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1814480.67 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1809933.36 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1806951.85 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1808787.14 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1787698.96 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1787835.23 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1779023.01 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1776439.62 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1777705.54 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1774227.76 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1775130.85 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1770748.67 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1768701.93 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1770379.38 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1764856.75 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1758322.2 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1758396.78 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1759332.63 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1757174.34 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1757365.5 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1757677.58 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1752041.35 | 0.01 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 1751157.99 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 1749858.59 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1749886.04 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1747318.26 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1742357.75 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1742579.73 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1743410.24 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1740811.4 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1736633.06 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1732919.54 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1733082.2 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1734078.87 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1726746.92 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1727638.8 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1724516.36 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 1720019.51 | 0.01 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1721373.2 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1716988.12 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1714630.86 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1714924.39 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1712962.78 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1710922.67 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1704576.57 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1702310.07 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1696417.51 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1695057.18 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1688457.46 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1689156.65 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1686721.43 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1683388.92 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1681354.47 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1678010.47 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1675945.53 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1673473.89 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1669102.33 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1662097.76 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1652096.49 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1654030.75 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1647927.46 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1644841.17 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1646448.42 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1642391.71 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1643332.79 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1643707.62 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1640913.49 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1631647.7 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1625200.74 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1620900.82 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1621777.58 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1618308.9 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1610465.02 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1610992.95 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1606176.65 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1606580.5 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1606784.56 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1607501.01 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1604229.88 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1598636.58 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1595136.7 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1591667.37 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1587526.26 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1588354.08 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1584914.66 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1583004.45 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1583665.18 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1572974.14 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1569204.29 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1564968.63 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1551177.79 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1549125.84 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1547846.3 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1542550.63 | 0.01 |
| INMD | INMODE LTD | Health Care | Equity | 1538432.72 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1539358.31 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1540201.88 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1532748.7 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1533523.22 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1531439.16 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1529317.12 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1519996.1 | 0.01 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 1517128.42 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1518097.91 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1514879.73 | 0.01 |
| DNO | DNO | Energy | Equity | 1516598.09 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1514524.84 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1510503.56 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1510994.44 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1504083.63 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1498169.19 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1491661.52 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1493548.32 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1490829.08 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 1488263.71 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1488341.73 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1483852.93 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1485156.53 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1482155.2 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1478915.2 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1479070.9 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1474270.67 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1470568.46 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1468815.47 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1469356.77 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1469397.26 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1466973.1 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1467145.44 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1467201.98 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1464058.98 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1461355.81 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1455199.12 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1455743.93 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1456227.77 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 1457087.87 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1449946.82 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1450604.88 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1451063.73 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 1445046.09 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 1447075.81 | 0.01 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1440683.29 | 0.01 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1438855.6 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1436364.23 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1433233.64 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1433416.3 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1428926.89 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1425464.85 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 1426384.94 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 1421663.12 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1422970.64 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1423670.88 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1423829.05 | 0.01 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1419556.07 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1414570.61 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1414598.8 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1413544.58 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1413575.63 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1408975.0 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1408340.7 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1404587.24 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1398188.28 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1400038.75 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1395785.9 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1395991.03 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1396450.65 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1398083.15 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1393255.64 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1394564.55 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1389830.63 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1387051.24 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1384076.59 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1377783.3 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1376896.72 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1373694.88 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1367774.78 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1368944.44 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1365213.09 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1365657.81 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1361999.78 | 0.01 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1364291.03 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1361127.66 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1361606.58 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 1357875.23 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1354318.55 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1349644.03 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1350422.13 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1350543.5 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1346789.77 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1344083.74 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1344295.23 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1345413.3 | 0.01 |
| NK | IMERYS SA | Materials | Equity | 1343128.59 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1343531.64 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1343583.41 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1339937.61 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 1337000.75 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1337537.79 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1333500.54 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 1333597.3 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 1334403.18 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1334472.3 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1318190.89 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 1318240.63 | 0.01 |
| BB | BIC SA | Industrials | Equity | 1318534.56 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1318708.75 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1318994.66 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1315661.39 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1312828.16 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1312876.69 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1314963.75 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1310314.71 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 1310590.68 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 1311901.85 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1307930.23 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1308118.72 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1308299.78 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1308616.4 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1302867.27 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1304298.15 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1299847.21 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1300730.31 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1300800.0 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1302170.14 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1297430.51 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1299128.77 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1294917.59 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 1295704.3 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1292337.7 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1293107.51 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1293857.82 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1291134.67 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1286343.1 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1277477.33 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1273690.4 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1267467.57 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1268164.23 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1268393.1 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 1263631.24 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1264025.87 | 0.0 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 1263256.96 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1254007.33 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1251848.77 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1248440.14 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1250286.11 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1250474.69 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1247613.88 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1244435.72 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1241715.0 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1238793.93 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 1232767.2 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1233705.02 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1234390.95 | 0.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1230478.85 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1230649.2 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1231232.4 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 1229035.88 | 0.0 |
| ERG | ERG | Utilities | Equity | 1227206.18 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1220258.77 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 1218562.68 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1215812.23 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 1215879.19 | 0.0 |
| 4631 | DIC CORP | Materials | Equity | 1216790.09 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1216873.96 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1211976.2 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1213325.83 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1209335.2 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1210636.73 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1207730.57 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1203666.98 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1199944.41 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1194892.56 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1194945.65 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1195772.6 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1192930.05 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1193258.43 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1188804.01 | 0.0 |
| CRL | CAREL | Industrials | Equity | 1190042.53 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1190770.13 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1191123.08 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1187466.96 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1187714.24 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1183085.69 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1175966.32 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1173270.31 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 1160404.41 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1161154.4 | 0.0 |
| EMR | EMERALD RESOURCES | Materials | Equity | 1161714.39 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1162217.16 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1162714.45 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1162716.8 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1158538.41 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1158582.19 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1157547.42 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1154394.67 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1150801.51 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1151275.97 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1151474.92 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1144776.94 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1146315.79 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1146651.93 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1146906.8 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1147181.82 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1144397.84 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1140805.89 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1141213.22 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1137583.3 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 1127046.19 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1124844.03 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1125010.1 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 1125292.6 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1126097.33 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1121766.68 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1123176.1 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 1120204.15 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1117883.03 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1118369.13 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 1108538.08 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1106930.89 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1107584.28 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 1101217.13 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1100383.6 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 1100601.41 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 1095895.21 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 1096223.59 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1085173.28 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 1085983.72 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1086903.55 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1077765.77 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1078591.28 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1078656.74 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1078960.37 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1079864.77 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1075090.54 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1075232.86 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1076027.44 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1076220.06 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1067980.88 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1068185.1 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1068391.6 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1069579.9 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 1066535.55 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1059821.24 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1060336.14 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 1051627.79 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1053503.33 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 1045771.32 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1041547.41 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 1043063.17 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1039389.31 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1040774.92 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1038561.82 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 1034802.51 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1034983.26 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 1033216.74 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 1028555.64 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1028608.3 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1030312.41 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 1025476.84 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 1021904.36 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1022867.37 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1018656.74 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1017323.86 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1015030.07 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1008469.17 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1009501.4 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1009907.35 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1005065.53 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1002440.69 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 1003652.68 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 998628.13 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 998966.74 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 995091.19 | 0.0 |
| VNP | 5N PLUS INC | Materials | Equity | 996581.4 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 987434.97 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 984350.31 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 979205.27 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 981195.67 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 981550.17 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 977110.39 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 977285.52 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 977475.08 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 978581.32 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 979051.25 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 975802.0 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 968017.94 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 965625.3 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 961961.5 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 957937.94 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 954008.0 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 954468.32 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 952091.28 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 950459.76 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 946380.16 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 947958.69 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 944358.12 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 940704.94 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 941026.06 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 941607.88 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 942102.01 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 935112.57 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 935372.71 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 937402.9 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 932759.01 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 933972.42 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 931364.39 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 931550.69 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 929179.81 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 929881.99 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 926783.91 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 926884.51 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 920670.98 | 0.0 |
| VBK | VERBIO | Energy | Equity | 921212.16 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 918931.44 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 916901.27 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 913689.41 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 910780.12 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 907203.28 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 908656.42 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 906034.44 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 903299.63 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 899736.68 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 900529.82 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 901141.06 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 897370.05 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 894405.25 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 896206.86 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 891481.1 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 888043.3 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 888091.01 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 884236.53 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 885949.74 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 882825.66 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 873930.32 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 875439.03 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 871338.56 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 869542.6 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 863914.86 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 864246.94 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 864418.08 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 860395.31 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 858125.55 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 859688.57 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 853015.83 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 853141.97 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 853158.22 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 854586.31 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 850694.71 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 851509.11 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 851853.43 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 847369.08 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 847574.92 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 846258.86 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 839828.5 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 835551.51 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 830832.28 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 823900.39 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 824245.64 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 823779.46 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 819018.53 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 820646.92 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 820834.37 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 817096.79 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 818123.06 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 818159.36 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 810808.49 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 806003.06 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 803413.84 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 805604.5 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 801900.07 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 797706.0 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 794221.25 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 791814.31 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 786462.08 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 782646.15 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 782803.81 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 779051.4 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 773843.5 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 770019.51 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 767913.59 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 756854.83 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 756880.47 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 757062.51 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 754610.54 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 754754.4 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 755210.32 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 755841.37 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 753353.92 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 749148.6 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 750635.55 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 746183.8 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 741563.39 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 741665.59 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 740646.92 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 736289.46 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 733786.29 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 733817.5 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 734270.67 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 729241.57 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 727487.47 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 715441.63 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 715610.68 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 716106.76 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 713845.97 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 708998.51 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 710054.94 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 705230.65 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 705528.43 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 703748.25 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 704573.97 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 700393.36 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 694551.54 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 689636.88 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 689991.87 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 690222.47 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 689115.44 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 684430.29 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 684833.8 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 683412.11 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 683917.95 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 679151.92 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 679639.15 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 680758.1 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 677055.36 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 678699.65 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 671629.02 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 669366.41 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 669477.59 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 670608.46 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 670905.37 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 664156.13 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 662335.02 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 662860.49 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 658901.86 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 660059.82 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 656246.55 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 656860.96 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 658211.87 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 654612.84 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 651704.81 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 649123.89 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 650467.8 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 644990.74 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 640226.26 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 642663.11 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 639576.5 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 639591.69 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 637232.86 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 633165.37 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 631305.22 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 627865.14 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 629108.29 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 629443.13 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 624870.13 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 625228.05 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 623243.72 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 624282.86 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 618580.33 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 618752.32 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 619316.67 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 614458.57 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 615194.56 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 616390.86 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 616822.6 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 613465.1 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 613653.1 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 606850.23 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 607064.14 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 604699.03 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 604909.92 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 602079.26 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 603491.43 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 603820.04 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 601061.08 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 594386.96 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 594957.9 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 592474.8 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 592718.86 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 593338.97 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 589395.66 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 590949.28 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 587783.83 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 582542.83 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 571398.85 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 569322.26 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 560384.7 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 561750.27 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 562442.7 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 556025.49 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 556834.95 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 551555.54 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 549058.87 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 545729.98 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 545974.45 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 541387.25 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 533857.81 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 534064.23 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 529491.24 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 526898.61 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 526055.72 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 518997.43 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 519049.45 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 520106.44 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 516507.92 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 516615.19 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 515490.39 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 511488.57 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 511734.99 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 512589.0 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 512968.6 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 508330.95 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 508481.52 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 501154.06 | 0.0 |
| STM | STABILUS | Industrials | Equity | 501357.4 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 490530.22 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 489504.24 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 485778.89 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 481356.26 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 482217.98 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 479024.37 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 476595.24 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 466439.97 | 0.0 |
| OCI | OCI NV | Materials | Equity | 466823.74 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 458983.34 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 449712.01 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 451383.9 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 442710.58 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 442800.95 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 443561.33 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 436149.78 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 434530.74 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 432284.39 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 433230.39 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 429447.38 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 429744.16 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 425468.15 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 412832.81 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 408920.18 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 407301.45 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 401150.81 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 398220.01 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 399052.01 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 396887.14 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 394167.94 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 389786.78 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 385594.8 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 386257.63 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 370790.29 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 370859.2 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 364318.46 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 361939.19 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 362049.35 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 360456.42 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 346841.78 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 344572.67 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 341914.76 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 315303.48 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 306198.64 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 301435.58 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 303634.07 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 291183.64 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 288911.28 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 277971.6 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 263589.61 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 254317.24 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 245176.03 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 238559.21 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 235284.94 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 228805.96 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 215408.93 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 195235.96 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 94755.92 | 0.0 |
| SCY.D | DERECHOS SACYR SA | Industrials | Equity | 33192.75 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 6257.47 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.17 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.56 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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