Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2290 securities.
Note: The data shown here is as of date Nov 30, 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 | 353774911.44 | 1.49 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 250556389.61 | 1.06 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 248049584.29 | 1.04 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 234963299.59 | 0.99 |
| NOVN | NOVARTIS AG | Health Care | Equity | 228186718.07 | 0.96 |
| NESN | NESTLE SA | Consumer Staples | Equity | 227276033.18 | 0.96 |
| SAP | SAP | Information Technology | Equity | 224378919.93 | 0.94 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 205038947.16 | 0.86 |
| SIE | SIEMENS N AG | Industrials | Equity | 183300701.11 | 0.77 |
| SHEL | SHELL PLC | Energy | Equity | 183054036.92 | 0.77 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 180250215.22 | 0.76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 175804201.31 | 0.74 |
| MC | LVMH | Consumer Discretionary | Equity | 165995946.19 | 0.7 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 160219035.55 | 0.67 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 154481382.77 | 0.65 |
| ALV | ALLIANZ | Financials | Equity | 154150615.64 | 0.65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 150141350.58 | 0.63 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 141563149.43 | 0.6 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 137878327.68 | 0.58 |
| TD | TORONTO DOMINION | Financials | Equity | 137782995.28 | 0.58 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 132634560.79 | 0.56 |
| BHP | BHP GROUP LTD | Materials | Equity | 131565480.63 | 0.55 |
| 6501 | HITACHI LTD | Industrials | Equity | 129883205.4 | 0.55 |
| UBSG | UBS GROUP AG | Financials | Equity | 127659506.4 | 0.54 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 127550994.06 | 0.54 |
| IBE | IBERDROLA SA | Utilities | Equity | 119336869.78 | 0.5 |
| AIR | AIRBUS GROUP | Industrials | Equity | 118018554.01 | 0.5 |
| TTE | TOTALENERGIES | Energy | Equity | 115387500.47 | 0.49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 114805389.1 | 0.48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 111002486.04 | 0.47 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 110759386.14 | 0.47 |
| SAF | SAFRAN SA | Industrials | Equity | 110184190.34 | 0.46 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 103520068.3 | 0.44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 103217088.63 | 0.43 |
| UCG | UNICREDIT | Financials | Equity | 103019208.54 | 0.43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 100664191.62 | 0.42 |
| ABBN | ABB LTD | Industrials | Equity | 100255059.85 | 0.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 98249418.68 | 0.41 |
| SAN | SANOFI SA | Health Care | Equity | 95765769.28 | 0.4 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 95673705.62 | 0.4 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 95664345.13 | 0.4 |
| OR | LOREAL SA | Consumer Staples | Equity | 93627127.95 | 0.39 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 92978211.55 | 0.39 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 91555550.91 | 0.39 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 90956615.1 | 0.38 |
| ENB | ENBRIDGE INC | Energy | Equity | 89626004.4 | 0.38 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 88551954.38 | 0.37 |
| ISP | INTESA SANPAOLO | Financials | Equity | 87235448.67 | 0.37 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 86289664.72 | 0.36 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 85320958.66 | 0.36 |
| BNP | BNP PARIBAS SA | Financials | Equity | 84580732.11 | 0.36 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 81967704.14 | 0.35 |
| BMO | BANK OF MONTREAL | Financials | Equity | 81719493.87 | 0.34 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 80702873.3 | 0.34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 80302583.24 | 0.34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 80154707.99 | 0.34 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 79879350.17 | 0.34 |
| BP. | BP PLC | Energy | Equity | 79671048.24 | 0.34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 78777314.98 | 0.33 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 77959645.98 | 0.33 |
| RIO | RIO TINTO PLC | Materials | Equity | 77416486.37 | 0.33 |
| BARC | BARCLAYS PLC | Financials | Equity | 77288443.83 | 0.33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 76510797.58 | 0.32 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 75431789.42 | 0.32 |
| CS | AXA SA | Financials | Equity | 75200785.79 | 0.32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 74618670.44 | 0.31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 74483394.16 | 0.31 |
| RHM | RHEINMETALL AG | Industrials | Equity | 73731401.3 | 0.31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 73712662.51 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 73468013.53 | 0.31 |
| ENEL | ENEL | Utilities | Equity | 72837202.66 | 0.31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 71867251.09 | 0.3 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 70213113.38 | 0.3 |
| 7974 | NINTENDO LTD | Communication | Equity | 70176663.99 | 0.3 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 69426670.66 | 0.29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 68500619.59 | 0.29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 67503767.1 | 0.28 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 66927456.97 | 0.28 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 66783735.83 | 0.28 |
| REL | RELX PLC | Industrials | Equity | 65977303.41 | 0.28 |
| ABX | BARRICK MINING CORP | Materials | Equity | 65398171.4 | 0.28 |
| 8031 | MITSUI LTD | Industrials | Equity | 63920931.0 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 63847617.82 | 0.27 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 62210423.03 | 0.26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 62183898.5 | 0.26 |
| DG | VINCI SA | Industrials | Equity | 61497681.79 | 0.26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 61397348.5 | 0.26 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 61166035.22 | 0.26 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 61163152.65 | 0.26 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 60538211.96 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 60366975.71 | 0.25 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 60176095.1 | 0.25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 58151181.92 | 0.24 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 57963802.41 | 0.24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 56094811.31 | 0.24 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 54650793.44 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 53106902.44 | 0.22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 52396230.75 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 51460842.32 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 51246377.41 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 51117157.47 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 50326809.0 | 0.21 |
| NDA FI | NORDEA BANK | Financials | Equity | 50012422.44 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 49102265.26 | 0.21 |
| TRP | TC ENERGY CORP | Energy | Equity | 49021490.14 | 0.21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 48647196.53 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 48496837.15 | 0.2 |
| ARGX | ARGENX | Health Care | Equity | 47941895.24 | 0.2 |
| 7741 | HOYA CORP | Health Care | Equity | 47648878.88 | 0.2 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 47315780.62 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 46934838.0 | 0.2 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 46148640.0 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 46050974.75 | 0.19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 45884269.58 | 0.19 |
| GLEN | GLENCORE PLC | Materials | Equity | 45506944.16 | 0.19 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 45441455.9 | 0.19 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 45405484.01 | 0.19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 44313708.96 | 0.19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 44223853.72 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 44098246.61 | 0.19 |
| DSV | DSV | Industrials | Equity | 44067858.73 | 0.19 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 43649246.02 | 0.18 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 43156558.24 | 0.18 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 42762321.31 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 42753463.67 | 0.18 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 42529816.41 | 0.18 |
| SREN | SWISS RE AG | Financials | Equity | 42340416.27 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 42316039.25 | 0.18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 42172476.44 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 42025350.91 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 42016576.02 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 41747100.62 | 0.18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 41423077.81 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 41011105.03 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 40870880.73 | 0.17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 40756170.97 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 40699812.14 | 0.17 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 40613525.89 | 0.17 |
| BAS | BASF N | Materials | Equity | 40510952.17 | 0.17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 40450493.85 | 0.17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 39942843.56 | 0.17 |
| 6701 | NEC CORP | Information Technology | Equity | 39781894.8 | 0.17 |
| HLN | HALEON PLC | Health Care | Equity | 39161848.08 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 37994403.52 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 37033927.03 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 36486466.01 | 0.15 |
| EOAN | E.ON N | Utilities | Equity | 36480865.61 | 0.15 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 36453150.28 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 35978003.37 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 35908133.18 | 0.15 |
| BAYN | BAYER AG | Health Care | Equity | 35728501.01 | 0.15 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 35516198.37 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 35349469.64 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 35092180.72 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 35053797.84 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 34995724.37 | 0.15 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 34973049.38 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 34180792.31 | 0.14 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 34114116.97 | 0.14 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 34078361.11 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 33691902.85 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 33592432.03 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 33059989.06 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 32959642.7 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 32910921.34 | 0.14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 32553351.72 | 0.14 |
| ENI | ENI | Energy | Equity | 32263077.66 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 31800509.6 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 31750487.37 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 31750901.26 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 31387256.88 | 0.13 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 31374870.09 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 31301419.67 | 0.13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 31243101.48 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 31209732.4 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 31116704.81 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 31112949.14 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 31090313.66 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 30956782.09 | 0.13 |
| K | KINROSS GOLD CORP | Materials | Equity | 30587009.51 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 30104514.67 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 29970418.21 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 29933858.38 | 0.13 |
| FER | FERROVIAL | Industrials | Equity | 29452733.17 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 29402056.25 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 29373641.94 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 29241426.41 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 29094133.04 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 29034324.83 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 28963474.37 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 28842303.36 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 28830248.03 | 0.12 |
| CLS | CELESTICA INC | Information Technology | Equity | 28599433.23 | 0.12 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 28595625.6 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 28319636.8 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 28305613.63 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 28057646.97 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 28041326.68 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 27982344.62 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 27807900.92 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 27624913.69 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 27566476.91 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 27521272.64 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 27412224.55 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 27032837.81 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 26920827.24 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 26859877.18 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 26717837.96 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 26690267.97 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 26664699.31 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 26565077.69 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 26275134.65 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 26264218.69 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 26112324.27 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 26020600.72 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 25893942.42 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 25744668.08 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 25656144.06 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 25634866.92 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 25511758.73 | 0.11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 25298750.7 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 25070072.35 | 0.11 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 24967409.2 | 0.11 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 24926015.12 | 0.1 |
| SWED A | SWEDBANK | Financials | Equity | 24651232.53 | 0.1 |
| CAP | CAPGEMINI | Information Technology | Equity | 24511207.65 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 24501977.16 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 24357504.46 | 0.1 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 24273170.34 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 24176189.84 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 24158826.37 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 24153037.11 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 23995580.03 | 0.1 |
| PRY | PRYSMIAN | Industrials | Equity | 23909903.3 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 23904196.24 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 23849087.34 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 23825407.75 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 23706941.29 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 23629738.1 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 23547243.6 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 23519280.7 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 22987649.2 | 0.1 |
| HO | THALES SA | Industrials | Equity | 22941522.13 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 22772650.65 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 22746090.08 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 22599693.74 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 22415137.55 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 22140808.75 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 22099206.12 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 21940875.47 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 21935175.07 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 21757735.24 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 21660254.96 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 21581885.15 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 21533185.78 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 21392818.08 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 21335204.02 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 21310630.98 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 21235286.84 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 21157498.01 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 20948371.43 | 0.09 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 20869731.44 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 20846147.02 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 20623087.54 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 20610899.71 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 20587264.46 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 20426124.01 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 20411581.15 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 20398780.12 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 20206521.79 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 20026412.0 | 0.08 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 20026799.56 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 19846243.53 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 19814362.38 | 0.08 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 19814600.29 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 19729508.85 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 19650690.75 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 19610227.94 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 19506275.25 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 19329967.52 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 19163163.54 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 19053483.36 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 19032407.27 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 19026245.52 | 0.08 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 18955674.41 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18913824.76 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 18865518.45 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 18822867.59 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 18783240.49 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 18655014.02 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 18606632.7 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 18606143.76 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 18502692.91 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 18317977.8 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 18133481.19 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 18125611.86 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 18054221.13 | 0.08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 17982362.67 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 17921645.81 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 17910283.1 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 17853144.66 | 0.08 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 17823680.93 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 17767165.93 | 0.07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 17645641.61 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 17553470.16 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 17493976.72 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 17366838.02 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 17281204.46 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 17269645.81 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 17242053.4 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 17200793.85 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 17200968.96 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 17132360.37 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 17133601.42 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 17119752.9 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 17109790.11 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 16956129.32 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 16911372.04 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 16896930.34 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 16894991.15 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 16834280.2 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16791657.71 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 16704438.94 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 16502199.91 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16476689.12 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 16283799.42 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 16270724.67 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 16269111.2 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16200165.17 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 16079192.54 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 16048986.78 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 15833013.87 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 15801532.35 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 15710817.21 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 15603714.98 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 15602219.32 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 15590900.17 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15565769.79 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 15549808.19 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15445658.68 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 15374843.22 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 15347071.9 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 15342021.96 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 15207529.7 | 0.06 |
| MRK | MERCK | Health Care | Equity | 15201679.5 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 15195817.06 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 15185021.2 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 14934920.52 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 14902180.86 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 14835634.55 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 14732001.18 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 14678838.38 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 14596042.24 | 0.06 |
| EQT | EQT | Financials | Equity | 14592944.1 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 14588893.84 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 14569576.97 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 14513295.6 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 14513741.03 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 14311699.7 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 14272169.93 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 14213629.34 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 14161195.46 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 14048639.1 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 13961952.71 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 13940253.52 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 13808328.75 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 13661541.26 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 13638900.13 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 13557605.57 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 13513569.15 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 13503130.69 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 13490139.74 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 13385501.05 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13307333.88 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 13290325.24 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 13262333.05 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13251468.55 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13246532.49 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 13232967.67 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 13193649.67 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13172739.29 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 13130743.12 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 13092578.22 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13002610.05 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 12950953.84 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 12923230.3 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 12904095.4 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12886843.82 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 12857401.95 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 12852818.4 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 12737964.29 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12728881.45 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12674652.9 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 12572571.08 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 12532474.48 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12471272.32 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 12453318.35 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12442796.2 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 12438114.12 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12430507.83 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 12376270.14 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 12343739.31 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12308305.51 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 12271496.97 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 12160814.41 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12155126.81 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 12138304.0 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 12132821.54 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12129818.39 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12020745.45 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 11937514.84 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 11865941.77 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 11751605.83 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 11722797.05 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 11724358.06 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 11676050.23 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 11574968.55 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11556524.73 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11519724.81 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 11508641.19 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 11499987.78 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 11479512.01 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 11391332.48 | 0.05 |
| SRG | SNAM | Utilities | Equity | 11361748.0 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 11342229.37 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 11328784.01 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 11261241.33 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11234624.14 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 11205978.04 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 11152739.53 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 11142055.99 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11121765.06 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 11108520.87 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11074054.17 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 11073409.01 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 11071298.55 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 10847091.52 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10802726.38 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10750549.45 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 10705135.21 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 10630549.31 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 10602416.92 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10541572.12 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 10527948.0 | 0.04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 10448672.81 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 10437359.03 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 10366096.94 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 10321988.1 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 10290950.73 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 10257385.56 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10212088.54 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 10183748.23 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 10167513.44 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 10156203.96 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 10138368.15 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 10127152.08 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 10125781.43 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10088813.96 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 10030992.51 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 9999924.12 | 0.04 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 9980633.75 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 9941576.32 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 9916186.63 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 9898878.0 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 9850211.78 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 9797056.81 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 9762332.23 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 9753292.75 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 9645946.22 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 9641881.58 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9629270.93 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9552473.59 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 9551806.98 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9488462.85 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 9483270.75 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 9475864.69 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 9467162.46 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9464364.08 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 9430250.6 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 9430426.25 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 9430697.25 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9353617.42 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 9342878.0 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9328252.47 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9323648.52 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 9284904.86 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 9276871.8 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9252173.99 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 9227155.67 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9191944.06 | 0.04 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 9190693.85 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 9174344.54 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9172369.67 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 9144557.74 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 9122241.61 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 9081184.13 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9056394.46 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 8990535.52 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 8938899.71 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 8936405.55 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 8933929.87 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 8918177.72 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8878244.99 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 8853476.94 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8849057.37 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 8807215.01 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 8799694.91 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 8736928.84 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 8733816.42 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 8705953.35 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 8688676.93 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8670273.54 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 8668072.7 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 8632396.66 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8594297.5 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 8546284.78 | 0.04 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 8518025.96 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 8504865.9 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 8499640.52 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 8487157.15 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8485147.94 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 8478262.83 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 8455177.96 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 8442413.8 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 8403935.14 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 8392054.24 | 0.04 |
| SPIE | SPIE SA | Industrials | Equity | 8386476.02 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 8382210.03 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8340404.38 | 0.04 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 8317017.63 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8305015.25 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8276920.59 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8275155.41 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 8270786.55 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 8258228.2 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 8236036.76 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 8222303.15 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8178474.11 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 8123033.11 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 8102171.47 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 8065963.31 | 0.03 |
| TEL | TELENOR | Communication | Equity | 8058756.06 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 8034298.24 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8019316.45 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 8000242.92 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 7982460.72 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 7969888.47 | 0.03 |
| NESTE | NESTE | Energy | Equity | 7967293.35 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 7950390.35 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 7939419.51 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 7936675.57 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7922380.57 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 7910634.93 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 7902530.94 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 7897576.0 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7899124.32 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 7867244.65 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 7862561.82 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 7790974.84 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7761738.09 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 7754474.51 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 7753782.3 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7738979.99 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 7674999.03 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7667980.49 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 7664650.93 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7641660.35 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 7631205.99 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 7629220.62 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 7621906.39 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 7617805.05 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 7593882.58 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 7591370.95 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7551410.99 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7542099.36 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 7519221.26 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 7519844.24 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 7514010.39 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 7498446.4 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 7495811.34 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7493916.38 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 7391129.03 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 7305399.85 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7280022.52 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7241630.93 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7233146.15 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 7205256.66 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 7183415.8 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 7175959.58 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 7154269.78 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 7140503.53 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7129739.65 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 7110117.99 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 7082022.0 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7078451.28 | 0.03 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 7053178.49 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 7011133.17 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7012461.96 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 6959054.02 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 6944226.49 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6928359.19 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 6925277.19 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 6914069.14 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 6913163.91 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 6888865.69 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 6857780.28 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 6848811.52 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 6849208.45 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 6844995.86 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 6819381.99 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 6793215.4 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 6793988.03 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 6787002.22 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 6766602.75 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 6756756.89 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6753752.61 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6743164.06 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 6738592.6 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 6732520.46 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 6728097.86 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6714254.5 | 0.03 |
| TRYG | TRYG | Financials | Equity | 6642758.63 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6625204.2 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 6618174.16 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 6597550.77 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 6524510.96 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6499615.03 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6494748.33 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 6490283.17 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6469474.62 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6457822.39 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6445547.01 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 6398969.68 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 6389375.23 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6382663.67 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 6368288.08 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6328421.45 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6323572.64 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6312777.46 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6305652.41 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 6305657.39 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6297109.87 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 6283456.33 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6280433.65 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 6280703.61 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6281867.87 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 6266627.31 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 6267705.01 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 6264469.71 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6258853.5 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6237740.55 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6222917.81 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 6224231.09 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 6203532.6 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6185095.09 | 0.03 |
| NGD | NEW GOLD INC | Materials | Equity | 6174951.75 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6160308.19 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 6149347.54 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6103435.14 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6099125.1 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 6091081.73 | 0.03 |
| NKT | NKT | Industrials | Equity | 6087340.52 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 6088713.53 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 6063990.06 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6034274.97 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 5972577.13 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 5960049.85 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5958469.65 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 5953636.8 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 5953992.37 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 5951275.57 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 5945599.6 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 5935648.34 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 5916237.45 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 5912858.29 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 5904836.16 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5906482.23 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5906559.43 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 5881464.93 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 5854908.8 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 5828988.16 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5814296.72 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5808673.97 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5802925.48 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5754006.76 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 5751314.14 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5741823.11 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 5731399.06 | 0.02 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5723026.04 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 5720099.08 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5715496.22 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5712087.5 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 5709576.99 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 5698394.63 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 5695624.26 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5693226.88 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5685066.11 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 5668646.61 | 0.02 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5666012.55 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5655862.31 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5652079.27 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5644804.09 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5642611.39 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5630785.81 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 5628644.04 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5612819.88 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5608801.42 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5604729.84 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5579324.35 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5564772.72 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5551986.49 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 5547891.24 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5548141.81 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 5541342.12 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5526954.64 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5524460.03 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5503333.57 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5498759.4 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5497030.72 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5488858.29 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5483324.16 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 5469973.85 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5438029.32 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5421141.61 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5415636.71 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5416900.08 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5415000.8 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 5411259.34 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5412516.8 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5409364.17 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 5404322.34 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5402578.44 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5387709.41 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5388187.38 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 5383158.29 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 5357747.6 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5352907.65 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5344496.06 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5332807.97 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 5330551.97 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5323932.3 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5312682.21 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5307701.46 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 5286596.79 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5277202.91 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5273655.51 | 0.02 |
| T | TELUS CORP | Communication | Equity | 5261916.67 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 5262313.42 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5260324.71 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5252110.07 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5250197.63 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 5246696.01 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 5242528.55 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5240341.35 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5237406.72 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5239033.62 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 5230897.22 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5228337.68 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5222311.16 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 5216419.49 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5213951.55 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5201594.59 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5200808.06 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 5192415.61 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5164876.6 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 5150132.79 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5138541.89 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 5136083.52 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5137150.88 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 5121808.55 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 5103256.05 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 5093027.96 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5090030.35 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5091002.73 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 5077216.98 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5064675.95 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 5062571.38 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5052134.5 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5042170.28 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5027114.15 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 5002420.41 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 5002768.22 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4991227.11 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 4990210.43 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4986697.76 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 4987159.28 | 0.02 |
| GET | GETLINK | Industrials | Equity | 4982591.14 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 4964367.38 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 4926956.41 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 4916675.18 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4913773.7 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 4896258.89 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 4894654.29 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4891779.96 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 4874624.16 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 4862388.29 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 4860893.58 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4853976.83 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4851312.88 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4851763.25 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4845432.71 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 4838179.85 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4835722.05 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4784829.65 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 4776409.84 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4773830.22 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 4765199.29 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4752800.39 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 4752826.28 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 4750559.13 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 4749880.54 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4747304.49 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4747722.65 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4712871.35 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4711262.67 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 4693597.2 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4689334.18 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4671853.31 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4665948.2 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 4660532.09 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 4657873.43 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 4656130.19 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4643960.11 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 4632424.72 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 4625329.92 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 4612659.17 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4608615.33 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4601090.44 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 4593634.21 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 4591262.03 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 4581219.65 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4556996.62 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4557276.37 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4554300.44 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4538488.99 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4529436.18 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4522277.64 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4518780.35 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4516076.43 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4512707.0 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4500424.26 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4500758.55 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4487000.16 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 4486468.71 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4486735.85 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4483669.51 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4476085.83 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 4465727.67 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 4466306.29 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4465443.71 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4462385.47 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4449490.07 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 4448727.19 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4421935.7 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 4394843.94 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4385623.65 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4386452.33 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4375430.77 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 4370763.22 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4367246.16 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4348801.67 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4337035.49 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4331224.06 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4306945.84 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4300742.67 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4290972.0 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4288705.55 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4286589.83 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4281217.63 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4279549.68 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4275439.86 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4269439.28 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4262926.2 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 4253395.03 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4248864.39 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4231800.85 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4225848.76 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4225909.6 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4215036.19 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4208826.12 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4205533.48 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4201103.26 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4198974.55 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 4191285.46 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4186015.76 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 4183808.91 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4181804.11 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 4182465.55 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 4173781.85 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 4174606.51 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 4172900.92 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 4172961.28 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 4173276.72 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4168613.66 | 0.02 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 4165891.94 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4166023.32 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 4161807.95 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4156902.69 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4158271.92 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 4144406.04 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4122156.8 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4123205.76 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 4109907.77 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 4108060.86 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4095805.17 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4088110.66 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4083303.7 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4078289.09 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 4056425.93 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4053719.17 | 0.02 |
| SCR | SCOR | Financials | Equity | 4050805.7 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4049840.76 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4046612.51 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 4031123.49 | 0.02 |
| A2A | A2A | Utilities | Equity | 4029380.62 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4024512.91 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4019231.78 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 4018878.56 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 4015860.53 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 4012173.16 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 4012881.1 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4013593.58 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 4013845.09 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 4007420.65 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4000120.64 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3999260.09 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 3993966.85 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 3990979.57 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 3987653.69 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 3981447.86 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 3976995.34 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 3978426.29 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 3957232.9 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 3954263.02 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 3950656.89 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 3951270.03 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 3947874.9 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3949953.35 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 3950031.25 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 3946498.3 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3944425.03 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 3940706.06 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 3938122.13 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 3932736.5 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3928951.03 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3924929.5 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3926171.47 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 3914691.97 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 3915628.12 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 3907383.87 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 3893854.44 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 3891865.79 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 3881334.26 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 3875818.75 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 3869735.24 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 3869181.5 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3851522.45 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 3837024.19 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3837513.62 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 3837965.9 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3836104.26 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 3825054.62 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 3822087.58 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 3821258.69 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3815095.76 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 3816222.39 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 3801520.78 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 3793102.02 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3787425.45 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 3780199.45 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 3776409.94 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 3761854.91 | 0.02 |
| OSB | OSB GROUP PLC | Financials | Equity | 3754739.79 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3743963.19 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3739734.44 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3732176.94 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3718518.26 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 3711679.93 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3712003.97 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 3709212.19 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3707294.72 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3698871.08 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3698984.08 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 3696724.38 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3689549.69 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3670580.67 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3669219.24 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3661461.28 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3658957.7 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3652021.88 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3653328.19 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 3646575.34 | 0.02 |
| KXS | KINAXIS INC | Information Technology | Equity | 3647622.52 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3645364.19 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3642164.84 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3640368.02 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 3641225.55 | 0.02 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3624971.53 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 3618378.3 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3618691.97 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 3615583.49 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 3616337.14 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3610230.01 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 3606617.72 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3605076.32 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 3599646.13 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 3590058.86 | 0.02 |
| WIE | WIENERBERGER AG | Materials | Equity | 3587372.99 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 3579680.51 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3576324.41 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3570473.86 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3572162.43 | 0.02 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3568361.15 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3565013.35 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3547320.89 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3539631.64 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3535106.96 | 0.01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3535860.97 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3533230.82 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 3534593.53 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 3527790.4 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3520494.12 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3521762.91 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3517977.07 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3514693.8 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3512236.77 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 3512895.52 | 0.01 |
| HER | HERA | Utilities | Equity | 3508314.05 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3505026.86 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3501442.71 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 3502962.84 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3501067.85 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 3489604.98 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3488553.02 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3481955.6 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3482022.84 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3474365.13 | 0.01 |
| 6963 | ROHM LTD | Information Technology | Equity | 3467223.42 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3457506.84 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 3451394.56 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3441784.2 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 3434980.31 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3433285.51 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3433403.79 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3431090.38 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3429820.09 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3426539.34 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3413705.65 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3414991.15 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3415148.39 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 3408193.77 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 3406343.78 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3401991.45 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3400024.42 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3389050.25 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3386925.11 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3381718.51 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3380094.68 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3375376.83 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3367369.47 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3363125.12 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 3350478.51 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3345585.33 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3341603.38 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3335764.55 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3333666.08 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3321355.64 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 3320517.28 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3313041.47 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3302566.51 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3302971.85 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3303606.98 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3301866.56 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3294118.69 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3274260.05 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3271669.29 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3272486.74 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 3264818.58 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3260747.99 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3260840.87 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3258133.38 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3249718.79 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3249059.03 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 3246568.62 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3243426.27 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3238022.05 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3235919.7 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3233993.51 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3234703.73 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 3231023.82 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3231819.94 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3227160.19 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3218983.15 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3210979.7 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3206033.14 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3191017.13 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3180965.1 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 3179970.28 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3173664.01 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 3169924.4 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3165407.5 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3166321.87 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 3163569.45 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3158421.1 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3156259.57 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3154488.06 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3148981.82 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3139954.32 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3129690.2 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3123885.76 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3119470.48 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3116101.01 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 3112850.49 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3109363.91 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 3096712.58 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3093897.38 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3094981.69 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3090734.52 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3091794.76 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3089028.13 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3083882.39 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3082278.91 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3078931.96 | 0.01 |
| SDF | K+S AG | Materials | Equity | 3070737.86 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 3067764.29 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3057591.94 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 3049542.17 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3037500.92 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3037635.32 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3023623.61 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3019029.05 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3015272.52 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3015581.79 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3015862.49 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3016042.79 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3016334.7 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3016392.37 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 3012599.95 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3009778.81 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 3006484.3 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3003172.71 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2996025.09 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 2980940.0 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 2975744.05 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 2972002.57 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 2973899.95 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 2970042.47 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 2964998.19 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 2961085.68 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 2959598.26 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 2956628.19 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 2946928.85 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 2943850.73 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 2944527.84 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 2934112.07 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 2934248.6 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 2932139.8 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2930278.32 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2930318.8 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2926704.52 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 2923448.61 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2921411.68 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2917178.06 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 2911751.56 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 2906597.36 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 2905169.7 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2901454.19 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2902908.16 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2896558.29 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 2896891.57 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2897640.17 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2887041.34 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 2887210.12 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2887825.96 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2869867.01 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 2870045.29 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2868631.17 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2862135.11 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 2862515.44 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 2855168.05 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 2853710.79 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 2847492.37 | 0.01 |
| MF | WENDEL | Financials | Equity | 2833812.3 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 2828096.22 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2828151.5 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 2826218.61 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2826513.11 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2823117.26 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2816651.12 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2816973.65 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 2814898.02 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2815045.9 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2809277.79 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2800096.25 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2797175.06 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2794705.68 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2792703.88 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 2789827.72 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2785137.48 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2775722.02 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2776059.19 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 2770670.74 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 2771816.63 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2768694.72 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2769034.26 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2761600.13 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2756772.08 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2753607.59 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2753171.01 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2750746.66 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2747222.13 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 2748351.94 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2748592.57 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2745355.51 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2746121.92 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2742931.11 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2740473.22 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2740757.12 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2738466.67 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2735605.29 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2731066.43 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2731377.07 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 2727128.16 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 2720811.97 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2722448.86 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2697167.44 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2697961.62 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2695222.6 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 2693871.64 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2689299.99 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2689405.66 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2685293.55 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2679955.13 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2678275.7 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2671028.08 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2665522.92 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 2667781.79 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 2661661.38 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2659845.58 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2647989.06 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2641795.08 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2642452.31 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2637372.37 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2638715.78 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2635379.24 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2631121.4 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2627934.23 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2628597.07 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2626336.22 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2626770.87 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2619943.51 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2617315.46 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2604652.89 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2599784.46 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2594707.51 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2593412.62 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2591398.25 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2588218.43 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2585067.51 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2583119.81 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2581768.49 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2575932.6 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2573995.41 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2566270.91 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 2563451.5 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2561078.78 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2562552.93 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 2560414.15 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 2549156.45 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2549551.23 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2541653.58 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2541793.66 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2535107.67 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2536632.46 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2530635.09 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 2531135.11 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2527933.09 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2526823.87 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2523622.11 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2514490.94 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2507449.56 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2501732.67 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2500598.53 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2497644.76 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2494878.46 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2492164.49 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2490129.84 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2485887.11 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2484824.55 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2485031.37 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2479330.87 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2473177.65 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2474223.58 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2474276.21 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2471486.31 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2467148.79 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 2464796.4 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2465852.47 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2462089.11 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2462174.9 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2463545.05 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2460729.84 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2452748.27 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2450697.41 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2447517.45 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2447595.06 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2446665.64 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2442418.7 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2438832.88 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2436100.33 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2436495.52 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2433060.73 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 2430616.08 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2432696.48 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2432756.19 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2428690.69 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2429903.72 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2430166.3 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2424394.46 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2425323.5 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2409274.57 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2409782.21 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 2409796.74 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2402188.52 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2401019.14 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2397194.15 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2398616.64 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2396031.53 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2392737.33 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2393575.04 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2393663.46 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2390823.87 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2384476.77 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2380265.72 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2374006.45 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2366547.76 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2364992.64 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2365912.82 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 2361605.85 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2357496.86 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2354978.81 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 2355488.5 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2356428.48 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2346523.12 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 2341829.18 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2333531.55 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2329024.55 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2324362.17 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2323266.85 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 2320268.45 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2311388.77 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2306717.71 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 2302672.38 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2300176.36 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2295901.12 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2292523.63 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2292648.13 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 2287705.67 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2283524.54 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2278528.88 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2275742.0 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2275985.23 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2266600.94 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2266844.96 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2264662.98 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2262896.57 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2260784.94 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2258883.2 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2254854.44 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2253723.66 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2254246.35 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2249987.76 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2245555.73 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2243564.5 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2244342.0 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 2244429.51 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2238198.81 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2234724.47 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2235388.17 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2232048.02 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2233270.07 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2225347.24 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2221568.64 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2212081.12 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2213411.58 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2209265.41 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2205314.29 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2207019.46 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2200771.43 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2200823.19 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2201086.26 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2202348.4 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2199078.67 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2199466.13 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2195377.26 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 2197703.07 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2194489.82 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2191619.05 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2188247.2 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2188984.88 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2180339.07 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2176435.9 | 0.01 |
| SOL | SOL | Materials | Equity | 2178013.87 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2168114.82 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2159519.38 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2156322.64 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2154562.08 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2154758.45 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2145734.6 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2145829.32 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2142135.19 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2142847.03 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2137662.83 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2129309.96 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2127466.62 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2125193.22 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 2120344.69 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2121401.82 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2112293.39 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2114020.11 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2111326.07 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2103273.21 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 2099205.97 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2095607.63 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2089551.21 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2087519.98 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2084800.07 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2074815.64 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2069076.46 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2060214.85 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2058625.75 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2059507.32 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2054812.22 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 2051808.14 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2048544.72 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2045908.54 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2046301.97 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2043729.93 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2039526.55 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2036945.47 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 2034962.75 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2032931.0 | 0.01 |
| AKER | AKER | Industrials | Equity | 2028038.5 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 2026098.76 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2022488.02 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 2023024.47 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 2024332.64 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2016006.13 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2016592.72 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2014042.79 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2014228.26 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2007970.12 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2008143.16 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 2009248.52 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2007297.75 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2001456.36 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 1997148.46 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 1997828.2 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 1995139.53 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 1991243.29 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 1991966.22 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1992158.92 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 1992679.43 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1990309.07 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 1990579.84 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1984811.88 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 1985374.02 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 1979420.19 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1981193.89 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 1974179.67 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 1970670.03 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 1971468.83 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1968596.64 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1966762.45 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 1960758.93 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1961056.42 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1953735.89 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 1951348.58 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1951850.01 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1952471.82 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1939868.05 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 1938161.3 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 1931754.87 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 1931493.06 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1927457.89 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1925200.91 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1923151.04 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1921263.45 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1919131.36 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 1919314.78 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1915524.26 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1916699.73 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 1913997.1 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1910493.16 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1910366.17 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1899623.15 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1896341.09 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 1895069.0 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1889960.26 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 1890000.55 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1886177.0 | 0.01 |
| EQB | EQB INC | Financials | Equity | 1882102.61 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1882710.97 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1883328.8 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 1883982.63 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1879036.05 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1870226.8 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1869170.53 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1858524.39 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1852258.92 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1849772.24 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1850817.44 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1843054.85 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1838586.57 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1838721.25 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1832046.65 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1830838.07 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1830943.54 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1831674.35 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 1827071.58 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 1822593.95 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1821968.48 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1821984.88 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 1822122.88 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1816942.66 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 1814731.22 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1814891.82 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1811905.42 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1808727.68 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1810490.72 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1801300.95 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1802403.46 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1799005.64 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1800746.1 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 1801081.17 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1798176.68 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 1795912.21 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1789791.93 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 1791223.86 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1788080.0 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1788450.56 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1785319.9 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1785746.89 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1786853.47 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 1783367.67 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 1784251.89 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1779893.84 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 1778069.71 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1776743.27 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1774233.56 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1770505.9 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1771353.5 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1763587.9 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1760871.02 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1759356.24 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1760317.24 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1760480.56 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1760683.57 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1757733.92 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1754474.31 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1749745.84 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1750536.56 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1745353.77 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1739915.68 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1738461.36 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1739085.73 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1739233.71 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1733495.9 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1733826.36 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1728667.31 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1729858.05 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 1726408.88 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1721344.7 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1719460.83 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1719921.2 | 0.01 |
| IRE | IREN | Utilities | Equity | 1715894.77 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1717093.54 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 1713917.83 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1714733.79 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1712434.94 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1712753.25 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1707879.63 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1708232.84 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1705713.37 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1699364.32 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1701069.97 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 1695663.32 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1696405.06 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1691681.52 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1687490.31 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1682666.24 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1684634.39 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1680393.76 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1681327.94 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1663732.17 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1657779.11 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1654641.15 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1651631.33 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1652751.81 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1647842.2 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1642782.93 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1639758.51 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1640822.61 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1642033.86 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1639143.87 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1628147.97 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1623972.98 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1621309.65 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1616437.51 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1613914.11 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1612687.15 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1613449.27 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1607252.85 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1604765.0 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1597387.81 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1598352.9 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1596156.8 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1592299.82 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1591188.09 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1591380.78 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1585654.5 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1586131.56 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1586358.69 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1587341.64 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1580440.73 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1575748.43 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1576126.75 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1576172.11 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1572776.26 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1568676.4 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1569742.37 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1567404.27 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1563721.57 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1565641.95 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 1561603.73 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1560877.04 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1561273.32 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1554269.44 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1554855.1 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1552270.31 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1548068.1 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1548467.31 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1545648.98 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1544050.17 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1536135.11 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1534291.51 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 1530661.09 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1531814.06 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1531954.32 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1532202.5 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1526600.81 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1527312.26 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1520647.15 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1520690.52 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1514016.86 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1506772.92 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1506807.14 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1504644.47 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1501109.86 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1495754.4 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1491290.74 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1486694.16 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1487506.26 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1487565.7 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1482459.06 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1482550.43 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1482708.7 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1478297.17 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1478817.89 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1479706.89 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1479749.08 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1480452.07 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1476712.24 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 1467392.63 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1468690.37 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1465741.03 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1462325.56 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1462881.12 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1460355.23 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1457186.42 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1454474.19 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1455157.66 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1456007.72 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1453339.38 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1454258.54 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1451909.28 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1449285.51 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1449349.5 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1445058.03 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1446819.98 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1446995.01 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1440752.77 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1436073.7 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1436384.11 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1431065.96 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1432634.11 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1428552.68 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1427626.66 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1421686.95 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1422950.67 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1419951.75 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1416695.83 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1414857.33 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1410193.34 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1410691.65 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1405050.67 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1405634.55 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1402296.93 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1402625.59 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1399049.55 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1396686.5 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1396890.41 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1397014.64 | 0.01 |
| DNO | DNO | Energy | Equity | 1389366.95 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1385631.97 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1376548.17 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1376719.96 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1377166.6 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1375917.46 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1373431.56 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1373466.97 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1373520.85 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1370129.0 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1371327.69 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 1366430.13 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1361016.57 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1359003.09 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1353276.51 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1353957.21 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1347972.33 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1341979.09 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1339247.23 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1339442.97 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1334952.67 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1326393.76 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1327382.18 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1327887.24 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1322548.59 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1323576.0 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1313436.7 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1309961.81 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1310129.22 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1311236.37 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1311499.55 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1308730.26 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1307048.42 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1303796.04 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1299055.94 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1295628.12 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1293498.47 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1290609.68 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1291978.24 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1292960.59 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1287072.07 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1287677.45 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1284045.68 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1284288.09 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1284890.71 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1282173.81 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1279308.37 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1280309.15 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1280435.73 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1280628.6 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1280643.37 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1278374.06 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1274984.94 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1272178.79 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1271233.95 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1271423.16 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1267653.72 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1265496.33 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1266653.87 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1261089.24 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1261341.48 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1261881.94 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1257450.57 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1257558.31 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1257856.84 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1259042.63 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1256758.67 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1254929.29 | 0.01 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1251271.04 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1246481.71 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 1247083.16 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1244645.95 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1240822.02 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1242908.41 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1238645.01 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1236557.83 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1232440.08 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1224127.39 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1217973.94 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1216224.27 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1212739.26 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1209948.86 | 0.01 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1210984.98 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1211178.38 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 1211813.37 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1203103.75 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1204074.63 | 0.01 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 1204476.16 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 1200450.38 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1201416.76 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1202646.72 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1200225.16 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1195852.02 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1196647.85 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1197349.2 | 0.01 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1194094.04 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1192464.53 | 0.01 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1189156.03 | 0.01 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1186292.86 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 1186653.69 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 1187125.62 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1188489.62 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1184638.25 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1181277.14 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1177311.89 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1178911.98 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1176274.83 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1172389.53 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1172503.29 | 0.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1173225.03 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1173279.06 | 0.0 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1173350.49 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1173811.16 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1162385.54 | 0.0 |
| DUE | D RR AG | Industrials | Equity | 1162567.07 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1162640.99 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1163503.3 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1162295.96 | 0.0 |
| ERG | ERG | Utilities | Equity | 1157832.03 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1159187.73 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1159834.36 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1154578.52 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1154789.35 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1154997.71 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1148522.44 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1149678.26 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1146774.97 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1144339.71 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1145155.54 | 0.0 |
| 6134 | FUJI CORP | Industrials | Equity | 1136769.5 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1138381.42 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1133922.83 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1132365.45 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1132890.98 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1133050.02 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1130033.32 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1130490.73 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1126710.63 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1122332.83 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1123265.9 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1123428.36 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1121338.1 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1118430.59 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1116422.71 | 0.0 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1116950.3 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1113370.77 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1111496.86 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1108611.87 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1109054.57 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1109280.38 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1110078.17 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1105494.66 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1105806.66 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1106110.01 | 0.0 |
| 4401 | ADEKA CORP | Materials | Equity | 1107359.82 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1107511.02 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1107557.21 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1100133.18 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1097051.31 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1091358.53 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1092081.72 | 0.0 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1092153.8 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1092386.04 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1093262.35 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1090275.05 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1087894.5 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1080835.13 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1077289.2 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1077750.28 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1079068.68 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1076751.49 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1071946.92 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1068256.72 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1069171.63 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1065563.54 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1066855.4 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1058970.56 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1057834.33 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1053156.65 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1047714.97 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1044676.72 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 1039301.91 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1038600.1 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1030001.83 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1020044.39 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1021109.98 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1021233.78 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1018712.56 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1018825.99 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1019839.91 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1015550.91 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1013021.15 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1013660.15 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1015064.5 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1011856.57 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1011994.11 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1009123.37 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1009253.71 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 1009564.1 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1009807.39 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1003339.23 | 0.0 |
| ARIS | ARIS MINING CORP | Materials | Equity | 1001005.41 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1001118.87 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 999097.96 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 999747.79 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 997970.08 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 995641.63 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 991697.73 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 989214.09 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 985457.29 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 982749.88 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 983963.33 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 981593.96 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 974811.97 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 976097.8 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 976152.49 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 976156.95 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 974414.67 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 970916.52 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 964649.15 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 961064.82 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 961318.96 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 962046.0 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 959836.0 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 956987.64 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 957276.14 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 953483.67 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 955521.96 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 950468.71 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 946354.62 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 946780.38 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 947376.55 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 944272.16 | 0.0 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 944394.42 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 945721.93 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 945793.79 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 939539.97 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 940766.74 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 936992.12 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 937653.88 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 937840.29 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 937868.22 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 935358.84 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 935523.38 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 930764.03 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 929647.45 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 926650.94 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 922959.63 | 0.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 923970.51 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 920375.0 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 921345.99 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 921837.68 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 922407.8 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 918661.08 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 911520.03 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 912189.16 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 908441.23 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 909490.8 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 905980.38 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 908147.34 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 905421.78 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 901260.41 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 901619.88 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 897207.66 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 898019.84 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 895657.07 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 893890.94 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 888784.78 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 883641.63 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 880334.57 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 881461.8 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 877939.84 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 878195.27 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 878674.6 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 872342.93 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 868959.36 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 869487.53 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 866891.43 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 867456.08 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 862079.66 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 862769.82 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 860147.93 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 856445.55 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 856456.81 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 857720.25 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 849872.93 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 845102.14 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 846406.95 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 839108.25 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 839401.64 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 835521.96 | 0.0 |
| TKO | TASEKO MINES LTD | Materials | Equity | 833464.57 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 833842.69 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 833887.41 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 834025.41 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 834046.62 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 829252.56 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 824898.18 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 813008.85 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 808364.16 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 805909.6 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 802276.34 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 799533.54 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 799811.42 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 801065.87 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 796972.17 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 797619.43 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 798979.41 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 794409.52 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 795209.91 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 796134.47 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 790236.45 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 791473.91 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 785629.72 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 786001.16 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 786504.29 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 777769.41 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 778241.37 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 770635.59 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 768733.47 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 769173.56 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 766780.12 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 767205.28 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 768119.12 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 764019.95 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 764703.23 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 762788.18 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 760084.28 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 756947.75 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 753746.18 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 749863.92 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 750424.64 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 750895.93 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 745431.79 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 745855.11 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 735673.15 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 736406.63 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 736584.2 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 727882.9 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 729403.25 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 727672.97 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 723525.82 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 721428.34 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 722920.38 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 718535.02 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 719832.72 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 718111.44 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 715184.82 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 715584.02 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 708846.71 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 709152.32 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 710001.61 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 704458.74 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 704988.01 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 706224.87 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 700599.63 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 694608.33 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 692832.36 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 692980.67 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 694372.21 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 690184.98 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 690699.69 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 690870.19 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 687776.74 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 683609.46 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 680405.14 | 0.0 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 682695.19 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 678254.93 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 680266.37 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 673990.67 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 671625.54 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 671855.88 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 671907.37 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 670207.93 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 667437.67 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 663835.57 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 659025.25 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 659272.32 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 657747.47 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 655896.44 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 656380.89 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 650486.84 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 651821.78 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 648411.74 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 648495.09 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 648573.27 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 648746.98 | 0.0 |
| VBK | VERBIO | Energy | Equity | 646966.65 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 642851.54 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 640408.56 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 641143.18 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 641479.81 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 638358.85 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 638983.43 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 639501.37 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 636870.52 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 637012.4 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 634482.84 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 634857.65 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 634897.86 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 634973.75 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 630534.85 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 632000.23 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 632816.47 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 628312.05 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 628789.09 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 628878.88 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 630370.92 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 624860.87 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 625215.88 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 625243.69 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 619784.46 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 616528.87 | 0.0 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 614607.3 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 614637.28 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 614765.96 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 615673.15 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 616117.1 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 610378.0 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 610581.31 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 606388.93 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 603798.62 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 603807.04 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 600366.74 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 597259.13 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 597875.82 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 598599.07 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 595554.13 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 595816.01 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 591341.16 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 587837.5 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 586662.38 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 587171.95 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 583641.63 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 584132.54 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 582779.55 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 579204.12 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 579276.75 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 580354.51 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 577977.22 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 578054.28 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 573835.85 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 574424.96 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 570196.34 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 567511.66 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 568266.65 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 564765.17 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 559388.77 | 0.0 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 556986.33 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 555361.43 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 553553.16 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 554431.37 | 0.0 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 550968.67 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 545367.86 | 0.0 |
| TUA | TUAS LTD | Communication | Equity | 545399.56 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 545501.05 | 0.0 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 546147.14 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 546514.4 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 543393.82 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 544700.02 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 541537.72 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 542467.44 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 538432.4 | 0.0 |
| VNP | 5N PLUS INC | Materials | Equity | 536076.57 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 536805.53 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 535051.63 | 0.0 |
| STM | STABILUS | Industrials | Equity | 531538.49 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 528637.61 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 529502.6 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 530394.08 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 521772.56 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 522175.75 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 523195.62 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 523478.07 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 519947.24 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 520749.56 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 510659.78 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 507270.39 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 507792.18 | 0.0 |
| EMR | EMERALD RESOURCES | Materials | Equity | 505523.53 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 506096.19 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 504216.64 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 500455.87 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 499437.03 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 495492.67 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 495595.95 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 496507.0 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 496590.0 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 482235.81 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 476645.45 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 478125.96 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 474596.54 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 472073.35 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 467582.44 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 462904.38 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 463263.91 | 0.0 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 464050.34 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 459975.75 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 458619.91 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 455313.13 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 456783.51 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 449502.98 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 449936.63 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 445833.22 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 446210.31 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 444523.08 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 440546.89 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 439678.13 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 431513.59 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 427273.6 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 424418.11 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 418886.3 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 416226.48 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 412028.31 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 407614.06 | 0.0 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 404206.54 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 404648.54 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 400871.8 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 396113.88 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 397746.19 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 392555.9 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 392612.51 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 385683.95 | 0.0 |
| OCI | OCI NV | Materials | Equity | 382239.32 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 383245.94 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 369607.21 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 370943.87 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 371087.02 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 364281.67 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 361687.19 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 353225.03 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 353591.96 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 350226.8 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 347878.4 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 339377.83 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 335552.2 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 333102.78 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 327294.65 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 314449.46 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 310599.41 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 312063.05 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 300548.17 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 285815.43 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 271662.83 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 268875.66 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 262645.01 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 263701.34 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 256001.48 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 234524.05 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 231780.6 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 228911.95 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 224903.33 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 215785.75 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 191220.56 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 183468.35 | 0.0 |
| nan | VISCOFAN SA RFD | Consumer Staples | Equity | 87320.54 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 88818.03 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 58783.85 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 17094.05 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 13361.7 | 0.0 |
| NGEX | LUNR ROYALTIES | Financials | Equity | 9898.19 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 5914.08 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 1247.29 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 2347.64 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 3252.74 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -32.81 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 37.25 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 680.47 | 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 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -8094.55 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -150037764.93 | -0.63 |
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