Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2278 securities.
Note: The data shown here is as of date Sep 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 | 372273539.08 | 1.59 | 
| SAP | SAP | Information Technology | Equity | 244121072.75 | 1.04 | 
| AZN | ASTRAZENECA PLC | Health Care | Equity | 224636827.05 | 0.96 | 
| NESN | NESTLE SA | Consumer Staples | Equity | 221647873.44 | 0.95 | 
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 219178490.11 | 0.94 | 
| NOVN | NOVARTIS AG | Health Care | Equity | 208336526.53 | 0.89 | 
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 199714901.86 | 0.85 | 
| SHEL | SHELL PLC | Energy | Equity | 196878370.01 | 0.84 | 
| SIE | SIEMENS N AG | Industrials | Equity | 192392104.15 | 0.82 | 
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 187530200.49 | 0.8 | 
| RY | ROYAL BANK OF CANADA | Financials | Equity | 183607952.29 | 0.79 | 
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 171075717.76 | 0.73 | 
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 169882925.45 | 0.73 | 
| MC | LVMH | Consumer Discretionary | Equity | 159590125.39 | 0.68 | 
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 153744473.64 | 0.66 | 
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 153436418.49 | 0.66 | 
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 147999234.39 | 0.63 | 
| 6501 | HITACHI LTD | Industrials | Equity | 141240559.29 | 0.6 | 
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 138659667.74 | 0.59 | 
| ALV | ALLIANZ | Financials | Equity | 138631923.69 | 0.59 | 
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 137554562.21 | 0.59 | 
| SAN | BANCO SANTANDER SA | Financials | Equity | 136166560.27 | 0.58 | 
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 132934781.91 | 0.57 | 
| AIR | AIRBUS GROUP | Industrials | Equity | 129579125.22 | 0.55 | 
| BHP | BHP GROUP LTD | Materials | Equity | 126671466.77 | 0.54 | 
| TD | TORONTO DOMINION | Financials | Equity | 125305622.52 | 0.54 | 
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 115018219.34 | 0.49 | 
| IBE | IBERDROLA SA | Utilities | Equity | 114328598.98 | 0.49 | 
| SAF | SAFRAN SA | Industrials | Equity | 114134002.01 | 0.49 | 
| TTE | TOTALENERGIES | Energy | Equity | 113142809.39 | 0.48 | 
| UBSG | UBS GROUP AG | Financials | Equity | 108300822.34 | 0.46 | 
| 6857 | ADVANTEST CORP | Information Technology | Equity | 103512707.22 | 0.44 | 
| ABBN | ABB LTD | Industrials | Equity | 102828089.9 | 0.44 | 
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 101213590.38 | 0.43 | 
| SAN | SANOFI SA | Health Care | Equity | 99402871.15 | 0.43 | 
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 98498388.56 | 0.42 | 
| 1299 | AIA GROUP LTD | Financials | Equity | 98462192.34 | 0.42 | 
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 97985356.78 | 0.42 | 
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 97864051.43 | 0.42 | 
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 95303415.76 | 0.41 | 
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 94446566.71 | 0.4 | 
| UCG | UNICREDIT | Financials | Equity | 92092209.34 | 0.39 | 
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 89318464.88 | 0.38 | 
| ENB | ENBRIDGE INC | Energy | Equity | 89205374.05 | 0.38 | 
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 88512994.61 | 0.38 | 
| OR | LOREAL SA | Consumer Staples | Equity | 88198467.87 | 0.38 | 
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 88158530.57 | 0.38 | 
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 87604706.57 | 0.37 | 
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 87531847.53 | 0.37 | 
| RHM | RHEINMETALL AG | Industrials | Equity | 83765971.15 | 0.36 | 
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 83255043.22 | 0.36 | 
| 7974 | NINTENDO LTD | Communication | Equity | 82582361.72 | 0.35 | 
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 82493997.19 | 0.35 | 
| ISP | INTESA SANPAOLO | Financials | Equity | 82109972.35 | 0.35 | 
| BP. | BP PLC | Energy | Equity | 81758854.48 | 0.35 | 
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 81475224.91 | 0.35 | 
| BMO | BANK OF MONTREAL | Financials | Equity | 79778002.23 | 0.34 | 
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 78322855.78 | 0.34 | 
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 77314045.27 | 0.33 | 
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 77228866.79 | 0.33 | 
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 76881015.06 | 0.33 | 
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 73766419.79 | 0.32 | 
| ENEL | ENEL | Utilities | Equity | 73643984.56 | 0.32 | 
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 73488332.76 | 0.31 | 
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 72220978.75 | 0.31 | 
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 71439312.76 | 0.31 | 
| REL | RELX PLC | Industrials | Equity | 71283430.11 | 0.31 | 
| RIO | RIO TINTO PLC | Materials | Equity | 70857872.32 | 0.3 | 
| 8058 | MITSUBISHI CORP | Industrials | Equity | 70788713.06 | 0.3 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 69244370.44 | 0.3 | 
| INGA | ING GROEP NV | Financials | Equity | 68937181.56 | 0.3 | 
| BARC | BARCLAYS PLC | Financials | Equity | 68410860.84 | 0.29 | 
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 68068200.77 | 0.29 | 
| BNP | BNP PARIBAS SA | Financials | Equity | 68009808.44 | 0.29 | 
| CS | AXA SA | Financials | Equity | 67937471.17 | 0.29 | 
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 64877400.45 | 0.28 | 
| 6861 | KEYENCE CORP | Information Technology | Equity | 64321401.46 | 0.28 | 
| NG. | NATIONAL GRID PLC | Utilities | Equity | 63791920.18 | 0.27 | 
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 63194510.95 | 0.27 | 
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 62626835.58 | 0.27 | 
| 8001 | ITOCHU CORP | Industrials | Equity | 60959688.56 | 0.26 | 
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 60855406.49 | 0.26 | 
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 60804318.57 | 0.26 | 
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 60498735.44 | 0.26 | 
| DBK | DEUTSCHE BANK AG | Financials | Equity | 59833149.41 | 0.26 | 
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 58216615.2 | 0.25 | 
| DG | VINCI SA | Industrials | Equity | 57705268.38 | 0.25 | 
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 57498848.41 | 0.25 | 
| 8031 | MITSUI LTD | Industrials | Equity | 55392642.34 | 0.24 | 
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 54939957.72 | 0.24 | 
| NWG | NATWEST GROUP PLC | Financials | Equity | 54194727.02 | 0.23 | 
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 54004801.54 | 0.23 | 
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 53915600.97 | 0.23 | 
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 53034953.14 | 0.23 | 
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 51959696.22 | 0.22 | 
| 7741 | HOYA CORP | Health Care | Equity | 51870815.9 | 0.22 | 
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 51826871.35 | 0.22 | 
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 50695978.7 | 0.22 | 
| INVE B | INVESTOR CLASS B | Financials | Equity | 50672889.03 | 0.22 | 
| BN | DANONE SA | Consumer Staples | Equity | 49799495.98 | 0.21 | 
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 49171085.16 | 0.21 | 
| III | 3I GROUP PLC | Financials | Equity | 48844759.43 | 0.21 | 
| ABX | BARRICK MINING CORP | Materials | Equity | 48811608.66 | 0.21 | 
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 48529121.56 | 0.21 | 
| CSL | CSL LTD | Health Care | Equity | 48497287.69 | 0.21 | 
| SREN | SWISS RE AG | Financials | Equity | 47955427.22 | 0.21 | 
| NDA FI | NORDEA BANK | Financials | Equity | 47308915.71 | 0.2 | 
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 46521307.38 | 0.2 | 
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 46074417.21 | 0.2 | 
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 46065638.79 | 0.2 | 
| TRP | TC ENERGY CORP | Energy | Equity | 45356238.68 | 0.19 | 
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 45298275.19 | 0.19 | 
| DGE | DIAGEO PLC | Consumer Staples | Equity | 45298466.78 | 0.19 | 
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 45243004.63 | 0.19 | 
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 45207768.23 | 0.19 | 
| ARGX | ARGENX | Health Care | Equity | 44523412.41 | 0.19 | 
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 44306478.73 | 0.19 | 
| 9433 | KDDI CORP | Communication | Equity | 44213570.8 | 0.19 | 
| RACE | FERRARI NV | Consumer Discretionary | Equity | 43663357.64 | 0.19 | 
| SU | SUNCOR ENERGY INC | Energy | Equity | 43154978.23 | 0.18 | 
| LONN | LONZA GROUP AG | Health Care | Equity | 42706669.8 | 0.18 | 
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 42198709.63 | 0.18 | 
| GLEN | GLENCORE PLC | Materials | Equity | 42032120.09 | 0.18 | 
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 41317757.74 | 0.18 | 
| 6702 | FUJITSU LTD | Information Technology | Equity | 41038391.57 | 0.18 | 
| HOLN | HOLCIM LTD AG | Materials | Equity | 40422638.87 | 0.17 | 
| GLE | SOCIETE GENERALE SA | Financials | Equity | 40388213.95 | 0.17 | 
| LR | LEGRAND SA | Industrials | Equity | 40006926.74 | 0.17 | 
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 39455758.14 | 0.17 | 
| CCO | CAMECO CORP | Energy | Equity | 39111328.43 | 0.17 | 
| DSV | DSV | Industrials | Equity | 38939050.64 | 0.17 | 
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 38780178.1 | 0.17 | 
| DHL | DEUTSCHE POST AG | Industrials | Equity | 38637295.98 | 0.17 | 
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 38488762.37 | 0.16 | 
| BAS | BASF N | Materials | Equity | 38472598.44 | 0.16 | 
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 38355187.46 | 0.16 | 
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 38252654.12 | 0.16 | 
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 38249405.59 | 0.16 | 
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 38138378.22 | 0.16 | 
| ENGI | ENGIE SA | Utilities | Equity | 37882786.68 | 0.16 | 
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 37809586.86 | 0.16 | 
| 6701 | NEC CORP | Information Technology | Equity | 37777746.63 | 0.16 | 
| 9434 | SOFTBANK CORP | Communication | Equity | 37612994.45 | 0.16 | 
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 37482869.5 | 0.16 | 
| VOLV B | VOLVO CLASS B | Industrials | Equity | 37441757.34 | 0.16 | 
| ADYEN | ADYEN NV | Financials | Equity | 37249997.13 | 0.16 | 
| HLN | HALEON PLC | Health Care | Equity | 37215543.3 | 0.16 | 
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 37206189.78 | 0.16 | 
| EXPN | EXPERIAN PLC | Industrials | Equity | 36999186.93 | 0.16 | 
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 36974473.97 | 0.16 | 
| EOAN | E.ON N | Utilities | Equity | 36471402.83 | 0.16 | 
| CABK | CAIXABANK SA | Financials | Equity | 36421651.62 | 0.16 | 
| TSCO | TESCO PLC | Consumer Staples | Equity | 36021205.34 | 0.15 | 
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 35959736.55 | 0.15 | 
| CLS | CELESTICA INC | Information Technology | Equity | 35738140.82 | 0.15 | 
| ASSA B | ASSA ABLOY B | Industrials | Equity | 34876855.15 | 0.15 | 
| ENI | ENI | Energy | Equity | 34356240.64 | 0.15 | 
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 34123575.02 | 0.15 | 
| PRU | PRUDENTIAL PLC | Financials | Equity | 33511643.96 | 0.14 | 
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 33061674.42 | 0.14 | 
| NOKIA | NOKIA | Information Technology | Equity | 32955237.06 | 0.14 | 
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 32808459.42 | 0.14 | 
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 32794536.87 | 0.14 | 
| 8002 | MARUBENI CORP | Industrials | Equity | 32655961.07 | 0.14 | 
| 8267 | AEON LTD | Consumer Staples | Equity | 32341953.19 | 0.14 | 
| ALC | ALCON AG | Health Care | Equity | 32312898.22 | 0.14 | 
| GIVN | GIVAUDAN SA | Materials | Equity | 32151155.97 | 0.14 | 
| 5803 | FUJIKURA LTD | Industrials | Equity | 31797923.76 | 0.14 | 
| 6762 | TDK CORP | Information Technology | Equity | 31611205.84 | 0.14 | 
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 31605614.28 | 0.14 | 
| FNV | FRANCO NEVADA CORP | Materials | Equity | 30931896.36 | 0.13 | 
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 30281575.01 | 0.13 | 
| G | ASSICURAZIONI GENERALI | Financials | Equity | 30174334.32 | 0.13 | 
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 29651459.02 | 0.13 | 
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 29388451.13 | 0.13 | 
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 29240403.85 | 0.13 | 
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 29143533.85 | 0.12 | 
| RIO | RIO TINTO LTD | Materials | Equity | 29072422.0 | 0.12 | 
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 28744993.23 | 0.12 | 
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 28719083.86 | 0.12 | 
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 28696708.08 | 0.12 | 
| UCB | UCB SA | Health Care | Equity | 28633934.04 | 0.12 | 
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 28590019.19 | 0.12 | 
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 28319486.13 | 0.12 | 
| 8053 | SUMITOMO CORP | Industrials | Equity | 28128275.1 | 0.12 | 
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 28113248.43 | 0.12 | 
| SAND | SANDVIK | Industrials | Equity | 28028539.74 | 0.12 | 
| RWE | RWE AG | Utilities | Equity | 27573189.92 | 0.12 | 
| 6301 | KOMATSU LTD | Industrials | Equity | 27558703.65 | 0.12 | 
| 9432 | NTT INC | Communication | Equity | 27507181.31 | 0.12 | 
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 27496406.48 | 0.12 | 
| FER | FERROVIAL | Industrials | Equity | 27401588.1 | 0.12 | 
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 26742368.21 | 0.11 | 
| 6954 | FANUC CORP | Industrials | Equity | 26665465.04 | 0.11 | 
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 26638213.27 | 0.11 | 
| DANSKE | DANSKE BANK | Financials | Equity | 26585358.99 | 0.11 | 
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 26465414.98 | 0.11 | 
| BAYN | BAYER AG | Health Care | Equity | 26412997.59 | 0.11 | 
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 26395130.22 | 0.11 | 
| CBK | COMMERZBANK AG | Financials | Equity | 26362889.51 | 0.11 | 
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 26038597.57 | 0.11 | 
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 25846427.17 | 0.11 | 
| ORA | ORANGE SA | Communication | Equity | 25796855.31 | 0.11 | 
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 25634514.67 | 0.11 | 
| K | KINROSS GOLD CORP | Materials | Equity | 25570632.55 | 0.11 | 
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 25485986.32 | 0.11 | 
| PRY | PRYSMIAN | Industrials | Equity | 25473780.25 | 0.11 | 
| ERIC B | ERICSSON B | Information Technology | Equity | 25385093.02 | 0.11 | 
| 6146 | DISCO CORP | Information Technology | Equity | 25281784.27 | 0.11 | 
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 25246793.19 | 0.11 | 
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 25243496.38 | 0.11 | 
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 25137574.7 | 0.11 | 
| SIKA | SIKA AG | Materials | Equity | 25059824.9 | 0.11 | 
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 25051272.67 | 0.11 | 
| 8591 | ORIX CORP | Financials | Equity | 24998358.48 | 0.11 | 
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 24815397.61 | 0.11 | 
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 24676984.48 | 0.11 | 
| HO | THALES SA | Industrials | Equity | 24667737.03 | 0.11 | 
| KBC | KBC GROEP | Financials | Equity | 24499677.5 | 0.1 | 
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 24479229.2 | 0.1 | 
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 24360671.17 | 0.1 | 
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 24128661.8 | 0.1 | 
| SAMPO | SAMPO CLASS A | Financials | Equity | 23952375.26 | 0.1 | 
| AMRZ | AMRIZE AG | Materials | Equity | 23895230.73 | 0.1 | 
| BMW | BMW AG | Consumer Discretionary | Equity | 23736641.38 | 0.1 | 
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 23588969.99 | 0.1 | 
| 7751 | CANON INC | Information Technology | Equity | 23582265.69 | 0.1 | 
| AV. | AVIVA PLC | Financials | Equity | 23486123.0 | 0.1 | 
| SSE | SSE PLC | Utilities | Equity | 23408674.41 | 0.1 | 
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 23403803.41 | 0.1 | 
| NTR | NUTRIEN LTD | Materials | Equity | 23389948.1 | 0.1 | 
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 23322510.08 | 0.1 | 
| POLI | BANK HAPOALIM BM | Financials | Equity | 23245873.31 | 0.1 | 
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 23203688.56 | 0.1 | 
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 23072272.51 | 0.1 | 
| KER | KERING SA | Consumer Discretionary | Equity | 23050445.63 | 0.1 | 
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 22905582.48 | 0.1 | 
| SWED A | SWEDBANK | Financials | Equity | 22799551.14 | 0.1 | 
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 22683478.16 | 0.1 | 
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 22559314.85 | 0.1 | 
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 22550887.84 | 0.1 | 
| WSP | WSP GLOBAL INC | Industrials | Equity | 22430209.76 | 0.1 | 
| GEBN | GEBERIT AG | Industrials | Equity | 22387084.39 | 0.1 | 
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 22366673.05 | 0.1 | 
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 22208286.51 | 0.1 | 
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 21882371.0 | 0.09 | 
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 21681451.36 | 0.09 | 
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 21580105.76 | 0.09 | 
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 21448489.21 | 0.09 | 
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 21330440.32 | 0.09 | 
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 21327626.16 | 0.09 | 
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 21262246.12 | 0.09 | 
| FTS | FORTIS INC | Utilities | Equity | 21196147.01 | 0.09 | 
| CAP | CAPGEMINI | Information Technology | Equity | 21081489.3 | 0.09 | 
| DNB | DNB BANK | Financials | Equity | 21014831.4 | 0.09 | 
| VOD | VODAFONE GROUP PLC | Communication | Equity | 20986865.27 | 0.09 | 
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 20924089.64 | 0.09 | 
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 20900188.81 | 0.09 | 
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 20678957.99 | 0.09 | 
| 7013 | IHI CORP | Industrials | Equity | 20663610.71 | 0.09 | 
| CVE | CENOVUS ENERGY INC | Energy | Equity | 20623987.44 | 0.09 | 
| NXT | NEXT PLC | Consumer Discretionary | Equity | 20558266.5 | 0.09 | 
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 20318748.24 | 0.09 | 
| FMG | FORTESCUE LTD | Materials | Equity | 20319339.4 | 0.09 | 
| 4543 | TERUMO CORP | Health Care | Equity | 20303805.35 | 0.09 | 
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 20208686.08 | 0.09 | 
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 20173345.01 | 0.09 | 
| BXB | BRAMBLES LTD | Industrials | Equity | 20086113.71 | 0.09 | 
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 19802037.31 | 0.08 | 
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 19705763.64 | 0.08 | 
| REP | REPSOL SA | Energy | Equity | 19668222.19 | 0.08 | 
| KNEBV | KONE | Industrials | Equity | 19665876.58 | 0.08 | 
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 19601596.11 | 0.08 | 
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 19542741.1 | 0.08 | 
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 19529756.05 | 0.08 | 
| NSIS B | NOVOZYMES B | Materials | Equity | 19526304.45 | 0.08 | 
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 19453026.38 | 0.08 | 
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 19448825.95 | 0.08 | 
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 19388373.15 | 0.08 | 
| ML | MICHELIN | Consumer Discretionary | Equity | 19303006.11 | 0.08 | 
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 19285375.02 | 0.08 | 
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 19273535.83 | 0.08 | 
| VNA | VONOVIA SE | Real Estate | Equity | 19198429.45 | 0.08 | 
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 19067380.05 | 0.08 | 
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 18731209.73 | 0.08 | 
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 18450038.61 | 0.08 | 
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 18281546.22 | 0.08 | 
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 18105934.79 | 0.08 | 
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 18030374.05 | 0.08 | 
| SAB | BANCO DE SABADELL SA | Financials | Equity | 17982075.61 | 0.08 | 
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 17896035.76 | 0.08 | 
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 17869152.64 | 0.08 | 
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 17824327.01 | 0.08 | 
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 17822581.07 | 0.08 | 
| AENA | AENA SME SA | Industrials | Equity | 17716951.29 | 0.08 | 
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17711446.71 | 0.08 | 
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 17683248.63 | 0.08 | 
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 17643942.25 | 0.08 | 
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 17612154.81 | 0.08 | 
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 17551284.66 | 0.08 | 
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 17344388.2 | 0.07 | 
| SCMN | SWISSCOM AG | Communication | Equity | 17258673.77 | 0.07 | 
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 17228013.27 | 0.07 | 
| TEF | TELEFONICA SA | Communication | Equity | 17208468.7 | 0.07 | 
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 17159407.76 | 0.07 | 
| 5401 | NIPPON STEEL CORP | Materials | Equity | 17134377.23 | 0.07 | 
| EQNR | EQUINOR | Energy | Equity | 17132142.69 | 0.07 | 
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 16937725.87 | 0.07 | 
| 4452 | KAO CORP | Consumer Staples | Equity | 16874796.43 | 0.07 | 
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 16864415.36 | 0.07 | 
| SAAB B | SAAB CLASS B | Industrials | Equity | 16739713.18 | 0.07 | 
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 16660066.68 | 0.07 | 
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16619879.1 | 0.07 | 
| 6988 | NITTO DENKO CORP | Materials | Equity | 16598768.53 | 0.07 | 
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 16549359.29 | 0.07 | 
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 16535862.1 | 0.07 | 
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 16507779.58 | 0.07 | 
| MT | ARCELORMITTAL SA | Materials | Equity | 16472733.75 | 0.07 | 
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 16412948.78 | 0.07 | 
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16231725.68 | 0.07 | 
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 16232206.71 | 0.07 | 
| RBA | RB GLOBAL INC | Industrials | Equity | 16170783.41 | 0.07 | 
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 16153188.65 | 0.07 | 
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 16069109.62 | 0.07 | 
| GMAB | GENMAB | Health Care | Equity | 16047960.8 | 0.07 | 
| BAMI | BANCO BPM | Financials | Equity | 16034211.28 | 0.07 | 
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 15983062.45 | 0.07 | 
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 15935753.46 | 0.07 | 
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 15894643.96 | 0.07 | 
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 15832565.81 | 0.07 | 
| NN | NN GROUP NV | Financials | Equity | 15811859.47 | 0.07 | 
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15759894.83 | 0.07 | 
| 6971 | KYOCERA CORP | Information Technology | Equity | 15741605.84 | 0.07 | 
| SGSN | SGS SA | Industrials | Equity | 15674490.5 | 0.07 | 
| BPE | BPER BANCA | Financials | Equity | 15665330.53 | 0.07 | 
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 15469347.06 | 0.07 | 
| HLMA | HALMA PLC | Information Technology | Equity | 15392670.24 | 0.07 | 
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 15348859.14 | 0.07 | 
| INF | INFORMA PLC | Communication | Equity | 15280732.65 | 0.07 | 
| A5G | AIB GROUP PLC | Financials | Equity | 15165499.38 | 0.06 | 
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 15147833.08 | 0.06 | 
| IMO | IMPERIAL OIL LTD | Energy | Equity | 15130960.02 | 0.06 | 
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 15098941.78 | 0.06 | 
| WRT1V | WARTSILA | Industrials | Equity | 14910080.61 | 0.06 | 
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 14880671.65 | 0.06 | 
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 14769805.42 | 0.06 | 
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 14746176.86 | 0.06 | 
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 14738133.16 | 0.06 | 
| HNR1 | HANNOVER RUECK | Financials | Equity | 14577190.23 | 0.06 | 
| ABN | ABN AMRO BANK NV | Financials | Equity | 14540765.42 | 0.06 | 
| XRO | XERO LTD | Information Technology | Equity | 14518924.32 | 0.06 | 
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 14472274.04 | 0.06 | 
| MRK | MERCK | Health Care | Equity | 14197529.12 | 0.06 | 
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 14197838.73 | 0.06 | 
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 14136147.28 | 0.06 | 
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 13929484.72 | 0.06 | 
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 13870036.51 | 0.06 | 
| 9766 | KONAMI GROUP CORP | Communication | Equity | 13711299.27 | 0.06 | 
| 9101 | NIPPON YUSEN | Industrials | Equity | 13669496.84 | 0.06 | 
| 1605 | INPEX CORP | Energy | Equity | 13655233.09 | 0.06 | 
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 13408638.96 | 0.06 | 
| BT.A | BT GROUP PLC | Communication | Equity | 13393908.94 | 0.06 | 
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 13372560.02 | 0.06 | 
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13251191.88 | 0.06 | 
| MRU | METRO INC | Consumer Staples | Equity | 13252184.45 | 0.06 | 
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 13242118.63 | 0.06 | 
| 11 | HANG SENG BANK LTD | Financials | Equity | 13154815.05 | 0.06 | 
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13118043.8 | 0.06 | 
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 13082684.67 | 0.06 | 
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13039714.53 | 0.06 | 
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 13035779.28 | 0.06 | 
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 13033612.33 | 0.06 | 
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12946160.58 | 0.06 | 
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 12920371.34 | 0.06 | 
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 12908757.8 | 0.06 | 
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 12858805.53 | 0.06 | 
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 12809485.25 | 0.05 | 
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12744698.78 | 0.05 | 
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12740837.35 | 0.05 | 
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12709084.18 | 0.05 | 
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12705187.9 | 0.05 | 
| 7733 | OLYMPUS CORP | Health Care | Equity | 12686749.72 | 0.05 | 
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 12666324.68 | 0.05 | 
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 12657637.41 | 0.05 | 
| 4507 | SHIONOGI LTD | Health Care | Equity | 12563114.36 | 0.05 | 
| EPI A | EPIROC CLASS A | Industrials | Equity | 12497296.48 | 0.05 | 
| 9735 | SECOM LTD | Industrials | Equity | 12473994.48 | 0.05 | 
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 12468775.61 | 0.05 | 
| UPM | UPM-KYMMENE | Materials | Equity | 12437438.67 | 0.05 | 
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 12420907.19 | 0.05 | 
| MONC | MONCLER | Consumer Discretionary | Equity | 12353366.29 | 0.05 | 
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 12320410.99 | 0.05 | 
| EVN | EVOLUTION MINING LTD | Materials | Equity | 12306248.9 | 0.05 | 
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12280146.54 | 0.05 | 
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12277834.23 | 0.05 | 
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 12252133.88 | 0.05 | 
| EMA | EMERA INC | Utilities | Equity | 12136800.92 | 0.05 | 
| 6326 | KUBOTA CORP | Industrials | Equity | 12116572.59 | 0.05 | 
| STO | SANTOS LTD | Energy | Equity | 12069401.08 | 0.05 | 
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 12027024.77 | 0.05 | 
| ALFA | ALFA LAVAL | Industrials | Equity | 12021077.92 | 0.05 | 
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 12018146.2 | 0.05 | 
| SUN | SUNCORP GROUP LTD | Financials | Equity | 12007224.87 | 0.05 | 
| 1812 | KAJIMA CORP | Industrials | Equity | 12006970.97 | 0.05 | 
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 11995717.76 | 0.05 | 
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 11995945.62 | 0.05 | 
| 6920 | LASERTEC CORP | Information Technology | Equity | 11963075.43 | 0.05 | 
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11933810.41 | 0.05 | 
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11825063.46 | 0.05 | 
| SCG | SCENTRE GROUP | Real Estate | Equity | 11682473.3 | 0.05 | 
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11634888.71 | 0.05 | 
| 1801 | TAISEI CORP | Industrials | Equity | 11597654.5 | 0.05 | 
| H | HYDRO ONE LTD | Utilities | Equity | 11594557.64 | 0.05 | 
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11527418.39 | 0.05 | 
| BOL | BOLIDEN | Materials | Equity | 11512859.29 | 0.05 | 
| STN | STANTEC INC | Industrials | Equity | 11454225.4 | 0.05 | 
| CNA | CENTRICA PLC | Utilities | Equity | 11437899.73 | 0.05 | 
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 11427833.74 | 0.05 | 
| EQT | EQT | Financials | Equity | 11357745.8 | 0.05 | 
| ELE | ENDESA SA | Utilities | Equity | 11354376.48 | 0.05 | 
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 11278177.59 | 0.05 | 
| COH | COCHLEAR LTD | Health Care | Equity | 11213497.7 | 0.05 | 
| 9531 | TOKYO GAS LTD | Utilities | Equity | 11061613.63 | 0.05 | 
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 10971381.97 | 0.05 | 
| IAG | IA FINANCIAL INC | Financials | Equity | 10936161.89 | 0.05 | 
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 10913762.88 | 0.05 | 
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 10881201.83 | 0.05 | 
| ENX | EURONEXT NV | Financials | Equity | 10865477.23 | 0.05 | 
| PST | POSTE ITALIANE | Financials | Equity | 10849631.04 | 0.05 | 
| 6361 | EBARA CORP | Industrials | Equity | 10836420.44 | 0.05 | 
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 10816908.89 | 0.05 | 
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 10772984.91 | 0.05 | 
| 8473 | SBI HOLDINGS INC | Financials | Equity | 10770812.0 | 0.05 | 
| LUN | LUNDIN MINING CORP | Materials | Equity | 10753128.05 | 0.05 | 
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 10737244.8 | 0.05 | 
| SRG | SNAM | Utilities | Equity | 10724794.09 | 0.05 | 
| VACN | VAT GROUP AG | Industrials | Equity | 10716166.18 | 0.05 | 
| 1CO | COVESTRO V AG | Materials | Equity | 10711329.44 | 0.05 | 
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 10680595.63 | 0.05 | 
| BN4 | KEPPEL LTD | Industrials | Equity | 10660209.2 | 0.05 | 
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 10631565.17 | 0.05 | 
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 10614300.73 | 0.05 | 
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10596817.98 | 0.05 | 
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 10585580.14 | 0.05 | 
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10533233.17 | 0.05 | 
| 1802 | OBAYASHI CORP | Industrials | Equity | 10515789.13 | 0.05 | 
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 10468210.47 | 0.04 | 
| NVMI | NOVA LTD | Information Technology | Equity | 10413061.22 | 0.04 | 
| BALN | BALOISE HOLDING AG | Financials | Equity | 10409047.12 | 0.04 | 
| ARX | ARC RESOURCES LTD | Energy | Equity | 10400376.03 | 0.04 | 
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 10398025.48 | 0.04 | 
| G1A | GEA GROUP AG | Industrials | Equity | 10374045.12 | 0.04 | 
| 9532 | OSAKA GAS LTD | Utilities | Equity | 10354982.0 | 0.04 | 
| BKT | BANKINTER SA | Financials | Equity | 10260769.28 | 0.04 | 
| RO | ROCHE HOLDING AG | Health Care | Equity | 10250481.08 | 0.04 | 
| 4062 | IBIDEN LTD | Information Technology | Equity | 10241167.88 | 0.04 | 
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 10193210.0 | 0.04 | 
| X | TMX GROUP LTD | Financials | Equity | 10134147.71 | 0.04 | 
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 10091184.95 | 0.04 | 
| COLO B | COLOPLAST B | Health Care | Equity | 10039530.35 | 0.04 | 
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 10041014.52 | 0.04 | 
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 10034828.62 | 0.04 | 
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 9976969.17 | 0.04 | 
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 9895695.05 | 0.04 | 
| BEAN | BELIMO N AG | Industrials | Equity | 9879140.61 | 0.04 | 
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 9845666.18 | 0.04 | 
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 9841689.54 | 0.04 | 
| METSO | METSO CORPORATION | Industrials | Equity | 9818636.5 | 0.04 | 
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 9738857.87 | 0.04 | 
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 9732463.26 | 0.04 | 
| PNDORA | PANDORA | Consumer Discretionary | Equity | 9681084.85 | 0.04 | 
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9666601.15 | 0.04 | 
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 9667891.65 | 0.04 | 
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 9661608.48 | 0.04 | 
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9645395.61 | 0.04 | 
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 9614567.79 | 0.04 | 
| SY1 | SYMRISE AG | Materials | Equity | 9610133.96 | 0.04 | 
| AKZA | AKZO NOBEL NV | Materials | Equity | 9606280.58 | 0.04 | 
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9598268.9 | 0.04 | 
| PME | PRO MEDICUS LTD | Health Care | Equity | 9557866.75 | 0.04 | 
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9535127.69 | 0.04 | 
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9454983.31 | 0.04 | 
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9452740.36 | 0.04 | 
| MOWI | MOWI | Consumer Staples | Equity | 9439328.46 | 0.04 | 
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 9404100.0 | 0.04 | 
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9362992.61 | 0.04 | 
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 9315523.28 | 0.04 | 
| BG | BAWAG GROUP AG | Financials | Equity | 9307172.37 | 0.04 | 
| AGN | AEGON LTD | Financials | Equity | 9307984.73 | 0.04 | 
| AC | ACCOR SA | Consumer Discretionary | Equity | 9305565.27 | 0.04 | 
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 9177034.55 | 0.04 | 
| 6594 | NIDEC CORP | Industrials | Equity | 9153243.15 | 0.04 | 
| EVO | EVOLUTION | Consumer Discretionary | Equity | 9139869.93 | 0.04 | 
| FORTUM | FORTUM | Utilities | Equity | 9107616.86 | 0.04 | 
| 3407 | ASAHI KASEI CORP | Materials | Equity | 9066408.76 | 0.04 | 
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 9016069.07 | 0.04 | 
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 8999794.01 | 0.04 | 
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 8998643.89 | 0.04 | 
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8972415.33 | 0.04 | 
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 8943777.23 | 0.04 | 
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 8933710.19 | 0.04 | 
| EN | BOUYGUES SA | Industrials | Equity | 8863006.27 | 0.04 | 
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8853479.98 | 0.04 | 
| DPLM | DIPLOMA PLC | Industrials | Equity | 8811183.95 | 0.04 | 
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 8785866.84 | 0.04 | 
| 8795 | T&D HOLDINGS INC | Financials | Equity | 8741798.54 | 0.04 | 
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8735778.26 | 0.04 | 
| ALA | ALTAGAS LTD | Utilities | Equity | 8695651.02 | 0.04 | 
| NHY | NORSK HYDRO | Materials | Equity | 8685028.53 | 0.04 | 
| QIA | QIAGEN NV | Health Care | Equity | 8680132.68 | 0.04 | 
| AGS | AGEAS SA | Financials | Equity | 8672876.05 | 0.04 | 
| TREL B | TRELLEBORG B | Industrials | Equity | 8669023.54 | 0.04 | 
| G24 | SCOUT24 N | Communication | Equity | 8653614.06 | 0.04 | 
| 6383 | DAIFUKU LTD | Industrials | Equity | 8639387.51 | 0.04 | 
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 8631145.27 | 0.04 | 
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 8618687.51 | 0.04 | 
| S32 | SOUTH32 LTD | Materials | Equity | 8600299.76 | 0.04 | 
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8595732.68 | 0.04 | 
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 8569175.23 | 0.04 | 
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8549134.83 | 0.04 | 
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 8544833.99 | 0.04 | 
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 8535464.72 | 0.04 | 
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 8516555.9 | 0.04 | 
| TEL2 B | TELE2 B | Communication | Equity | 8496297.76 | 0.04 | 
| TEL | TELENOR | Communication | Equity | 8485768.73 | 0.04 | 
| ORSTED | ORSTED A/S | Utilities | Equity | 8471042.79 | 0.04 | 
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8455138.87 | 0.04 | 
| TELIA | TELIA COMPANY | Communication | Equity | 8447005.6 | 0.04 | 
| SKF B | SKF B | Industrials | Equity | 8418724.94 | 0.04 | 
| BNZL | BUNZL | Industrials | Equity | 8414742.75 | 0.04 | 
| CAE | CAE INC | Industrials | Equity | 8381638.04 | 0.04 | 
| 4684 | OBIC LTD | Information Technology | Equity | 8361138.04 | 0.04 | 
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8308902.14 | 0.04 | 
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 8294559.09 | 0.04 | 
| SKA B | SKANSKA B | Industrials | Equity | 8283975.09 | 0.04 | 
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 8277779.31 | 0.04 | 
| HELN | HELVETIA HOLDING AG | Financials | Equity | 8256046.07 | 0.04 | 
| CAR | CAR GROUP LTD | Communication | Equity | 8226048.59 | 0.04 | 
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8218135.42 | 0.04 | 
| ALO | ALSTOM SA | Industrials | Equity | 8198591.24 | 0.04 | 
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8185265.8 | 0.04 | 
| SVT | SEVERN TRENT PLC | Utilities | Equity | 8158602.89 | 0.03 | 
| TEN | TENARIS SA | Energy | Equity | 8120473.16 | 0.03 | 
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8115917.26 | 0.03 | 
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 8098902.36 | 0.03 | 
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 8087277.56 | 0.03 | 
| 9697 | CAPCOM LTD | Communication | Equity | 8066691.32 | 0.03 | 
| ACLN | ACCELLERON N AG | Industrials | Equity | 8050232.8 | 0.03 | 
| CA | CARREFOUR SA | Consumer Staples | Equity | 8040948.57 | 0.03 | 
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7965315.2 | 0.03 | 
| AKRBP | AKER BP | Energy | Equity | 7960315.25 | 0.03 | 
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 7954608.76 | 0.03 | 
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 7949900.41 | 0.03 | 
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 7935385.88 | 0.03 | 
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 7868020.35 | 0.03 | 
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 7817361.13 | 0.03 | 
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 7813727.1 | 0.03 | 
| 4689 | LY CORP | Communication | Equity | 7775287.59 | 0.03 | 
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 7745815.37 | 0.03 | 
| HEN | HENKEL AG | Consumer Staples | Equity | 7744332.39 | 0.03 | 
| NICE | NICE LTD | Information Technology | Equity | 7738352.0 | 0.03 | 
| ORNBV | ORION CLASS B | Health Care | Equity | 7726280.87 | 0.03 | 
| IMI | IMI PLC | Industrials | Equity | 7681497.79 | 0.03 | 
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 7667121.49 | 0.03 | 
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7601473.49 | 0.03 | 
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7589238.88 | 0.03 | 
| NESTE | NESTE | Energy | Equity | 7575204.36 | 0.03 | 
| WIX | WIX.COM LTD | Information Technology | Equity | 7545631.68 | 0.03 | 
| FGR | EIFFAGE SA | Industrials | Equity | 7534689.29 | 0.03 | 
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7500490.09 | 0.03 | 
| ALQ | ALS LTD | Industrials | Equity | 7499407.16 | 0.03 | 
| 288 | WH GROUP LTD | Consumer Staples | Equity | 7486948.86 | 0.03 | 
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 7487628.51 | 0.03 | 
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7477239.36 | 0.03 | 
| SPIE | SPIE SA | Industrials | Equity | 7470559.46 | 0.03 | 
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7442834.71 | 0.03 | 
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7438270.24 | 0.03 | 
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7418750.69 | 0.03 | 
| CPX | CAPITAL POWER CORP | Utilities | Equity | 7367264.72 | 0.03 | 
| WISE | WISE PLC CLASS A | Financials | Equity | 7337415.29 | 0.03 | 
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 7305764.35 | 0.03 | 
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 7289026.69 | 0.03 | 
| EXO | EXOR NV | Financials | Equity | 7279325.5 | 0.03 | 
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7274919.71 | 0.03 | 
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 7232322.55 | 0.03 | 
| MNG | M&G PLC | Financials | Equity | 7221494.96 | 0.03 | 
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7176832.83 | 0.03 | 
| REA | REA GROUP LTD | Communication | Equity | 7171998.27 | 0.03 | 
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 7076145.45 | 0.03 | 
| EDEN | EDENRED | Financials | Equity | 7050817.39 | 0.03 | 
| ORK | ORKLA | Consumer Staples | Equity | 7045710.42 | 0.03 | 
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 7037495.97 | 0.03 | 
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 7023386.82 | 0.03 | 
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7007028.47 | 0.03 | 
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 6980663.2 | 0.03 | 
| HAG | HENSOLDT AG | Industrials | Equity | 6920677.24 | 0.03 | 
| LUG | LUNDIN GOLD INC | Materials | Equity | 6900265.09 | 0.03 | 
| TRYG | TRYG | Financials | Equity | 6877961.47 | 0.03 | 
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6864254.04 | 0.03 | 
| NEM | NEMETSCHEK | Information Technology | Equity | 6834604.72 | 0.03 | 
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 6819548.46 | 0.03 | 
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 6816552.8 | 0.03 | 
| ICG | ICG PLC | Financials | Equity | 6806521.81 | 0.03 | 
| OMV | OMV AG | Energy | Equity | 6758561.93 | 0.03 | 
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 6743449.16 | 0.03 | 
| 3659 | NEXON LTD | Communication | Equity | 6730218.98 | 0.03 | 
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 6721841.23 | 0.03 | 
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6722032.24 | 0.03 | 
| APA | APA GROUP UNITS | Utilities | Equity | 6716095.04 | 0.03 | 
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 6707443.31 | 0.03 | 
| TLX | TALANX AG | Financials | Equity | 6703991.23 | 0.03 | 
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 6704576.14 | 0.03 | 
| 4704 | TREND MICRO INC | Information Technology | Equity | 6684886.29 | 0.03 | 
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6664802.48 | 0.03 | 
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 6649584.43 | 0.03 | 
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6646997.79 | 0.03 | 
| HUB | HUB24 LTD | Financials | Equity | 6635326.16 | 0.03 | 
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6634276.07 | 0.03 | 
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6628521.01 | 0.03 | 
| BNR | BRENNTAG | Industrials | Equity | 6623068.15 | 0.03 | 
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6614976.88 | 0.03 | 
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6599627.66 | 0.03 | 
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6561687.68 | 0.03 | 
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 6547721.87 | 0.03 | 
| INDT | INDUTRADE | Industrials | Equity | 6530275.34 | 0.03 | 
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6524846.76 | 0.03 | 
| TIT | TELECOM ITALIA | Communication | Equity | 6436810.19 | 0.03 | 
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 6438447.81 | 0.03 | 
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6435200.08 | 0.03 | 
| 6532 | BAYCURRENT INC | Industrials | Equity | 6403766.42 | 0.03 | 
| STB | STOREBRAND | Financials | Equity | 6388763.71 | 0.03 | 
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6379891.42 | 0.03 | 
| ASX | ASX LTD | Financials | Equity | 6360677.94 | 0.03 | 
| 4004 | RESONAC HOLDINGS | Materials | Equity | 6355398.54 | 0.03 | 
| SECU B | SECURITAS B | Industrials | Equity | 6355566.25 | 0.03 | 
| 3626 | TIS INC | Information Technology | Equity | 6331445.26 | 0.03 | 
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6312540.53 | 0.03 | 
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6313979.56 | 0.03 | 
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 6311133.82 | 0.03 | 
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 6300251.36 | 0.03 | 
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6293210.22 | 0.03 | 
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 6261559.9 | 0.03 | 
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 6255954.0 | 0.03 | 
| EQX | EQUINOX GOLD CORP | Materials | Equity | 6226128.9 | 0.03 | 
| RXL | REXEL SA | Industrials | Equity | 6227378.82 | 0.03 | 
| RMV | RIGHTMOVE PLC | Communication | Equity | 6225348.03 | 0.03 | 
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 6212602.03 | 0.03 | 
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6184649.66 | 0.03 | 
| BEZ | BEAZLEY PLC | Financials | Equity | 6170368.78 | 0.03 | 
| OR | OR ROYALTIES INC | Materials | Equity | 6151391.95 | 0.03 | 
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 6146001.21 | 0.03 | 
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6132618.45 | 0.03 | 
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6129774.53 | 0.03 | 
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6107861.46 | 0.03 | 
| EDV | ENDEAVOUR MINING | Materials | Equity | 6093118.79 | 0.03 | 
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6092835.04 | 0.03 | 
| T | TELUS CORP | Communication | Equity | 6058767.46 | 0.03 | 
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6055235.04 | 0.03 | 
| 4523 | EISAI LTD | Health Care | Equity | 6034030.82 | 0.03 | 
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 6030721.19 | 0.03 | 
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6031053.89 | 0.03 | 
| EPI B | EPIROC CLASS B | Industrials | Equity | 6031717.0 | 0.03 | 
| KCR | KONECRANES | Industrials | Equity | 6000299.61 | 0.03 | 
| HBM | HUDBAY MINERALS INC | Materials | Equity | 5999310.21 | 0.03 | 
| KGX | KION GROUP AG | Industrials | Equity | 5994510.16 | 0.03 | 
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 5971987.02 | 0.03 | 
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5940000.0 | 0.03 | 
| JYSK | JYSKE BANK | Financials | Equity | 5934281.17 | 0.03 | 
| ORI | ORICA LTD | Materials | Equity | 5921148.48 | 0.03 | 
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5875020.28 | 0.03 | 
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5864347.25 | 0.03 | 
| NXT | NEXTDC LTD | Information Technology | Equity | 5859997.58 | 0.03 | 
| SAP | SAPUTO INC | Consumer Staples | Equity | 5850906.49 | 0.03 | 
| KEY | KEYERA CORP | Energy | Equity | 5840266.72 | 0.02 | 
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5836853.43 | 0.02 | 
| IG | ITALGAS | Utilities | Equity | 5825769.93 | 0.02 | 
| KBX | KNORR BREMSE AG | Industrials | Equity | 5814967.15 | 0.02 | 
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 5797459.85 | 0.02 | 
| YAR | YARA INTERNATIONAL | Materials | Equity | 5795258.15 | 0.02 | 
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5790983.94 | 0.02 | 
| 6586 | MAKITA CORP | Industrials | Equity | 5788683.21 | 0.02 | 
| GF | GEORG FISCHER AG | Industrials | Equity | 5779891.65 | 0.02 | 
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5773204.04 | 0.02 | 
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5771982.0 | 0.02 | 
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5769063.74 | 0.02 | 
| AM | DASSAULT AVIATION SA | Industrials | Equity | 5751785.75 | 0.02 | 
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 5738978.1 | 0.02 | 
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 5716788.32 | 0.02 | 
| EVD | CTS EVENTIM AG | Communication | Equity | 5717433.52 | 0.02 | 
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 5706822.38 | 0.02 | 
| PLS | PILBARA MINERALS LTD | Materials | Equity | 5706938.67 | 0.02 | 
| FRES | FRESNILLO PLC | Materials | Equity | 5707009.45 | 0.02 | 
| 1944 | KINDEN CORP | Industrials | Equity | 5699994.16 | 0.02 | 
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5689126.22 | 0.02 | 
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 5674934.24 | 0.02 | 
| SGH | SGH LTD | Industrials | Equity | 5642003.35 | 0.02 | 
| 1803 | SHIMIZU CORP | Industrials | Equity | 5638305.6 | 0.02 | 
| HSX | HISCOX LTD | Financials | Equity | 5628459.48 | 0.02 | 
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5623515.23 | 0.02 | 
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 5624782.44 | 0.02 | 
| NKT | NKT | Industrials | Equity | 5617593.07 | 0.02 | 
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5604214.2 | 0.02 | 
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5583176.58 | 0.02 | 
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5558949.97 | 0.02 | 
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 5540201.99 | 0.02 | 
| AAK | AAK | Consumer Staples | Equity | 5538169.44 | 0.02 | 
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5538718.57 | 0.02 | 
| DCC | DCC PLC | Industrials | Equity | 5525707.38 | 0.02 | 
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5523316.79 | 0.02 | 
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5510868.02 | 0.02 | 
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5492116.62 | 0.02 | 
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5489342.23 | 0.02 | 
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5473340.77 | 0.02 | 
| IPN | IPSEN SA | Health Care | Equity | 5470112.57 | 0.02 | 
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 5470323.44 | 0.02 | 
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5443518.4 | 0.02 | 
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5444116.79 | 0.02 | 
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5445255.47 | 0.02 | 
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5445410.26 | 0.02 | 
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 5439231.79 | 0.02 | 
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5431714.19 | 0.02 | 
| TEMN | TEMENOS AG | Information Technology | Equity | 5427303.88 | 0.02 | 
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5418546.28 | 0.02 | 
| IFT | INFRATIL LTD | Financials | Equity | 5416250.12 | 0.02 | 
| STERV | STORA ENSO CLASS R | Materials | Equity | 5416375.28 | 0.02 | 
| SEK | SEEK LTD | Communication | Equity | 5414834.71 | 0.02 | 
| VCX | VICINITY CENTRES | Real Estate | Equity | 5412839.33 | 0.02 | 
| R3NK | RENK GROUP AG | Industrials | Equity | 5402741.78 | 0.02 | 
| IMG | IAMGOLD CORP | Materials | Equity | 5400551.68 | 0.02 | 
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 5383643.3 | 0.02 | 
| NGD | NEW GOLD INC | Materials | Equity | 5380768.4 | 0.02 | 
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5365126.81 | 0.02 | 
| ISS | ISS A S | Industrials | Equity | 5352782.89 | 0.02 | 
| SYENS | SYENSQO NV | Materials | Equity | 5349019.0 | 0.02 | 
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5336810.21 | 0.02 | 
| 2413 | M3 INC | Health Care | Equity | 5329263.26 | 0.02 | 
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5320321.17 | 0.02 | 
| 9719 | SCSK CORP | Information Technology | Equity | 5320529.44 | 0.02 | 
| ELIS | ELIS SA | Industrials | Equity | 5309575.82 | 0.02 | 
| IMCD | IMCD NV | Industrials | Equity | 5305918.06 | 0.02 | 
| 5201 | AGC INC | Industrials | Equity | 5297699.92 | 0.02 | 
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 5286939.97 | 0.02 | 
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 5254329.99 | 0.02 | 
| ELISA | ELISA | Communication | Equity | 5256131.88 | 0.02 | 
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5252870.04 | 0.02 | 
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 5251142.57 | 0.02 | 
| BIM | BIOMERIEUX SA | Health Care | Equity | 5248510.15 | 0.02 | 
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5230211.84 | 0.02 | 
| VER | VERBUND AG | Utilities | Equity | 5217804.96 | 0.02 | 
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5191661.31 | 0.02 | 
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 5188459.72 | 0.02 | 
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5181309.33 | 0.02 | 
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 5169422.38 | 0.02 | 
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5165618.37 | 0.02 | 
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5158259.08 | 0.02 | 
| GETI B | GETINGE B | Health Care | Equity | 5153969.44 | 0.02 | 
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5151723.38 | 0.02 | 
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5141139.85 | 0.02 | 
| SYDB | SYDBANK | Financials | Equity | 5131702.26 | 0.02 | 
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 5123742.71 | 0.02 | 
| GET | GETLINK | Industrials | Equity | 5108452.09 | 0.02 | 
| ELD | ELDORADO GOLD CORP | Materials | Equity | 5087909.07 | 0.02 | 
| 2768 | SOJITZ CORP | Industrials | Equity | 5080235.91 | 0.02 | 
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 5041701.54 | 0.02 | 
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5042409.73 | 0.02 | 
| SXS | SPECTRIS PLC | Information Technology | Equity | 5033523.77 | 0.02 | 
| ONEX | ONEX CORP | Financials | Equity | 5021022.91 | 0.02 | 
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 5019652.1 | 0.02 | 
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 5009072.04 | 0.02 | 
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 4999783.89 | 0.02 | 
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 5000735.77 | 0.02 | 
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 4994894.42 | 0.02 | 
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 4996529.32 | 0.02 | 
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 4979802.11 | 0.02 | 
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4973285.89 | 0.02 | 
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 4965479.01 | 0.02 | 
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4966596.59 | 0.02 | 
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4963742.46 | 0.02 | 
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 4944055.75 | 0.02 | 
| MEG | MEG ENERGY CORP | Energy | Equity | 4941872.52 | 0.02 | 
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 4941908.04 | 0.02 | 
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4937759.03 | 0.02 | 
| ELI | ELIA GROUP SA | Utilities | Equity | 4936105.85 | 0.02 | 
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4929476.07 | 0.02 | 
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 4929696.39 | 0.02 | 
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4924598.64 | 0.02 | 
| 5411 | JFE HOLDINGS INC | Materials | Equity | 4922540.15 | 0.02 | 
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 4921073.33 | 0.02 | 
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 4907572.6 | 0.02 | 
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 4898223.8 | 0.02 | 
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 4895269.27 | 0.02 | 
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4895656.12 | 0.02 | 
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4876051.36 | 0.02 | 
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 4867243.14 | 0.02 | 
| ICL | ICL GROUP LTD | Materials | Equity | 4864711.94 | 0.02 | 
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4859574.33 | 0.02 | 
| A2A | A2A | Utilities | Equity | 4860587.54 | 0.02 | 
| SAVE | NORDNET | Financials | Equity | 4856549.98 | 0.02 | 
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4842196.08 | 0.02 | 
| INVP | INVESTEC PLC | Financials | Equity | 4836681.44 | 0.02 | 
| CS | CAPSTONE COPPER CORP | Materials | Equity | 4818394.59 | 0.02 | 
| NDX1 | NORDEX | Industrials | Equity | 4813788.26 | 0.02 | 
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4810605.77 | 0.02 | 
| SSAB B | SSAB CLASS B | Materials | Equity | 4806533.02 | 0.02 | 
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 4802102.19 | 0.02 | 
| TKA | THYSSENKRUPP AG | Materials | Equity | 4749034.77 | 0.02 | 
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 4749197.81 | 0.02 | 
| 6869 | SYSMEX CORP | Health Care | Equity | 4746518.73 | 0.02 | 
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 4743260.34 | 0.02 | 
| SOBO | SOUTH BOW CORP | Energy | Equity | 4726941.49 | 0.02 | 
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 4713056.67 | 0.02 | 
| BTO | B2GOLD CORP | Materials | Equity | 4706822.09 | 0.02 | 
| ANA | ACCIONA SA | Utilities | Equity | 4700774.29 | 0.02 | 
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 4692637.55 | 0.02 | 
| CAMT | CAMTEK LTD | Information Technology | Equity | 4677795.92 | 0.02 | 
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4677952.31 | 0.02 | 
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4673206.82 | 0.02 | 
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 4650071.03 | 0.02 | 
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4635076.72 | 0.02 | 
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 4636258.68 | 0.02 | 
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4634691.69 | 0.02 | 
| SECT B | SECTRA CLASS B | Health Care | Equity | 4620154.31 | 0.02 | 
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4614319.72 | 0.02 | 
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4600020.48 | 0.02 | 
| 6645 | OMRON CORP | Information Technology | Equity | 4600129.76 | 0.02 | 
| 9005 | TOKYU CORP | Industrials | Equity | 4599381.02 | 0.02 | 
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 4589479.32 | 0.02 | 
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 4585531.22 | 0.02 | 
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4542353.31 | 0.02 | 
| BKW | BKW N AG | Utilities | Equity | 4540505.97 | 0.02 | 
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 4540655.21 | 0.02 | 
| NDA | AURUBIS AG | Materials | Equity | 4534383.67 | 0.02 | 
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4525388.34 | 0.02 | 
| ANDR | ANDRITZ AG | Industrials | Equity | 4522508.88 | 0.02 | 
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 4518244.71 | 0.02 | 
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 4509425.89 | 0.02 | 
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4510511.98 | 0.02 | 
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4507299.86 | 0.02 | 
| BZU | BUZZI | Materials | Equity | 4506260.67 | 0.02 | 
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 4497221.82 | 0.02 | 
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 4481291.16 | 0.02 | 
| NPI | NORTHLAND POWER INC | Utilities | Equity | 4481891.99 | 0.02 | 
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 4465592.38 | 0.02 | 
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 4463983.22 | 0.02 | 
| GMD | GENESIS MINERALS LTD | Materials | Equity | 4415719.73 | 0.02 | 
| SW | SODEXO SA | Consumer Discretionary | Equity | 4416421.56 | 0.02 | 
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 4417162.47 | 0.02 | 
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4413910.79 | 0.02 | 
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4414183.29 | 0.02 | 
| IVG | IVECO GROUP NV | Industrials | Equity | 4402061.76 | 0.02 | 
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4397694.73 | 0.02 | 
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4398078.85 | 0.02 | 
| PKI | PARKLAND CORP | Energy | Equity | 4387242.68 | 0.02 | 
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4386618.64 | 0.02 | 
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4366389.13 | 0.02 | 
| GALE | GALENICA AG | Health Care | Equity | 4367140.12 | 0.02 | 
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4350213.21 | 0.02 | 
| BOL | BOLLORE | Communication | Equity | 4351559.52 | 0.02 | 
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4328781.77 | 0.02 | 
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4309119.38 | 0.02 | 
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 4303649.64 | 0.02 | 
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4287316.86 | 0.02 | 
| DNL | DYNO NOBEL LTD | Materials | Equity | 4284701.5 | 0.02 | 
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4282852.65 | 0.02 | 
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 4277998.89 | 0.02 | 
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 4271083.86 | 0.02 | 
| FRO | FRONTLINE | Energy | Equity | 4271678.01 | 0.02 | 
| MYCR | MYCRONIC | Information Technology | Equity | 4249304.66 | 0.02 | 
| SUBC | SUBSEA SA | Energy | Equity | 4249945.62 | 0.02 | 
| NEX | NEXANS SA | Industrials | Equity | 4244600.35 | 0.02 | 
| 1942 | KANDENKO LTD | Industrials | Equity | 4244917.44 | 0.02 | 
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4242367.25 | 0.02 | 
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4237769.34 | 0.02 | 
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4229328.31 | 0.02 | 
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 4230177.78 | 0.02 | 
| MNDI | MONDI PLC | Materials | Equity | 4226434.19 | 0.02 | 
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4203918.98 | 0.02 | 
| AZM | AZIMUT HOLDING | Financials | Equity | 4198812.91 | 0.02 | 
| 83 | SINO LAND LTD | Real Estate | Equity | 4179422.32 | 0.02 | 
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4166986.89 | 0.02 | 
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4156607.3 | 0.02 | 
| SSRM | SSR MINING INC | Materials | Equity | 4151113.64 | 0.02 | 
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 4151547.39 | 0.02 | 
| 6963 | ROHM LTD | Information Technology | Equity | 4152842.17 | 0.02 | 
| TA | TRANSALTA CORP | Utilities | Equity | 4141731.93 | 0.02 | 
| MLSR | MELISRON LTD | Real Estate | Equity | 4136495.57 | 0.02 | 
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4131760.05 | 0.02 | 
| 6526 | SOCIONEXT INC | Information Technology | Equity | 4120116.14 | 0.02 | 
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 4114057.08 | 0.02 | 
| VALMT | VALMET | Industrials | Equity | 4110319.53 | 0.02 | 
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4102292.93 | 0.02 | 
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 4099101.9 | 0.02 | 
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4091857.91 | 0.02 | 
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 4071948.67 | 0.02 | 
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4073544.2 | 0.02 | 
| ALD | AMPOL LTD | Energy | Equity | 4067326.42 | 0.02 | 
| FR | VALEO | Consumer Discretionary | Equity | 4068904.18 | 0.02 | 
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 4069243.8 | 0.02 | 
| CAST | CASTELLUM | Real Estate | Equity | 4063929.51 | 0.02 | 
| GBF | BILFINGER | Industrials | Equity | 4049414.27 | 0.02 | 
| 4732 | USS LTD | Consumer Discretionary | Equity | 4039523.76 | 0.02 | 
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4033641.81 | 0.02 | 
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4014532.57 | 0.02 | 
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4012303.88 | 0.02 | 
| 8331 | CHIBA BANK LTD | Financials | Equity | 4001968.21 | 0.02 | 
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 3988565.65 | 0.02 | 
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3980070.72 | 0.02 | 
| SOF | SOFINA SA | Financials | Equity | 3965366.09 | 0.02 | 
| UMI | UMICORE SA | Materials | Equity | 3957953.13 | 0.02 | 
| 8 | PCCW LTD | Communication | Equity | 3952171.12 | 0.02 | 
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 3937051.09 | 0.02 | 
| 5E2 | SEATRIUM | Industrials | Equity | 3931759.68 | 0.02 | 
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 3910493.43 | 0.02 | 
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3906727.06 | 0.02 | 
| 5332 | TOTO LTD | Industrials | Equity | 3907091.65 | 0.02 | 
| KNT | K92 MINING INC | Materials | Equity | 3899122.08 | 0.02 | 
| KBCA | KBC ANCORA NV | Financials | Equity | 3892190.59 | 0.02 | 
| SUN | SULZER AG | Industrials | Equity | 3884847.5 | 0.02 | 
| 4768 | OTSUKA CORP | Information Technology | Equity | 3882627.74 | 0.02 | 
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3883858.23 | 0.02 | 
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3884463.91 | 0.02 | 
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 3879565.62 | 0.02 | 
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3877333.33 | 0.02 | 
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3874028.89 | 0.02 | 
| TEP | TELEPERFORMANCE | Industrials | Equity | 3871081.12 | 0.02 | 
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3872252.5 | 0.02 | 
| RRL | REGIS RESOURCES LTD | Materials | Equity | 3869568.66 | 0.02 | 
| AMUN | AMUNDI SA | Financials | Equity | 3855041.94 | 0.02 | 
| ADEN | ADECCO GROUP AG | Industrials | Equity | 3853108.41 | 0.02 | 
| GFC | GECINA SA | Real Estate | Equity | 3853792.8 | 0.02 | 
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3850417.52 | 0.02 | 
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 3844709.52 | 0.02 | 
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3839036.83 | 0.02 | 
| SWEC B | SWECO CLASS B | Industrials | Equity | 3836834.47 | 0.02 | 
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 3833343.07 | 0.02 | 
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 3831102.41 | 0.02 | 
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3829114.68 | 0.02 | 
| VOE | VOESTALPINE AG | Materials | Equity | 3825381.22 | 0.02 | 
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 3793916.63 | 0.02 | 
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 3791037.72 | 0.02 | 
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 3788214.76 | 0.02 | 
| PRU | PERSEUS MINING LTD | Materials | Equity | 3784978.59 | 0.02 | 
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 3785458.73 | 0.02 | 
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 3783491.7 | 0.02 | 
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3775319.38 | 0.02 | 
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 3771112.86 | 0.02 | 
| DOW | DOWNER EDI LTD | Industrials | Equity | 3754339.97 | 0.02 | 
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3748731.22 | 0.02 | 
| HUH1V | HUHTAMAKI | Materials | Equity | 3746834.93 | 0.02 | 
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 3744475.22 | 0.02 | 
| AGL | AGL ENERGY LTD | Utilities | Equity | 3735503.71 | 0.02 | 
| RUI | RUBIS | Utilities | Equity | 3733937.17 | 0.02 | 
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 3730691.92 | 0.02 | 
| 6481 | THK LTD | Industrials | Equity | 3713881.59 | 0.02 | 
| SCR | SCOR | Financials | Equity | 3703350.36 | 0.02 | 
| BCVN | BC VAUD N | Financials | Equity | 3701924.34 | 0.02 | 
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3699781.71 | 0.02 | 
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3697499.66 | 0.02 | 
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3688997.56 | 0.02 | 
| 5406 | KOBE STEEL LTD | Materials | Equity | 3683090.02 | 0.02 | 
| VAU | VAULT MINERALS LTD | Materials | Equity | 3679460.41 | 0.02 | 
| 7752 | RICOH LTD | Information Technology | Equity | 3670690.67 | 0.02 | 
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 3661625.1 | 0.02 | 
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 3656574.86 | 0.02 | 
| SRP | SERCO GROUP PLC | Industrials | Equity | 3651507.5 | 0.02 | 
| 8334 | GUNMA BANK LTD | Financials | Equity | 3653344.36 | 0.02 | 
| QLT | QUILTER PLC | Financials | Equity | 3644367.66 | 0.02 | 
| AMP | AMP LTD | Financials | Equity | 3644908.53 | 0.02 | 
| 4751 | CYBER AGENT INC | Communication | Equity | 3642926.85 | 0.02 | 
| PLUS | PLUS500 LTD | Financials | Equity | 3638673.44 | 0.02 | 
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3631272.99 | 0.02 | 
| EMG | MAN GROUP PLC | Financials | Equity | 3625962.46 | 0.02 | 
| GMIN | G MINING VENTURES CORP | Materials | Equity | 3626643.03 | 0.02 | 
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3622814.87 | 0.02 | 
| WOR | WORLEY LTD | Industrials | Equity | 3620338.73 | 0.02 | 
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3615232.77 | 0.02 | 
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 3609643.18 | 0.02 | 
| FDR | FLUIDRA SA | Industrials | Equity | 3600687.86 | 0.02 | 
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 3600753.28 | 0.02 | 
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 3601324.9 | 0.02 | 
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 3598389.73 | 0.02 | 
| EFR | ENERGY FUELS INC | Energy | Equity | 3591665.41 | 0.02 | 
| FPE3 | FUCHS PREF | Materials | Equity | 3584214.65 | 0.02 | 
| GEI | GIBSON ENERGY INC | Energy | Equity | 3584927.32 | 0.02 | 
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 3575441.31 | 0.02 | 
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 3569792.71 | 0.02 | 
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 3562129.62 | 0.02 | 
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3554276.4 | 0.02 | 
| LIGHT | SIGNIFY NV | Industrials | Equity | 3554847.25 | 0.02 | 
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 3534321.21 | 0.02 | 
| SALM | SALMAR | Consumer Staples | Equity | 3529527.66 | 0.02 | 
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 3522297.97 | 0.02 | 
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3519602.92 | 0.02 | 
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3514901.54 | 0.02 | 
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 3511069.64 | 0.02 | 
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3506647.2 | 0.02 | 
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3508085.86 | 0.02 | 
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3505913.22 | 0.02 | 
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3503223.36 | 0.01 | 
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 3492380.1 | 0.01 | 
| DML | DENISON MINES CORP | Energy | Equity | 3485777.23 | 0.01 | 
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3478947.14 | 0.01 | 
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 3480364.64 | 0.01 | 
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 3475542.2 | 0.01 | 
| SJ | STELLA JONES INC | Materials | Equity | 3467335.71 | 0.01 | 
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3467469.78 | 0.01 | 
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3467819.19 | 0.01 | 
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3466205.35 | 0.01 | 
| AALB | AALBERTS NV | Industrials | Equity | 3452637.86 | 0.01 | 
| MTS | METCASH LTD | Consumer Staples | Equity | 3454180.23 | 0.01 | 
| DRX | DRAX GROUP PLC | Utilities | Equity | 3450730.42 | 0.01 | 
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3452194.34 | 0.01 | 
| PNN | PENNON GROUP PLC | Utilities | Equity | 3448635.0 | 0.01 | 
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3449422.87 | 0.01 | 
| 4324 | DENTSU GROUP INC | Communication | Equity | 3432585.24 | 0.01 | 
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3427386.3 | 0.01 | 
| AKE | ARKEMA SA | Materials | Equity | 3426632.6 | 0.01 | 
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3422427.25 | 0.01 | 
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3420283.2 | 0.01 | 
| HER | HERA | Utilities | Equity | 3418883.47 | 0.01 | 
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3408934.31 | 0.01 | 
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3406166.42 | 0.01 | 
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3401632.44 | 0.01 | 
| FNTN | FREENET AG | Communication | Equity | 3402972.22 | 0.01 | 
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3400393.38 | 0.01 | 
| ENG | ENAGAS SA | Utilities | Equity | 3392868.33 | 0.01 | 
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3393899.76 | 0.01 | 
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3380226.46 | 0.01 | 
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3378213.74 | 0.01 | 
| OSB | OSB GROUP PLC | Financials | Equity | 3378359.33 | 0.01 | 
| SPM | SAIPEM | Energy | Equity | 3379849.43 | 0.01 | 
| 522 | ASMPT LTD | Information Technology | Equity | 3370951.43 | 0.01 | 
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3367233.86 | 0.01 | 
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3361946.47 | 0.01 | 
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3362909.38 | 0.01 | 
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3361212.31 | 0.01 | 
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3351973.2 | 0.01 | 
| BC8 | BECHTLE AG | Information Technology | Equity | 3350759.97 | 0.01 | 
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3345290.48 | 0.01 | 
| 3003 | HULIC LTD | Real Estate | Equity | 3345576.64 | 0.01 | 
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3337370.83 | 0.01 | 
| VK | VALLOUREC SA | Energy | Equity | 3337789.48 | 0.01 | 
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3328749.39 | 0.01 | 
| 8252 | MARUI GROUP LTD | Financials | Equity | 3329515.65 | 0.01 | 
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3324529.47 | 0.01 | 
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3322407.87 | 0.01 | 
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 3320000.0 | 0.01 | 
| 6113 | AMADA LTD | Industrials | Equity | 3315905.27 | 0.01 | 
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3316680.41 | 0.01 | 
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3308295.34 | 0.01 | 
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 3306743.13 | 0.01 | 
| WPP | WPP PLC | Communication | Equity | 3302173.73 | 0.01 | 
| DPM | DPM METALS INC | Materials | Equity | 3299447.56 | 0.01 | 
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3285461.8 | 0.01 | 
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3277547.45 | 0.01 | 
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3278247.42 | 0.01 | 
| COV | COVIVIO SA | Real Estate | Equity | 3276082.23 | 0.01 | 
| MING | SPAREBANK SMNS | Financials | Equity | 3266630.41 | 0.01 | 
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3267318.73 | 0.01 | 
| ANN | ANSELL LTD | Health Care | Equity | 3252681.8 | 0.01 | 
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3249760.31 | 0.01 | 
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3250139.17 | 0.01 | 
| UTDI | UNITED INTERNET AG | Communication | Equity | 3243555.98 | 0.01 | 
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3241181.37 | 0.01 | 
| IP | INTERPUMP GROUP | Industrials | Equity | 3239143.55 | 0.01 | 
| CG | CENTERRA GOLD INC | Materials | Equity | 3239549.63 | 0.01 | 
| SDR | SCHRODERS PLC | Financials | Equity | 3235225.42 | 0.01 | 
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3230435.04 | 0.01 | 
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3223186.24 | 0.01 | 
| ZIP | ZIP CO LTD | Financials | Equity | 3207493.5 | 0.01 | 
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3198770.24 | 0.01 | 
| 6845 | AZBIL CORP | Information Technology | Equity | 3194656.93 | 0.01 | 
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3186569.34 | 0.01 | 
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3183737.23 | 0.01 | 
| S58 | SATS LTD | Industrials | Equity | 3174891.09 | 0.01 | 
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3169943.16 | 0.01 | 
| AUB | AUB GROUP LTD | Financials | Equity | 3170492.43 | 0.01 | 
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3163606.27 | 0.01 | 
| RAA | RATIONAL AG | Industrials | Equity | 3160478.88 | 0.01 | 
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3161371.29 | 0.01 | 
| AXFO | AXFOOD | Consumer Staples | Equity | 3159534.74 | 0.01 | 
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3160126.33 | 0.01 | 
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3157543.55 | 0.01 | 
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3153407.14 | 0.01 | 
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3148668.68 | 0.01 | 
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3146802.92 | 0.01 | 
| RS1 | RS GROUP PLC | Industrials | Equity | 3147380.24 | 0.01 | 
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3148026.6 | 0.01 | 
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3145209.09 | 0.01 | 
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3140668.89 | 0.01 | 
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3133500.09 | 0.01 | 
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3125891.26 | 0.01 | 
| MTO | MITIE GROUP PLC | Industrials | Equity | 3126407.53 | 0.01 | 
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3127289.17 | 0.01 | 
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 3122972.91 | 0.01 | 
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3123855.31 | 0.01 | 
| FVI | FORTUNA MINING CORP | Materials | Equity | 3113128.68 | 0.01 | 
| CGF | CHALLENGER LTD | Financials | Equity | 3110728.22 | 0.01 | 
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3104091.37 | 0.01 | 
| 4403 | NOF CORP | Materials | Equity | 3097671.37 | 0.01 | 
| 3436 | SUMCO CORP | Information Technology | Equity | 3099218.17 | 0.01 | 
| 3064 | MONOTARO LTD | Industrials | Equity | 3092058.39 | 0.01 | 
| AJB | AJ BELL PLC | Financials | Equity | 3083831.67 | 0.01 | 
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3077251.71 | 0.01 | 
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3066269.59 | 0.01 | 
| ATE | ALTEN SA | Information Technology | Equity | 3063709.09 | 0.01 | 
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3061921.35 | 0.01 | 
| KXS | KINAXIS INC | Information Technology | Equity | 3058209.33 | 0.01 | 
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3050006.75 | 0.01 | 
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3044481.43 | 0.01 | 
| ROR | ROTORK PLC | Industrials | Equity | 3045680.97 | 0.01 | 
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3043195.46 | 0.01 | 
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3036654.01 | 0.01 | 
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3036883.82 | 0.01 | 
| DLG | DELONGHI | Consumer Discretionary | Equity | 3032196.24 | 0.01 | 
| ITV | ITV PLC | Communication | Equity | 3030173.52 | 0.01 | 
| JTC | JTC PLC | Financials | Equity | 3031210.7 | 0.01 | 
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3031226.9 | 0.01 | 
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3031637.16 | 0.01 | 
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3021681.54 | 0.01 | 
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3011931.21 | 0.01 | 
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3012172.19 | 0.01 | 
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3006131.39 | 0.01 | 
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3001244.55 | 0.01 | 
| TOM | TOMRA SYSTEMS | Industrials | Equity | 2995241.96 | 0.01 | 
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2992711.48 | 0.01 | 
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 2992770.15 | 0.01 | 
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 2990745.64 | 0.01 | 
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 2988845.29 | 0.01 | 
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2986321.12 | 0.01 | 
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2982401.45 | 0.01 | 
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2962196.92 | 0.01 | 
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 2962677.79 | 0.01 | 
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2951912.7 | 0.01 | 
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 2949429.36 | 0.01 | 
| BMED | BANCA MEDIOLANUM | Financials | Equity | 2949735.03 | 0.01 | 
| OLA | ORLA MINING LTD | Materials | Equity | 2939840.03 | 0.01 | 
| SESG | SES SA FDR | Communication | Equity | 2935917.46 | 0.01 | 
| SFSN | SFS GROUP AG | Industrials | Equity | 2931384.06 | 0.01 | 
| WIE | WIENERBERGER AG | Materials | Equity | 2932899.39 | 0.01 | 
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2927165.2 | 0.01 | 
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 2925036.17 | 0.01 | 
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2918234.17 | 0.01 | 
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2902572.59 | 0.01 | 
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2897463.75 | 0.01 | 
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 2894574.18 | 0.01 | 
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2896066.18 | 0.01 | 
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 2892476.89 | 0.01 | 
| EBO | EBOS GROUP LTD | Health Care | Equity | 2884688.32 | 0.01 | 
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2884165.45 | 0.01 | 
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2880288.08 | 0.01 | 
| NGEX | NGEX MINERALS LTD | Materials | Equity | 2881626.36 | 0.01 | 
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 2873686.94 | 0.01 | 
| SCT | SOFTCAT PLC | Information Technology | Equity | 2875190.53 | 0.01 | 
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2871755.72 | 0.01 | 
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 2865479.34 | 0.01 | 
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 2861787.39 | 0.01 | 
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 2858154.1 | 0.01 | 
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2854850.76 | 0.01 | 
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2856457.13 | 0.01 | 
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2850423.68 | 0.01 | 
| DEMANT | DEMANT | Health Care | Equity | 2848178.12 | 0.01 | 
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2843005.68 | 0.01 | 
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2843040.56 | 0.01 | 
| MF | WENDEL | Financials | Equity | 2833826.44 | 0.01 | 
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2832641.69 | 0.01 | 
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2832925.22 | 0.01 | 
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2830416.87 | 0.01 | 
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 2824712.57 | 0.01 | 
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2823101.38 | 0.01 | 
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 2818207.3 | 0.01 | 
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2814841.71 | 0.01 | 
| VATN | VALIANT HOLDING AG | Financials | Equity | 2808318.74 | 0.01 | 
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2805852.07 | 0.01 | 
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2793081.59 | 0.01 | 
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 2789464.4 | 0.01 | 
| MX | METHANEX CORP | Materials | Equity | 2789593.56 | 0.01 | 
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2786601.6 | 0.01 | 
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2787355.75 | 0.01 | 
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2782193.64 | 0.01 | 
| ARCAD | ARCADIS NV | Industrials | Equity | 2779956.6 | 0.01 | 
| AMBU B | AMBU CLASS B | Health Care | Equity | 2780127.71 | 0.01 | 
| KRN | KRONES AG | Industrials | Equity | 2777264.59 | 0.01 | 
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2775705.43 | 0.01 | 
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2772522.7 | 0.01 | 
| 2371 | KAKAKU.COM INC | Communication | Equity | 2768173.88 | 0.01 | 
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 2766633.66 | 0.01 | 
| SDF | K S N AG | Materials | Equity | 2767739.5 | 0.01 | 
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2762177.81 | 0.01 | 
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2762545.45 | 0.01 | 
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2762854.78 | 0.01 | 
| MANTA | MANDATUM | Financials | Equity | 2749550.0 | 0.01 | 
| 4980 | DEXERIALS CORP | Information Technology | Equity | 2745571.45 | 0.01 | 
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2746605.85 | 0.01 | 
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2742540.15 | 0.01 | 
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2742791.89 | 0.01 | 
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2740293.72 | 0.01 | 
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2738455.15 | 0.01 | 
| SIGN | SIG GROUP N AG | Materials | Equity | 2739508.06 | 0.01 | 
| NEXI | NEXI | Financials | Equity | 2719823.88 | 0.01 | 
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2720019.2 | 0.01 | 
| 6269 | MODEC INC | Energy | Equity | 2711007.3 | 0.01 | 
| ENOG | ENERGEAN PLC | Energy | Equity | 2709339.26 | 0.01 | 
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2698329.28 | 0.01 | 
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 2698538.37 | 0.01 | 
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2690800.86 | 0.01 | 
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2687050.15 | 0.01 | 
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2681782.67 | 0.01 | 
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2676736.28 | 0.01 | 
| KEMIRA | KEMIRA | Materials | Equity | 2667504.48 | 0.01 | 
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 2667692.78 | 0.01 | 
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 2664304.95 | 0.01 | 
| 8020 | KANEMATSU CORP | Industrials | Equity | 2660502.19 | 0.01 | 
| BGN | BANCA GENERALI | Financials | Equity | 2658910.9 | 0.01 | 
| CATE | CATENA | Real Estate | Equity | 2656056.7 | 0.01 | 
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2652613.14 | 0.01 | 
| MTRS | MUNTERS GROUP | Industrials | Equity | 2650852.48 | 0.01 | 
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2648122.22 | 0.01 | 
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2642949.66 | 0.01 | 
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2639377.13 | 0.01 | 
| 6406 | FUJITEC LTD | Industrials | Equity | 2635396.59 | 0.01 | 
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2636165.88 | 0.01 | 
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2636672.51 | 0.01 | 
| REY | REPLY | Information Technology | Equity | 2633210.42 | 0.01 | 
| AED | AEDIFICA NV | Real Estate | Equity | 2631158.59 | 0.01 | 
| 4042 | TOSOH CORP | Materials | Equity | 2632149.23 | 0.01 | 
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2628949.76 | 0.01 | 
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2628977.45 | 0.01 | 
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2629047.74 | 0.01 | 
| CDA | CODAN LTD | Information Technology | Equity | 2626756.82 | 0.01 | 
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2622047.37 | 0.01 | 
| CAMX | CAMURUS | Health Care | Equity | 2622102.8 | 0.01 | 
| UNI | UNICAJA BANCO SA | Financials | Equity | 2615311.64 | 0.01 | 
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 2609483.97 | 0.01 | 
| 7984 | KOKUYO LTD | Industrials | Equity | 2606909.98 | 0.01 | 
| JUST | JUST GROUP PLC | Financials | Equity | 2607606.43 | 0.01 | 
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 2605521.49 | 0.01 | 
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 2606341.61 | 0.01 | 
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2603345.06 | 0.01 | 
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2600042.99 | 0.01 | 
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2600172.39 | 0.01 | 
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2590888.45 | 0.01 | 
| BFF | BFF BANK | Financials | Equity | 2580664.11 | 0.01 | 
| 5938 | LIXIL CORP | Industrials | Equity | 2576233.58 | 0.01 | 
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2576555.72 | 0.01 | 
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2572042.17 | 0.01 | 
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2561554.28 | 0.01 | 
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 2558522.68 | 0.01 | 
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 2556596.56 | 0.01 | 
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2554607.3 | 0.01 | 
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2551200.98 | 0.01 | 
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 2551221.41 | 0.01 | 
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2548595.24 | 0.01 | 
| ACX | ACERINOX SA | Materials | Equity | 2547942.21 | 0.01 | 
| HAFNI | HAFNIA LTD | Energy | Equity | 2545340.23 | 0.01 | 
| VIV | VIVENDI | Communication | Equity | 2542520.22 | 0.01 | 
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2542738.78 | 0.01 | 
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2539010.54 | 0.01 | 
| ALMB | ALM BRAND | Financials | Equity | 2540202.82 | 0.01 | 
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2537976.47 | 0.01 | 
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2538262.77 | 0.01 | 
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2538342.25 | 0.01 | 
| 6856 | HORIBA LTD | Information Technology | Equity | 2525816.71 | 0.01 | 
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2523256.67 | 0.01 | 
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2513135.11 | 0.01 | 
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2514137.26 | 0.01 | 
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2510697.81 | 0.01 | 
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2506447.57 | 0.01 | 
| 3405 | KURARAY LTD | Materials | Equity | 2507800.49 | 0.01 | 
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2507965.61 | 0.01 | 
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 2504603.41 | 0.01 | 
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2501465.96 | 0.01 | 
| INPST | INPOST SA | Industrials | Equity | 2499165.33 | 0.01 | 
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2499792.25 | 0.01 | 
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2497145.19 | 0.01 | 
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2497666.5 | 0.01 | 
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 2498146.96 | 0.01 | 
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2498219.85 | 0.01 | 
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2491112.05 | 0.01 | 
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 2485866.63 | 0.01 | 
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2483954.58 | 0.01 | 
| HILS | HILL AND SMITH PLC | Materials | Equity | 2484758.51 | 0.01 | 
| BANB | BACHEM HOLDING AG | Health Care | Equity | 2478880.44 | 0.01 | 
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2479680.43 | 0.01 | 
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2474954.83 | 0.01 | 
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2464653.51 | 0.01 | 
| RF | EURAZEO | Financials | Equity | 2465861.88 | 0.01 | 
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 2460013.36 | 0.01 | 
| BB | BLACKBERRY LTD | Information Technology | Equity | 2457333.94 | 0.01 | 
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2457967.88 | 0.01 | 
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2451621.82 | 0.01 | 
| AIXA | AIXTRON | Information Technology | Equity | 2448438.27 | 0.01 | 
| JET2 | JET2 PLC | Industrials | Equity | 2448619.58 | 0.01 | 
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 2442471.0 | 0.01 | 
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2439239.29 | 0.01 | 
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 2439561.79 | 0.01 | 
| 9468 | KADOKAWA CORP | Communication | Equity | 2439783.94 | 0.01 | 
| SCYR | SACYR SA | Industrials | Equity | 2440010.82 | 0.01 | 
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2431803.16 | 0.01 | 
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2433409.25 | 0.01 | 
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2422965.77 | 0.01 | 
| IGO | IGO LTD | Materials | Equity | 2417707.97 | 0.01 | 
| ERO | ERO COPPER CORP | Materials | Equity | 2418625.49 | 0.01 | 
| MCY | MERCURY NZ LTD | Utilities | Equity | 2414304.52 | 0.01 | 
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2414306.85 | 0.01 | 
| 6368 | ORGANO CORP | Industrials | Equity | 2412587.19 | 0.01 | 
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2405358.71 | 0.01 | 
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2403048.04 | 0.01 | 
| 8056 | BIPROGY INC | Information Technology | Equity | 2399317.44 | 0.01 | 
| FABG | FABEGE | Real Estate | Equity | 2399930.64 | 0.01 | 
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2396807.79 | 0.01 | 
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2397352.38 | 0.01 | 
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2392267.87 | 0.01 | 
| 1951 | EXEO GROUP INC | Industrials | Equity | 2391392.7 | 0.01 | 
| 4088 | AIR WATER INC | Materials | Equity | 2388152.47 | 0.01 | 
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2382393.51 | 0.01 | 
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2380818.88 | 0.01 | 
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2375729.87 | 0.01 | 
| VIRP | VIRBAC SA | Health Care | Equity | 2377304.98 | 0.01 | 
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2373952.9 | 0.01 | 
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2374182.02 | 0.01 | 
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2371172.26 | 0.01 | 
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2366099.92 | 0.01 | 
| HEM | HEMNET GROUP | Communication | Equity | 2368098.7 | 0.01 | 
| 4912 | LION CORP | Consumer Staples | Equity | 2365145.5 | 0.01 | 
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2360902.11 | 0.01 | 
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 2357480.29 | 0.01 | 
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2358149.52 | 0.01 | 
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2355346.85 | 0.01 | 
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2352609.02 | 0.01 | 
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2352733.82 | 0.01 | 
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2351462.77 | 0.01 | 
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2335824.82 | 0.01 | 
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2334040.55 | 0.01 | 
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2332157.66 | 0.01 | 
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2322745.96 | 0.01 | 
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2322814.29 | 0.01 | 
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2321060.23 | 0.01 | 
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2318525.67 | 0.01 | 
| DIA | DIASORIN | Health Care | Equity | 2313058.61 | 0.01 | 
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2313575.63 | 0.01 | 
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2311692.46 | 0.01 | 
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2307799.51 | 0.01 | 
| COTN | COMET HOLDING AG | Information Technology | Equity | 2303059.87 | 0.01 | 
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2302042.18 | 0.01 | 
| SON | SONAE SA | Consumer Staples | Equity | 2286529.43 | 0.01 | 
| 6141 | DMG MORI LTD | Industrials | Equity | 2282822.38 | 0.01 | 
| VGP | VGP NV | Real Estate | Equity | 2283272.66 | 0.01 | 
| VU | VUSIONGROUP SA | Information Technology | Equity | 2276961.85 | 0.01 | 
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2273479.32 | 0.01 | 
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2262819.32 | 0.01 | 
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2259847.73 | 0.01 | 
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2254204.38 | 0.01 | 
| BURE | BURE EQUITY | Financials | Equity | 2249762.7 | 0.01 | 
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2250302.29 | 0.01 | 
| AMP | AMPLIFON | Health Care | Equity | 2246862.06 | 0.01 | 
| ATS | ATS CORP | Industrials | Equity | 2244821.88 | 0.01 | 
| SOL | SOL | Materials | Equity | 2238145.95 | 0.01 | 
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2228718.57 | 0.01 | 
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2228733.84 | 0.01 | 
| CHEMM | CHEMOMETEC | Health Care | Equity | 2226183.9 | 0.01 | 
| AKER | AKER | Industrials | Equity | 2225613.52 | 0.01 | 
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 2222192.13 | 0.01 | 
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2220262.59 | 0.01 | 
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2220587.19 | 0.01 | 
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2220645.29 | 0.01 | 
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2208766.81 | 0.01 | 
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2198102.19 | 0.01 | 
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2198634.06 | 0.01 | 
| 8358 | SURUGA BANK LTD | Financials | Equity | 2196643.63 | 0.01 | 
| 4208 | UBE CORP | Materials | Equity | 2196979.08 | 0.01 | 
| U14 | UOL GROUP LTD | Real Estate | Equity | 2197068.09 | 0.01 | 
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2193687.59 | 0.01 | 
| EKTA B | ELEKTA B | Health Care | Equity | 2194318.99 | 0.01 | 
| MDA | MDA SPACE LTD | Industrials | Equity | 2192370.05 | 0.01 | 
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2182093.78 | 0.01 | 
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 2183063.69 | 0.01 | 
| LXS | LANXESS AG | Materials | Equity | 2174997.13 | 0.01 | 
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2171546.1 | 0.01 | 
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2156441.85 | 0.01 | 
| SIX2 | SIXT | Industrials | Equity | 2153496.36 | 0.01 | 
| NCC B | NCC B | Industrials | Equity | 2154049.39 | 0.01 | 
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2152415.12 | 0.01 | 
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2150078.67 | 0.01 | 
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2147841.35 | 0.01 | 
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2144640.91 | 0.01 | 
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2145672.99 | 0.01 | 
| DEC | JCDECAUX | Communication | Equity | 2134911.02 | 0.01 | 
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2136458.07 | 0.01 | 
| FCT | FINCANTIERI | Industrials | Equity | 2133427.24 | 0.01 | 
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2133989.87 | 0.01 | 
| MAIRE | MAIRE SPA | Industrials | Equity | 2130020.44 | 0.01 | 
| GNS | GENUS PLC | Health Care | Equity | 2129573.53 | 0.01 | 
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2123350.53 | 0.01 | 
| RUS | RUSSEL METALS INC | Industrials | Equity | 2121956.11 | 0.01 | 
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2119472.5 | 0.01 | 
| 8341 | 77 BANK LTD | Financials | Equity | 2115941.61 | 0.01 | 
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2113653.2 | 0.01 | 
| TECN | TECAN GROUP AG | Health Care | Equity | 2113660.7 | 0.01 | 
| IGM | IGM FINANCIAL INC | Financials | Equity | 2113501.14 | 0.01 | 
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2107545.83 | 0.01 | 
| DRO | DRONESHIELD LTD | Industrials | Equity | 2108540.89 | 0.01 | 
| PNDX B | PANDOX | Real Estate | Equity | 2106090.84 | 0.01 | 
| RSW | RENISHAW PLC | Information Technology | Equity | 2094451.34 | 0.01 | 
| 5393 | NICHIAS CORP | Industrials | Equity | 2086820.44 | 0.01 | 
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2085129.65 | 0.01 | 
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 2079829.85 | 0.01 | 
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 2074832.95 | 0.01 | 
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2071870.05 | 0.01 | 
| ELTR | ELECTRA LTD | Industrials | Equity | 2070492.56 | 0.01 | 
| 3433 | TOCALO LTD | Industrials | Equity | 2070647.2 | 0.01 | 
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2065085.16 | 0.01 | 
| SINCH | SINCH | Information Technology | Equity | 2065208.89 | 0.01 | 
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2066399.24 | 0.01 | 
| BITF | BITFARMS LTD | Information Technology | Equity | 2061566.78 | 0.01 | 
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2058953.12 | 0.01 | 
| 5741 | UACJ CORP | Materials | Equity | 2052924.57 | 0.01 | 
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2055058.99 | 0.01 | 
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 2041931.93 | 0.01 | 
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2039860.83 | 0.01 | 
| CLN | CLARIANT AG | Materials | Equity | 2040308.87 | 0.01 | 
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2034899.93 | 0.01 | 
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2033588.72 | 0.01 | 
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 2026419.42 | 0.01 | 
| AAUC | ALLIED GOLD CORP | Materials | Equity | 2020984.04 | 0.01 | 
| SAX | STROEER SE | Communication | Equity | 2015629.52 | 0.01 | 
| 6013 | TAKUMA LTD | Industrials | Equity | 2016461.31 | 0.01 | 
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 2014776.92 | 0.01 | 
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2001650.61 | 0.01 | 
| TKMS | TKMS AG | Other | Equity | 2002683.82 | 0.01 | 
| 6268 | NABTESCO CORP | Industrials | Equity | 1994723.76 | 0.01 | 
| EMMN | EMMI AG | Consumer Staples | Equity | 1994910.53 | 0.01 | 
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 1993933.5 | 0.01 | 
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 1994033.05 | 0.01 | 
| WBD | WEBUILD | Industrials | Equity | 1988761.13 | 0.01 | 
| BPT | BEACH ENERGY LTD | Energy | Equity | 1986663.98 | 0.01 | 
| YCA | YELLOW CAKE PLC | Energy | Equity | 1984322.19 | 0.01 | 
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 1984753.28 | 0.01 | 
| REH | REECE LTD | Industrials | Equity | 1980541.73 | 0.01 | 
| N91 | NINETY ONE PLC | Financials | Equity | 1979138.05 | 0.01 | 
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 1979815.08 | 0.01 | 
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1969656.47 | 0.01 | 
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1963992.21 | 0.01 | 
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1957099.74 | 0.01 | 
| SVS | SAVILLS PLC | Real Estate | Equity | 1956871.03 | 0.01 | 
| 9987 | SUZUKEN LTD | Health Care | Equity | 1948817.52 | 0.01 | 
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1949387.1 | 0.01 | 
| CIA | CHAMPION IRON LTD | Materials | Equity | 1949953.13 | 0.01 | 
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1943132.7 | 0.01 | 
| 6728 | ULVAC INC | Information Technology | Equity | 1941426.76 | 0.01 | 
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 1941991.43 | 0.01 | 
| WCH | WACKER CHEMIE AG | Materials | Equity | 1942779.0 | 0.01 | 
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1939225.79 | 0.01 | 
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 1932812.85 | 0.01 | 
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1929343.07 | 0.01 | 
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1926512.0 | 0.01 | 
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 1913015.71 | 0.01 | 
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1913152.67 | 0.01 | 
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1914663.41 | 0.01 | 
| 659 | CTF SERVICES LTD | Industrials | Equity | 1908204.57 | 0.01 | 
| PUM | PUMA | Consumer Discretionary | Equity | 1909191.89 | 0.01 | 
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1905758.25 | 0.01 | 
| 9065 | SANKYU INC | Industrials | Equity | 1904387.35 | 0.01 | 
| EZJ | EASYJET PLC | Industrials | Equity | 1901899.95 | 0.01 | 
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 1899291.89 | 0.01 | 
| CAN | CANAL+ SA | Communication | Equity | 1900044.31 | 0.01 | 
| PLX | PLUXEE NV | Financials | Equity | 1897742.01 | 0.01 | 
| 8515 | AIFUL CORP | Financials | Equity | 1898478.51 | 0.01 | 
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1891782.19 | 0.01 | 
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 1892376.09 | 0.01 | 
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1890558.96 | 0.01 | 
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1886930.95 | 0.01 | 
| BILL | BILLERUD KORSNAS | Materials | Equity | 1884656.77 | 0.01 | 
| HUSQ B | HUSQVARNA | Industrials | Equity | 1880903.19 | 0.01 | 
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1881888.29 | 0.01 | 
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1877956.2 | 0.01 | 
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 1876419.79 | 0.01 | 
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1874517.6 | 0.01 | 
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 1872051.91 | 0.01 | 
| VET | VERMILION ENERGY INC | Energy | Equity | 1872439.22 | 0.01 | 
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1872691.32 | 0.01 | 
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1867180.54 | 0.01 | 
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1864965.45 | 0.01 | 
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1859854.01 | 0.01 | 
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1855332.94 | 0.01 | 
| TWEKA | TKH GROUP NV | Industrials | Equity | 1855634.84 | 0.01 | 
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1852081.75 | 0.01 | 
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 1850237.15 | 0.01 | 
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1848397.9 | 0.01 | 
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1849070.56 | 0.01 | 
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1842865.99 | 0.01 | 
| 6471 | NSK LTD | Industrials | Equity | 1843252.55 | 0.01 | 
| 9008 | KEIO CORP | Industrials | Equity | 1843626.28 | 0.01 | 
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1844071.96 | 0.01 | 
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 1841089.61 | 0.01 | 
| GRNG | GRANGES | Materials | Equity | 1838200.67 | 0.01 | 
| SCATC | SCATEC SOLAR | Utilities | Equity | 1836940.19 | 0.01 | 
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 1834720.76 | 0.01 | 
| ORA | ORORA LTD | Materials | Equity | 1831473.59 | 0.01 | 
| 6323 | RORZE CORP | Information Technology | Equity | 1832132.04 | 0.01 | 
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 1832432.12 | 0.01 | 
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1828952.83 | 0.01 | 
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 1826953.82 | 0.01 | 
| 8088 | IWATANI CORP | Energy | Equity | 1828256.93 | 0.01 | 
| AMBEA | AMBEA | Health Care | Equity | 1822655.61 | 0.01 | 
| OUT1V | OUTOKUMPU | Materials | Equity | 1822878.64 | 0.01 | 
| 4202 | DAICEL CORP | Materials | Equity | 1821327.17 | 0.01 | 
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1818099.19 | 0.01 | 
| 6754 | ANRITSU CORP | Information Technology | Equity | 1815848.18 | 0.01 | 
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 1815856.14 | 0.01 | 
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1813251.06 | 0.01 | 
| 8410 | SEVEN BANK LTD | Financials | Equity | 1813676.82 | 0.01 | 
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1811050.12 | 0.01 | 
| BEKB | BEKAERT (D) SA | Materials | Equity | 1811420.45 | 0.01 | 
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1808828.47 | 0.01 | 
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1806535.08 | 0.01 | 
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1803009.25 | 0.01 | 
| 1959 | KRAFTIA CORP | Industrials | Equity | 1804949.23 | 0.01 | 
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1796499.42 | 0.01 | 
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1794773.99 | 0.01 | 
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 1795151.34 | 0.01 | 
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1782240.88 | 0.01 | 
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1782945.13 | 0.01 | 
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1780328.08 | 0.01 | 
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1780373.07 | 0.01 | 
| VID | VIDRALA SA | Materials | Equity | 1778317.01 | 0.01 | 
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1770697.81 | 0.01 | 
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1768513.99 | 0.01 | 
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1762919.56 | 0.01 | 
| ELM | ELEMENTIS PLC | Materials | Equity | 1759828.88 | 0.01 | 
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1756361.07 | 0.01 | 
| 8304 | AOZORA BANK LTD | Financials | Equity | 1757245.09 | 0.01 | 
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1754457.6 | 0.01 | 
| ALLEI | ALLEIMA | Materials | Equity | 1748306.21 | 0.01 | 
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1748485.41 | 0.01 | 
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1745691.48 | 0.01 | 
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 1746514.69 | 0.01 | 
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1742514.19 | 0.01 | 
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1741672.02 | 0.01 | 
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1738501.62 | 0.01 | 
| IOS | IONOS GROUP N | Information Technology | Equity | 1738734.56 | 0.01 | 
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1733625.3 | 0.01 | 
| TIETO | TIETO | Information Technology | Equity | 1729338.72 | 0.01 | 
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 1724540.15 | 0.01 | 
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1721117.29 | 0.01 | 
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 1723140.53 | 0.01 | 
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 1717755.72 | 0.01 | 
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1714528.05 | 0.01 | 
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1713791.06 | 0.01 | 
| 9533 | TOHO GAS LTD | Utilities | Equity | 1709798.54 | 0.01 | 
| AZE | AZELIS GROUP NV | Industrials | Equity | 1711356.79 | 0.01 | 
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1711416.06 | 0.01 | 
| SII | SPROTT INC | Financials | Equity | 1708511.58 | 0.01 | 
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1708984.74 | 0.01 | 
| IRE | IREN | Utilities | Equity | 1703819.2 | 0.01 | 
| 2331 | ALSOK LTD | Industrials | Equity | 1699270.72 | 0.01 | 
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 1699560.75 | 0.01 | 
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1699616.55 | 0.01 | 
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1699763.18 | 0.01 | 
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1695669.7 | 0.01 | 
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1695854.37 | 0.01 | 
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1692226.81 | 0.01 | 
| CMBTO | CMB.TECH NV | Energy | Equity | 1689414.08 | 0.01 | 
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1690503.25 | 0.01 | 
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1690572.72 | 0.01 | 
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1686620.6 | 0.01 | 
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1682274.51 | 0.01 | 
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1679564.29 | 0.01 | 
| SOLB | SOLVAY SA | Materials | Equity | 1681060.4 | 0.01 | 
| COFA | COFACE SA | Financials | Equity | 1674232.39 | 0.01 | 
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1675230.21 | 0.01 | 
| HMS | HMS NETWORKS | Information Technology | Equity | 1673657.94 | 0.01 | 
| 4045 | TOAGOSEI LTD | Materials | Equity | 1669722.63 | 0.01 | 
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1669726.52 | 0.01 | 
| SVM | SILVERCORP METALS INC | Materials | Equity | 1670467.78 | 0.01 | 
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1671249.46 | 0.01 | 
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1665735.11 | 0.01 | 
| FAGR | FAGRON NV | Health Care | Equity | 1667110.83 | 0.01 | 
| ISCD | ISRACARD LTD | Financials | Equity | 1661182.25 | 0.01 | 
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1658280.05 | 0.01 | 
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1651023.52 | 0.01 | 
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1651657.42 | 0.01 | 
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1651928.78 | 0.01 | 
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 1645722.05 | 0.01 | 
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1639038.47 | 0.01 | 
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1636671.53 | 0.01 | 
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1632132.36 | 0.01 | 
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1628737.84 | 0.01 | 
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1626254.61 | 0.01 | 
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1622703.77 | 0.01 | 
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1619250.21 | 0.01 | 
| 6890 | FERROTEC CORP | Information Technology | Equity | 1615163.02 | 0.01 | 
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1615257.04 | 0.01 | 
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1615328.1 | 0.01 | 
| BWLPG | BW LPG LTD | Energy | Equity | 1605506.79 | 0.01 | 
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1603693.11 | 0.01 | 
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1600052.07 | 0.01 | 
| MSB | MESOBLAST LTD | Health Care | Equity | 1600874.16 | 0.01 | 
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1597632.1 | 0.01 | 
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1598355.4 | 0.01 | 
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1598964.63 | 0.01 | 
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1596415.72 | 0.01 | 
| 6498 | KITZ CORP | Industrials | Equity | 1592576.16 | 0.01 | 
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1593164.86 | 0.01 | 
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1588370.08 | 0.01 | 
| EQB | EQB INC | Financials | Equity | 1589680.09 | 0.01 | 
| AFRY | AFRY CLASS B | Industrials | Equity | 1578586.99 | 0.01 | 
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1577579.69 | 0.01 | 
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1573220.99 | 0.01 | 
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1570516.65 | 0.01 | 
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1566932.07 | 0.01 | 
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1567127.32 | 0.01 | 
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1568186.21 | 0.01 | 
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1568718.9 | 0.01 | 
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1562139.5 | 0.01 | 
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1562468.52 | 0.01 | 
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1561639.85 | 0.01 | 
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1557294.4 | 0.01 | 
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1554566.36 | 0.01 | 
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1552280.94 | 0.01 | 
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1549022.57 | 0.01 | 
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 1544629.54 | 0.01 | 
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1544892.99 | 0.01 | 
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1541526.03 | 0.01 | 
| APAM | APERAM SA | Materials | Equity | 1541886.36 | 0.01 | 
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1542479.44 | 0.01 | 
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1540567.21 | 0.01 | 
| SOI | SOITEC SA | Information Technology | Equity | 1540573.78 | 0.01 | 
| EVT | EVOTEC | Health Care | Equity | 1540967.54 | 0.01 | 
| 8086 | NIPRO CORP | Health Care | Equity | 1538421.41 | 0.01 | 
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1534452.38 | 0.01 | 
| IPS | IPSOS SA | Communication | Equity | 1532978.85 | 0.01 | 
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1530420.69 | 0.01 | 
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1531002.17 | 0.01 | 
| JEN | JENOPTIK N AG | Information Technology | Equity | 1531345.33 | 0.01 | 
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1528009.21 | 0.01 | 
| 9006 | KEIKYU CORP | Industrials | Equity | 1526273.48 | 0.01 | 
| MONT | MONTEA NV | Real Estate | Equity | 1523619.11 | 0.01 | 
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1523917.78 | 0.01 | 
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1524314.68 | 0.01 | 
| KOJAMO | KOJAMO | Real Estate | Equity | 1521486.76 | 0.01 | 
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1522169.74 | 0.01 | 
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1517752.24 | 0.01 | 
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1518787.35 | 0.01 | 
| BOY | BODYCOTE PLC | Industrials | Equity | 1518998.22 | 0.01 | 
| AND | ANDLAUER HEALTHCARE GROUP SUBORDIN | Health Care | Equity | 1516307.67 | 0.01 | 
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1514141.12 | 0.01 | 
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1512637.33 | 0.01 | 
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1509499.88 | 0.01 | 
| GRI | GRAINGER PLC | Real Estate | Equity | 1508985.28 | 0.01 | 
| MELE | MELEXIS NV | Information Technology | Equity | 1507215.02 | 0.01 | 
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1501576.31 | 0.01 | 
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1501612.96 | 0.01 | 
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 1502452.5 | 0.01 | 
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1503618.9 | 0.01 | 
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1500267.76 | 0.01 | 
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1501307.19 | 0.01 | 
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1496043.74 | 0.01 | 
| CVSG | CVS GROUP PLC | Health Care | Equity | 1492268.89 | 0.01 | 
| HAVAS | HAVAS NV | Communication | Equity | 1490528.38 | 0.01 | 
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1483678.83 | 0.01 | 
| GSY | GOEASY LTD | Financials | Equity | 1479748.54 | 0.01 | 
| ATEA | ATEA | Information Technology | Equity | 1480261.94 | 0.01 | 
| WAF | SILTRONIC N AG | Information Technology | Equity | 1473551.38 | 0.01 | 
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1465133.25 | 0.01 | 
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1459657.39 | 0.01 | 
| 8012 | NAGASE LTD | Industrials | Equity | 1461040.06 | 0.01 | 
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 1457963.79 | 0.01 | 
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1457985.4 | 0.01 | 
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1458518.72 | 0.01 | 
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1454778.91 | 0.01 | 
| 9682 | DTS CORP | Information Technology | Equity | 1455172.1 | 0.01 | 
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1452457.42 | 0.01 | 
| PEAB B | PEAB CLASS B | Industrials | Equity | 1451016.01 | 0.01 | 
| SGM | SIMS LTD | Materials | Equity | 1451506.16 | 0.01 | 
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1449894.89 | 0.01 | 
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1441686.9 | 0.01 | 
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1426658.88 | 0.01 | 
| 6436 | AMANO CORP | Information Technology | Equity | 1426425.3 | 0.01 | 
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1422280.62 | 0.01 | 
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1418967.07 | 0.01 | 
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1417186.99 | 0.01 | 
| 4194 | VISIONAL INC | Industrials | Equity | 1411944.85 | 0.01 | 
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1405243.8 | 0.01 | 
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1405492.79 | 0.01 | 
| PHM | PHARMA MAR SA | Health Care | Equity | 1401719.58 | 0.01 | 
| BFSA | BEFESA SA | Industrials | Equity | 1401936.62 | 0.01 | 
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1398964.48 | 0.01 | 
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1400465.23 | 0.01 | 
| 3697 | SHIFT INC | Information Technology | Equity | 1396434.06 | 0.01 | 
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1396584.14 | 0.01 | 
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1397768.05 | 0.01 | 
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1394051.58 | 0.01 | 
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1394078.52 | 0.01 | 
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1391529.36 | 0.01 | 
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1386760.75 | 0.01 | 
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1380919.67 | 0.01 | 
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1381375.55 | 0.01 | 
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1376420.63 | 0.01 | 
| SK | SEB SA | Consumer Discretionary | Equity | 1374074.46 | 0.01 | 
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1372011.49 | 0.01 | 
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1364156.11 | 0.01 | 
| 6005 | MIURA LTD | Industrials | Equity | 1364492.78 | 0.01 | 
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1365409.23 | 0.01 | 
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1365672.01 | 0.01 | 
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1361316.98 | 0.01 | 
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1363211.68 | 0.01 | 
| BREE | BREEDON GROUP PLC | Materials | Equity | 1363281.73 | 0.01 | 
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 1360283.5 | 0.01 | 
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1358137.65 | 0.01 | 
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1358146.16 | 0.01 | 
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1358277.81 | 0.01 | 
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1358712.08 | 0.01 | 
| 3923 | RAKUS LTD | Information Technology | Equity | 1352787.67 | 0.01 | 
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1353463.1 | 0.01 | 
| 9759 | NSD LTD | Information Technology | Equity | 1353685.64 | 0.01 | 
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1350540.15 | 0.01 | 
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1345459.71 | 0.01 | 
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1345919.41 | 0.01 | 
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 1342433.69 | 0.01 | 
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1344062.29 | 0.01 | 
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1340713.71 | 0.01 | 
| 6622 | DAIHEN CORP | Industrials | Equity | 1340807.79 | 0.01 | 
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1340865.87 | 0.01 | 
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1338588.81 | 0.01 | 
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1339094.89 | 0.01 | 
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1339995.78 | 0.01 | 
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1334705.69 | 0.01 | 
| ALM | ALMIRALL SA | Health Care | Equity | 1335130.04 | 0.01 | 
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1335182.48 | 0.01 | 
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1332436.01 | 0.01 | 
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1332938.52 | 0.01 | 
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1328721.49 | 0.01 | 
| BCE | BCE INC | Communication | Equity | 1329562.67 | 0.01 | 
| 6750 | ELECOM LTD | Information Technology | Equity | 1329663.58 | 0.01 | 
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1322269.41 | 0.01 | 
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1317670.29 | 0.01 | 
| CYL | CATALYST METALS LTD | Materials | Equity | 1318701.87 | 0.01 | 
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1318981.02 | 0.01 | 
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1319012.49 | 0.01 | 
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1314932.68 | 0.01 | 
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1316473.95 | 0.01 | 
| DNO | DNO | Energy | Equity | 1311703.33 | 0.01 | 
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1309508.52 | 0.01 | 
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1306693.47 | 0.01 | 
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1304035.36 | 0.01 | 
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1304551.5 | 0.01 | 
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1302015.77 | 0.01 | 
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1299370.07 | 0.01 | 
| WPK | WINPAK LTD | Materials | Equity | 1299631.09 | 0.01 | 
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1295810.62 | 0.01 | 
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1295820.27 | 0.01 | 
| NYF | NYFOSA | Real Estate | Equity | 1297612.59 | 0.01 | 
| 5805 | SWCC CORP | Industrials | Equity | 1297855.64 | 0.01 | 
| ENAV | ENAV SPA | Industrials | Equity | 1291770.51 | 0.01 | 
| VSVS | VESUVIUS | Industrials | Equity | 1292497.83 | 0.01 | 
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1289138.69 | 0.01 | 
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1289468.61 | 0.01 | 
| DEZ | DEUTZ AG | Industrials | Equity | 1290036.13 | 0.01 | 
| 3295 | HULIC REIT INC | Real Estate | Equity | 1284094.08 | 0.01 | 
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1284116.79 | 0.01 | 
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1282288.58 | 0.01 | 
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1282676.4 | 0.01 | 
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1277106.24 | 0.01 | 
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1278907.69 | 0.01 | 
| IBST | IBSTOCK PLC | Materials | Equity | 1279244.81 | 0.01 | 
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1272649.5 | 0.01 | 
| GLPG | GALAPAGOS NV | Health Care | Equity | 1271013.69 | 0.01 | 
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1267750.76 | 0.01 | 
| 2432 | DENA LTD | Communication | Equity | 1265518.25 | 0.01 | 
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1266607.91 | 0.01 | 
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1263209.73 | 0.01 | 
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1264687.06 | 0.01 | 
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1261781.02 | 0.01 | 
| TMV | TEAMVIEWER | Information Technology | Equity | 1262109.09 | 0.01 | 
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1258770.02 | 0.01 | 
| 8366 | SHIGA BANK LTD | Financials | Equity | 1257115.98 | 0.01 | 
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1257527.55 | 0.01 | 
| 4666 | PARK24 LTD | Industrials | Equity | 1258038.61 | 0.01 | 
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1254429.85 | 0.01 | 
| ACE | ACEA | Utilities | Equity | 1255487.14 | 0.01 | 
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1249230.17 | 0.01 | 
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1250967.46 | 0.01 | 
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1247980.48 | 0.01 | 
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1245572.75 | 0.01 | 
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1237723.7 | 0.01 | 
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1239470.84 | 0.01 | 
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1232885.0 | 0.01 | 
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1233610.81 | 0.01 | 
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1233812.81 | 0.01 | 
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1229197.08 | 0.01 | 
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1229513.0 | 0.01 | 
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1226946.96 | 0.01 | 
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1223423.14 | 0.01 | 
| 5032 | ANYCOLOR INC | Communication | Equity | 1222695.86 | 0.01 | 
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1218794.92 | 0.01 | 
| 2229 | CALBEE INC | Consumer Staples | Equity | 1219851.42 | 0.01 | 
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1220513.87 | 0.01 | 
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1213487.32 | 0.01 | 
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1209433.93 | 0.01 | 
| 6472 | NTN CORP | Industrials | Equity | 1207023.13 | 0.01 | 
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1205507.71 | 0.01 | 
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1203080.49 | 0.01 | 
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1200153.12 | 0.01 | 
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1200923.14 | 0.01 | 
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1199026.56 | 0.01 | 
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1199597.73 | 0.01 | 
| 4043 | TOKUYAMA CORP | Materials | Equity | 1194355.23 | 0.01 | 
| 1861 | KUMAGAI LTD | Industrials | Equity | 1194429.2 | 0.01 | 
| KTN | KONTRON AG | Information Technology | Equity | 1191315.32 | 0.01 | 
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1188181.02 | 0.01 | 
| DEME | DEME GROUP NV | Industrials | Equity | 1183679.09 | 0.01 | 
| VITR | VITROLIFE | Health Care | Equity | 1181216.18 | 0.01 | 
| ERG | ERG | Utilities | Equity | 1181510.5 | 0.01 | 
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1181012.3 | 0.01 | 
| HFG | HELLOFRESH | Consumer Staples | Equity | 1177528.29 | 0.01 | 
| 4631 | DIC CORP | Materials | Equity | 1173551.34 | 0.01 | 
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1170342.39 | 0.01 | 
| 6727 | WACOM LTD | Information Technology | Equity | 1168442.5 | 0.01 | 
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1165030.32 | 0.0 | 
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1166725.71 | 0.0 | 
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1163637.31 | 0.0 | 
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1164332.85 | 0.0 | 
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1158150.85 | 0.0 | 
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1159233.09 | 0.0 | 
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1159944.2 | 0.0 | 
| HAS | HAYS PLC | Industrials | Equity | 1157426.56 | 0.0 | 
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1153852.39 | 0.0 | 
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1152367.17 | 0.0 | 
| CRL | CAREL | Industrials | Equity | 1152878.71 | 0.0 | 
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1150259.7 | 0.0 | 
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1147276.56 | 0.0 | 
| 6951 | JEOL LTD | Information Technology | Equity | 1144186.86 | 0.0 | 
| RDWR | RADWARE LTD | Information Technology | Equity | 1144504.68 | 0.0 | 
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1143154.58 | 0.0 | 
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1137996.55 | 0.0 | 
| 1860 | MOBVISTA INC | Communication | Equity | 1134348.02 | 0.0 | 
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1131939.92 | 0.0 | 
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1128248.51 | 0.0 | 
| MONY | MONY GROUP PLC | Communication | Equity | 1126809.3 | 0.0 | 
| BB | BIC SA | Industrials | Equity | 1123515.67 | 0.0 | 
| CRBN | CORBION NV CLASS C | Materials | Equity | 1123846.36 | 0.0 | 
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1119008.39 | 0.0 | 
| 4540 | TSUMURA | Health Care | Equity | 1120340.63 | 0.0 | 
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1116703.0 | 0.0 | 
| 6925 | USHIO INC | Industrials | Equity | 1118064.23 | 0.0 | 
| PPT | PERPETUAL LTD | Financials | Equity | 1114286.96 | 0.0 | 
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1111496.77 | 0.0 | 
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1111766.42 | 0.0 | 
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1113148.42 | 0.0 | 
| MIPS | MIPS | Consumer Discretionary | Equity | 1109246.33 | 0.0 | 
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1110324.05 | 0.0 | 
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1104103.81 | 0.0 | 
| DUE | D RR AG | Industrials | Equity | 1101459.85 | 0.0 | 
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1097520.52 | 0.0 | 
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1097821.9 | 0.0 | 
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1098332.56 | 0.0 | 
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1094820.44 | 0.0 | 
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1096867.8 | 0.0 | 
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1090176.16 | 0.0 | 
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1091200.0 | 0.0 | 
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1089145.06 | 0.0 | 
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1089442.98 | 0.0 | 
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1089496.79 | 0.0 | 
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1085713.4 | 0.0 | 
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1085730.41 | 0.0 | 
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1086903.49 | 0.0 | 
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1084334.54 | 0.0 | 
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1084182.32 | 0.0 | 
| NCAB | NCAB GROUP | Information Technology | Equity | 1082360.6 | 0.0 | 
| 7956 | PIGEON CORP | Consumer Staples | Equity | 1079497.81 | 0.0 | 
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1076365.39 | 0.0 | 
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1076546.86 | 0.0 | 
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1076750.69 | 0.0 | 
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1073793.35 | 0.0 | 
| 4592 | SANBIO LTD | Health Care | Equity | 1074160.58 | 0.0 | 
| 7004 | KANADEVIA CORP | Industrials | Equity | 1074981.35 | 0.0 | 
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1072910.95 | 0.0 | 
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1073598.61 | 0.0 | 
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1070528.47 | 0.0 | 
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1064501.41 | 0.0 | 
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1062383.13 | 0.0 | 
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1062773.72 | 0.0 | 
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1062836.98 | 0.0 | 
| 4041 | NIPPON SODA LTD | Materials | Equity | 1056233.58 | 0.0 | 
| 8078 | HANWA LTD | Industrials | Equity | 1057141.93 | 0.0 | 
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1053273.08 | 0.0 | 
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1050492.06 | 0.0 | 
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1050179.48 | 0.0 | 
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1044122.74 | 0.0 | 
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1040420.47 | 0.0 | 
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1036388.29 | 0.0 | 
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1034288.74 | 0.0 | 
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1034433.09 | 0.0 | 
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1035040.06 | 0.0 | 
| NK | IMERYS SA | Materials | Equity | 1035055.08 | 0.0 | 
| QTCOM | QT GROUP | Information Technology | Equity | 1033354.66 | 0.0 | 
| 4401 | ADEKA CORP | Materials | Equity | 1030392.21 | 0.0 | 
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 1027609.08 | 0.0 | 
| CKN | CLARKSON PLC | Industrials | Equity | 1028520.37 | 0.0 | 
| 1860 | TODA CORP | Industrials | Equity | 1025167.88 | 0.0 | 
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1025936.47 | 0.0 | 
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1025938.69 | 0.0 | 
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1022673.76 | 0.0 | 
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 1023299.27 | 0.0 | 
| 3401 | TEIJIN LTD | Materials | Equity | 1021811.19 | 0.0 | 
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1015558.8 | 0.0 | 
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1013028.57 | 0.0 | 
| 4922 | KOSE CORP | Consumer Staples | Equity | 1012149.88 | 0.0 | 
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1006682.89 | 0.0 | 
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1006855.34 | 0.0 | 
| 2175 | SMS LTD | Industrials | Equity | 1004349.07 | 0.0 | 
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 999380.37 | 0.0 | 
| PXT | PAREX RESOURCES INC | Energy | Equity | 995325.13 | 0.0 | 
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 989605.84 | 0.0 | 
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 990429.85 | 0.0 | 
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 991150.04 | 0.0 | 
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 991695.28 | 0.0 | 
| 6134 | FUJI CORP | Industrials | Equity | 987983.78 | 0.0 | 
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 988386.8 | 0.0 | 
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 985132.2 | 0.0 | 
| SRAIL | STADLER RAIL AG | Industrials | Equity | 986141.8 | 0.0 | 
| COK | CANCOM | Information Technology | Equity | 982849.0 | 0.0 | 
| 4205 | ZEON JAPAN CORP | Materials | Equity | 983234.06 | 0.0 | 
| 1833 | OKUMURA CORP | Industrials | Equity | 980379.56 | 0.0 | 
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 981553.28 | 0.0 | 
| 7296 | FCC LTD | Consumer Discretionary | Equity | 981800.49 | 0.0 | 
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 976969.9 | 0.0 | 
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 975408.65 | 0.0 | 
| GXI | GERRESHEIMER AG | Health Care | Equity | 975558.51 | 0.0 | 
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 967519.22 | 0.0 | 
| IRE | IRESS LTD | Information Technology | Equity | 964524.76 | 0.0 | 
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 965839.42 | 0.0 | 
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 962967.4 | 0.0 | 
| INMD | INMODE LTD | Health Care | Equity | 960197.16 | 0.0 | 
| NOS | NOS SGPS SA | Communication | Equity | 961136.36 | 0.0 | 
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 961419.63 | 0.0 | 
| 6407 | CKD CORP | Industrials | Equity | 961430.66 | 0.0 | 
| RHIM | RHI MAGNESITA NV | Materials | Equity | 957380.19 | 0.0 | 
| OPCE | OPC ENERGY LTD | Utilities | Equity | 957508.16 | 0.0 | 
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 958269.26 | 0.0 | 
| 2317 | SYSTENA CORP | Information Technology | Equity | 958470.07 | 0.0 | 
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 956111.75 | 0.0 | 
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 956522.3 | 0.0 | 
| 5471 | DAIDO STEEL LTD | Materials | Equity | 947308.03 | 0.0 | 
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 944147.93 | 0.0 | 
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 941206.81 | 0.0 | 
| PROX | PROXIMUS NV | Communication | Equity | 938947.24 | 0.0 | 
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 934611.52 | 0.0 | 
| FORN | FORBO HOLDING AG | Industrials | Equity | 932554.02 | 0.0 | 
| FUTR | FUTURE PLC | Communication | Equity | 928982.8 | 0.0 | 
| 2593 | ITO EN LTD | Consumer Staples | Equity | 930834.06 | 0.0 | 
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 927338.2 | 0.0 | 
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 926149.55 | 0.0 | 
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 919721.01 | 0.0 | 
| 9605 | TOEI LTD | Communication | Equity | 920888.89 | 0.0 | 
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 921374.86 | 0.0 | 
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 917498.61 | 0.0 | 
| GCT | G CITY LTD | Real Estate | Equity | 917714.04 | 0.0 | 
| MILDEF | MILDEF GROUP | Industrials | Equity | 918397.58 | 0.0 | 
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 919060.71 | 0.0 | 
| 6315 | TOWA CORP | Information Technology | Equity | 906082.73 | 0.0 | 
| 6395 | TADANO LTD | Industrials | Equity | 898919.71 | 0.0 | 
| JM | JM | Consumer Discretionary | Equity | 899187.82 | 0.0 | 
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 900173.29 | 0.0 | 
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 900659.85 | 0.0 | 
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 895080.29 | 0.0 | 
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 896101.5 | 0.0 | 
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 892177.4 | 0.0 | 
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 893489.05 | 0.0 | 
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 893529.11 | 0.0 | 
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 889907.54 | 0.0 | 
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 891122.14 | 0.0 | 
| 3865 | HOKUETSU CORP | Materials | Equity | 886884.67 | 0.0 | 
| 4587 | PEPTIDREAM INC | Health Care | Equity | 885360.91 | 0.0 | 
| VCT | VICTREX PLC | Materials | Equity | 885991.8 | 0.0 | 
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 880521.65 | 0.0 | 
| 4483 | JMDC INC | Health Care | Equity | 880648.82 | 0.0 | 
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 882055.47 | 0.0 | 
| 4478 | FREEE KK | Information Technology | Equity | 877469.59 | 0.0 | 
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 879756.69 | 0.0 | 
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 876152.47 | 0.0 | 
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 873109.49 | 0.0 | 
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 871095.93 | 0.0 | 
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 861318.75 | 0.0 | 
| NFI | NFI GROUP INC | Industrials | Equity | 859784.2 | 0.0 | 
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 860802.28 | 0.0 | 
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 851903.27 | 0.0 | 
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 848742.9 | 0.0 | 
| 7994 | OKAMURA CORP | Industrials | Equity | 846795.78 | 0.0 | 
| NORBT | NORBIT | Information Technology | Equity | 843210.63 | 0.0 | 
| ICAD | ICADE REIT SA | Real Estate | Equity | 840077.02 | 0.0 | 
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 838053.53 | 0.0 | 
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 835509.42 | 0.0 | 
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 830734.14 | 0.0 | 
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 832992.7 | 0.0 | 
| 4665 | DUSKIN LTD | Industrials | Equity | 829617.52 | 0.0 | 
| 4206 | AICA KOGYO LTD | Materials | Equity | 826686.13 | 0.0 | 
| NAN | NANOSONICS LTD | Health Care | Equity | 828258.68 | 0.0 | 
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 824032.12 | 0.0 | 
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 824531.39 | 0.0 | 
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 820389.29 | 0.0 | 
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 816820.76 | 0.0 | 
| GBG | GB GROUP PLC | Information Technology | Equity | 818602.98 | 0.0 | 
| BNOR | BLUENORD | Energy | Equity | 814874.71 | 0.0 | 
| ARJO B | ARJO CLASS B | Health Care | Equity | 812723.18 | 0.0 | 
| 2160 | GNI GROUP LTD | Health Care | Equity | 813975.67 | 0.0 | 
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 810012.85 | 0.0 | 
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 807700.52 | 0.0 | 
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 802138.91 | 0.0 | 
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 798172.91 | 0.0 | 
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 797626.68 | 0.0 | 
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 797889.85 | 0.0 | 
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 794097.25 | 0.0 | 
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 791205.84 | 0.0 | 
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 792512.57 | 0.0 | 
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 789305.43 | 0.0 | 
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 786983.16 | 0.0 | 
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 779855.59 | 0.0 | 
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 777014.76 | 0.0 | 
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 775604.22 | 0.0 | 
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 773860.83 | 0.0 | 
| BAR | BARCO NV | Information Technology | Equity | 770544.32 | 0.0 | 
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 770608.27 | 0.0 | 
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 763746.96 | 0.0 | 
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 762429.2 | 0.0 | 
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 762781.25 | 0.0 | 
| 4061 | DENKA CO LTD | Materials | Equity | 758487.59 | 0.0 | 
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 759124.09 | 0.0 | 
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 759669.1 | 0.0 | 
| 3941 | RENGO LTD | Materials | Equity | 756924.96 | 0.0 | 
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 757697.97 | 0.0 | 
| 4023 | KUREHA CORP | Materials | Equity | 754160.58 | 0.0 | 
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 754728.3 | 0.0 | 
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 755576.85 | 0.0 | 
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 752999.19 | 0.0 | 
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 750352.68 | 0.0 | 
| 6457 | GLORY LTD | Industrials | Equity | 746775.67 | 0.0 | 
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 747450.45 | 0.0 | 
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 745905.46 | 0.0 | 
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 742861.31 | 0.0 | 
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 742861.31 | 0.0 | 
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 741267.18 | 0.0 | 
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 738538.2 | 0.0 | 
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 733430.66 | 0.0 | 
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 734793.19 | 0.0 | 
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 728208.92 | 0.0 | 
| 6136 | OSG CORP | Industrials | Equity | 728775.34 | 0.0 | 
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 728870.75 | 0.0 | 
| 2121 | MIXI INC | Communication | Equity | 729612.33 | 0.0 | 
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 729849.15 | 0.0 | 
| 7476 | AS ONE CORP | Health Care | Equity | 722255.96 | 0.0 | 
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 722569.34 | 0.0 | 
| 6736 | SUN CORP | Information Technology | Equity | 718377.94 | 0.0 | 
| ENTRA | ENTRA | Real Estate | Equity | 711948.19 | 0.0 | 
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 713459.85 | 0.0 | 
| 7846 | PILOT CORP | Industrials | Equity | 713550.69 | 0.0 | 
| 1979 | TAIKISHA LTD | Industrials | Equity | 709612.33 | 0.0 | 
| 2659 | SAN-A LTD | Consumer Staples | Equity | 709979.56 | 0.0 | 
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 711430.18 | 0.0 | 
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 707554.26 | 0.0 | 
| 4443 | SANSAN INC | Information Technology | Equity | 708500.89 | 0.0 | 
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 704935.53 | 0.0 | 
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 701331.62 | 0.0 | 
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 701533.82 | 0.0 | 
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 698861.31 | 0.0 | 
| CRON | CRONOS GROUP INC | Health Care | Equity | 695802.42 | 0.0 | 
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 696334.79 | 0.0 | 
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 691153.28 | 0.0 | 
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 689518.25 | 0.0 | 
| 4694 | BML INC | Health Care | Equity | 687721.01 | 0.0 | 
| 8698 | MONEX GROUP INC | Financials | Equity | 685008.92 | 0.0 | 
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 685389.13 | 0.0 | 
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 681544.2 | 0.0 | 
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 679710.62 | 0.0 | 
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 680875.91 | 0.0 | 
| INSTAL | INSTALCO | Industrials | Equity | 674784.05 | 0.0 | 
| 4634 | ARTIENCE LTD | Materials | Equity | 675422.55 | 0.0 | 
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 670436.33 | 0.0 | 
| PDN | PALADIN ENERGY LTD | Energy | Equity | 668047.2 | 0.0 | 
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 668738.36 | 0.0 | 
| 9678 | KANAMOTO LTD | Industrials | Equity | 669433.9 | 0.0 | 
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 667094.89 | 0.0 | 
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 663493.05 | 0.0 | 
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 660929.25 | 0.0 | 
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 657819.95 | 0.0 | 
| PSI | PASON SYSTEMS INC | Energy | Equity | 658190.08 | 0.0 | 
| IDL | ID LOGISTICS | Industrials | Equity | 659740.17 | 0.0 | 
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 656110.36 | 0.0 | 
| 6103 | OKUMA CORP | Industrials | Equity | 657148.42 | 0.0 | 
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 651731.99 | 0.0 | 
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 650546.63 | 0.0 | 
| 8098 | INABATA LTD | Industrials | Equity | 643364.15 | 0.0 | 
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 640194.65 | 0.0 | 
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 641384.77 | 0.0 | 
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 637411.19 | 0.0 | 
| IPO | IP GROUP PLC | Financials | Equity | 637506.36 | 0.0 | 
| 7716 | NAKANISHI INC | Health Care | Equity | 638913.87 | 0.0 | 
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 635651.79 | 0.0 | 
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 635800.81 | 0.0 | 
| 5384 | FUJIMI INC | Materials | Equity | 635912.41 | 0.0 | 
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 633301.54 | 0.0 | 
| 9601 | SHOCHIKU LTD | Communication | Equity | 628048.66 | 0.0 | 
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 628231.73 | 0.0 | 
| 4975 | JCU CORP | Materials | Equity | 628807.79 | 0.0 | 
| TROAX | TROAX GROUP | Industrials | Equity | 626694.8 | 0.0 | 
| 8876 | RELO GROUP INC | Real Estate | Equity | 627162.37 | 0.0 | 
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 623563.24 | 0.0 | 
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 624070.07 | 0.0 | 
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 620718.07 | 0.0 | 
| 4985 | EARTH CORP | Consumer Staples | Equity | 621313.87 | 0.0 | 
| AO. | AO WORLD | Consumer Discretionary | Equity | 621996.1 | 0.0 | 
| 9793 | DAISEKI LTD | Industrials | Equity | 620260.83 | 0.0 | 
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 620337.39 | 0.0 | 
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 617888.08 | 0.0 | 
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 613901.7 | 0.0 | 
| 8595 | JAFCO GROUP LTD | Financials | Equity | 614265.69 | 0.0 | 
| PNV | POLYNOVO LTD | Health Care | Equity | 611784.28 | 0.0 | 
| 9746 | TKC CORP | Industrials | Equity | 609995.13 | 0.0 | 
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 610004.87 | 0.0 | 
| 7730 | MANI INC | Health Care | Equity | 606747.77 | 0.0 | 
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 608345.17 | 0.0 | 
| 4722 | FUTURE CORP | Information Technology | Equity | 604267.96 | 0.0 | 
| 8850 | STARTS CORP INC | Real Estate | Equity | 602296.84 | 0.0 | 
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 597145.17 | 0.0 | 
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 598598.54 | 0.0 | 
| 7205 | HINO MOTORS LTD | Industrials | Equity | 596443.8 | 0.0 | 
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 593363.92 | 0.0 | 
| SBO | SBO AG | Energy | Equity | 593856.45 | 0.0 | 
| 8388 | AWA BANK LTD | Financials | Equity | 590429.85 | 0.0 | 
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 592036.33 | 0.0 | 
| NA9 | NAGARRO N | Information Technology | Equity | 585492.68 | 0.0 | 
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 586556.91 | 0.0 | 
| DFDS | DFDS | Industrials | Equity | 587277.6 | 0.0 | 
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 583440.71 | 0.0 | 
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 585263.26 | 0.0 | 
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 579300.57 | 0.0 | 
| IPH | IPH LTD | Industrials | Equity | 579428.55 | 0.0 | 
| PNL | POSTNL NV | Industrials | Equity | 579635.46 | 0.0 | 
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 577933.25 | 0.0 | 
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 573706.51 | 0.0 | 
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 574909.98 | 0.0 | 
| 7966 | LINTEC CORP | Materials | Equity | 575539.33 | 0.0 | 
| HMC | HMC CAPITAL LTD | Financials | Equity | 571859.68 | 0.0 | 
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 568473.64 | 0.0 | 
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 565304.6 | 0.0 | 
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 562966.42 | 0.0 | 
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 563292.78 | 0.0 | 
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 555106.57 | 0.0 | 
| GLJ | GRENKE N AG | Financials | Equity | 552966.16 | 0.0 | 
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 554489.54 | 0.0 | 
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 554571.94 | 0.0 | 
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 548646.43 | 0.0 | 
| STM | STABILUS | Industrials | Equity | 549800.47 | 0.0 | 
| 5482 | AICHI STEEL CORP | Materials | Equity | 546690.02 | 0.0 | 
| 4118 | KANEKA CORP | Materials | Equity | 547013.14 | 0.0 | 
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 547808.3 | 0.0 | 
| MSLH | MARSHALLS PLC | Materials | Equity | 543915.29 | 0.0 | 
| WLN | WORLDLINE SA | Financials | Equity | 536764.25 | 0.0 | 
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 537703.81 | 0.0 | 
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 535094.89 | 0.0 | 
| VBK | VERBIO | Energy | Equity | 535185.98 | 0.0 | 
| 5186 | NITTA CORP | Industrials | Equity | 532772.1 | 0.0 | 
| S08 | SINGAPORE POST LTD | Industrials | Equity | 530107.28 | 0.0 | 
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 530715.33 | 0.0 | 
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 527324.23 | 0.0 | 
| 3880 | DAIO PAPER CORP | Materials | Equity | 523273.97 | 0.0 | 
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 520214.11 | 0.0 | 
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 521023.41 | 0.0 | 
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 515034.44 | 0.0 | 
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 510239.4 | 0.0 | 
| 6652 | IDEC CORP | Industrials | Equity | 506427.9 | 0.0 | 
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 507211.68 | 0.0 | 
| HYQ | HYPOPORT N | Financials | Equity | 503209.69 | 0.0 | 
| 7780 | MENICON LTD | Health Care | Equity | 495227.9 | 0.0 | 
| 7947 | FP CORP | Materials | Equity | 495717.76 | 0.0 | 
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 489630.78 | 0.0 | 
| NUF | NUFARM LTD | Materials | Equity | 490193.99 | 0.0 | 
| 9948 | ARCS LTD | Consumer Staples | Equity | 490209.25 | 0.0 | 
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 486553.71 | 0.0 | 
| YIT | YIT | Consumer Discretionary | Equity | 486799.97 | 0.0 | 
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 484138.85 | 0.0 | 
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 482097.0 | 0.0 | 
| LNZ | LENZING AG | Materials | Equity | 479448.01 | 0.0 | 
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 476270.56 | 0.0 | 
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 476657.91 | 0.0 | 
| 4189 | KH NEOCHEM LTD | Materials | Equity | 474377.94 | 0.0 | 
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 474861.31 | 0.0 | 
| METSB | METSA BOARD CLASS B | Materials | Equity | 463957.64 | 0.0 | 
| 215A | TIMEE INC | Industrials | Equity | 464315.33 | 0.0 | 
| 1941 | CHUDENKO CORP | Industrials | Equity | 461631.79 | 0.0 | 
| YOU | YOUGOV PLC | Communication | Equity | 463674.16 | 0.0 | 
| 6866 | HIOKI EE CORP | Information Technology | Equity | 457855.64 | 0.0 | 
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 458131.39 | 0.0 | 
| 5253 | COVER CORP | Communication | Equity | 455941.61 | 0.0 | 
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 452212.15 | 0.0 | 
| NOEJ | NORMA GROUP | Industrials | Equity | 450959.59 | 0.0 | 
| 2492 | INFOMART CORP | Industrials | Equity | 444143.39 | 0.0 | 
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 440511.42 | 0.0 | 
| 4180 | APPIER GROUP INC | Information Technology | Equity | 436245.9 | 0.0 | 
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 433398.22 | 0.0 | 
| OCI | OCI NV | Materials | Equity | 429370.81 | 0.0 | 
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 430271.53 | 0.0 | 
| 4958 | T HASEGAWA LTD | Materials | Equity | 426008.76 | 0.0 | 
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 422851.2 | 0.0 | 
| 4919 | MILBON LTD | Consumer Staples | Equity | 423754.74 | 0.0 | 
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 420626.36 | 0.0 | 
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 421424.17 | 0.0 | 
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 417894.57 | 0.0 | 
| 8919 | KATITAS LTD | Real Estate | Equity | 408602.76 | 0.0 | 
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 407007.3 | 0.0 | 
| 2337 | ICHIGO INC | Real Estate | Equity | 407055.96 | 0.0 | 
| 6996 | NICHICON CORP | Information Technology | Equity | 401265.21 | 0.0 | 
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 400515.94 | 0.0 | 
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 400661.8 | 0.0 | 
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 397028.08 | 0.0 | 
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 398364.96 | 0.0 | 
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 390002.92 | 0.0 | 
| BYS | BYSTRONIC AG | Industrials | Equity | 390276.76 | 0.0 | 
| 2146 | UT GROUP LTD | Industrials | Equity | 390612.17 | 0.0 | 
| 7943 | NICHIHA CORP | Industrials | Equity | 384560.58 | 0.0 | 
| 9716 | NOMURA LTD | Industrials | Equity | 386478.51 | 0.0 | 
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 382456.02 | 0.0 | 
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 382748.2 | 0.0 | 
| NXI | NEXITY SA | Real Estate | Equity | 375156.47 | 0.0 | 
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 377211.64 | 0.0 | 
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 374176.8 | 0.0 | 
| KIN | KINEPOLIS NV | Communication | Equity | 372406.73 | 0.0 | 
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 370108.68 | 0.0 | 
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 367078.67 | 0.0 | 
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 362007.46 | 0.0 | 
| 9166 | GENDA INC | Consumer Discretionary | Equity | 353375.51 | 0.0 | 
| MFEB | MFE B NV | Communication | Equity | 349774.68 | 0.0 | 
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 349781.02 | 0.0 | 
| 9603 | HIS LTD | Consumer Discretionary | Equity | 338874.94 | 0.0 | 
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 336557.41 | 0.0 | 
| CFP | CANFOR CORP | Materials | Equity | 337280.16 | 0.0 | 
| IFP | INTERFOR CORP | Materials | Equity | 330499.84 | 0.0 | 
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 327772.91 | 0.0 | 
| ASC | ASOS PLC | Consumer Discretionary | Equity | 322070.77 | 0.0 | 
| CTY1S | CITYCON | Real Estate | Equity | 319122.05 | 0.0 | 
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 317956.2 | 0.0 | 
| 2379 | DIP CORP | Industrials | Equity | 300809.73 | 0.0 | 
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 295160.42 | 0.0 | 
| MEDX | MEDMIX N AG | Health Care | Equity | 281551.61 | 0.0 | 
| 2168 | PASONA GROUP INC | Industrials | Equity | 270828.22 | 0.0 | 
| 7915 | NISSHA LTD | Information Technology | Equity | 258604.38 | 0.0 | 
| 4974 | TAKARA BIO INC | Health Care | Equity | 260506.08 | 0.0 | 
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 256600.95 | 0.0 | 
| 290A | SYNSPECTIVE INC | Industrials | Equity | 252880.45 | 0.0 | 
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 242981.78 | 0.0 | 
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 239753.45 | 0.0 | 
| PAT | PATRIZIA | Real Estate | Equity | 241456.62 | 0.0 | 
| 3632 | GREE HOLDINGS INC | Communication | Equity | 231929.28 | 0.0 | 
| 8771 | EGUARANTEE INC | Financials | Equity | 226211.19 | 0.0 | 
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 226639.42 | 0.0 | 
| 3101 | TOYOBO LTD | Materials | Equity | 225099.76 | 0.0 | 
| 8585 | ORIENT CORP | Financials | Equity | 211532.72 | 0.0 | 
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 208982.97 | 0.0 | 
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 199754.36 | 0.0 | 
| 4849 | EN INC | Industrials | Equity | 186890.51 | 0.0 | 
| SWTQ | SCHWEITER N AG | Industrials | Equity | 187901.68 | 0.0 | 
| ASC | ASCOPIAVE | Utilities | Equity | 182404.02 | 0.0 | 
| WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 175955.81 | 0.0 | 
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 167806.04 | 0.0 | 
| VID.D | DERECHOS VIDRALA SA | Materials | Equity | 88165.83 | 0.0 | 
| nan | VEND MARKETPLACES RIGHTS | Communication | Equity | 86138.51 | 0.0 | 
| NGEX | LUNR ROYALTIES Prvt | Other | Equity | 46540.4 | 0.0 | 
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 27829.46 | 0.0 | 
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 | 
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 12.26 | 0.0 | 
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 | 
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| USD | USD CASH | Cash and/or Derivatives | Cash | -878606.28 | 0.0 | 
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |