Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2286 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 605910788.12 | 2.03 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 319049801.95 | 1.07 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 294652232.08 | 0.99 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 290499055.63 | 0.98 |
| NOVN | NOVARTIS AG | Health Care | Equity | 286419075.75 | 0.96 |
| NESN | NESTLE SA | Consumer Staples | Equity | 263967647.56 | 0.89 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 257878584.86 | 0.87 |
| SHEL | SHELL PLC | Energy | Equity | 253938384.53 | 0.85 |
| SIE | SIEMENS N AG | Industrials | Equity | 244045473.23 | 0.82 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 219665826.69 | 0.74 |
| BHP | BHP GROUP LTD | Materials | Equity | 211056317.79 | 0.71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 205827539.35 | 0.69 |
| TD | TORONTO DOMINION | Financials | Equity | 186908368.01 | 0.63 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 186764706.75 | 0.63 |
| SAP | SAP | Information Technology | Equity | 185499175.22 | 0.62 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 184909061.32 | 0.62 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 183959692.9 | 0.62 |
| TTE | TOTALENERGIES | Energy | Equity | 182764522.47 | 0.61 |
| ALV | ALLIANZ | Financials | Equity | 177597268.85 | 0.6 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 172373094.32 | 0.58 |
| ABBN | ABB LTD | Industrials | Equity | 168815552.28 | 0.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 151415923.18 | 0.51 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 151019379.51 | 0.51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 148894713.05 | 0.5 |
| UBSG | UBS GROUP AG | Financials | Equity | 146370551.63 | 0.49 |
| 6501 | HITACHI LTD | Industrials | Equity | 142822280.87 | 0.48 |
| MC | LVMH | Consumer Discretionary | Equity | 141687887.25 | 0.48 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 138398755.6 | 0.46 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 137614107.49 | 0.46 |
| AIR | AIRBUS GROUP | Industrials | Equity | 133937996.57 | 0.45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 132530226.49 | 0.44 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 131706380.04 | 0.44 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 131691056.85 | 0.44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 131667817.1 | 0.44 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 131515717.46 | 0.44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 128467201.58 | 0.43 |
| SAF | SAFRAN SA | Industrials | Equity | 126602533.1 | 0.43 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 124353767.75 | 0.42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 123830404.62 | 0.42 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 121457989.19 | 0.41 |
| RIO | RIO TINTO PLC | Materials | Equity | 119908091.56 | 0.4 |
| 1299 | AIA GROUP LTD | Financials | Equity | 119688628.39 | 0.4 |
| ENB | ENBRIDGE INC | Energy | Equity | 119503335.26 | 0.4 |
| BP. | BP PLC | Energy | Equity | 119126370.46 | 0.4 |
| UCG | UNICREDIT | Financials | Equity | 117945894.68 | 0.4 |
| BNP | BNP PARIBAS SA | Financials | Equity | 112255743.71 | 0.38 |
| BMO | BANK OF MONTREAL | Financials | Equity | 112101477.06 | 0.38 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 110136593.73 | 0.37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 108784892.5 | 0.37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 108458538.71 | 0.36 |
| OR | LOREAL SA | Consumer Staples | Equity | 106410181.92 | 0.36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 105465436.96 | 0.35 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 104747366.61 | 0.35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 104017510.56 | 0.35 |
| ISP | INTESA SANPAOLO | Financials | Equity | 100251050.57 | 0.34 |
| SAN | SANOFI SA | Health Care | Equity | 99032687.59 | 0.33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 98879508.73 | 0.33 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 98020116.3 | 0.33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 97724106.68 | 0.33 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 97479018.03 | 0.33 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 96565604.61 | 0.32 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 96520335.56 | 0.32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 96226779.27 | 0.32 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 95744417.01 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 94680408.54 | 0.32 |
| 8031 | MITSUI LTD | Industrials | Equity | 93486685.86 | 0.31 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 92084018.51 | 0.31 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 91450601.41 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 90346058.32 | 0.3 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 90160647.92 | 0.3 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 88065404.33 | 0.3 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 86700137.65 | 0.29 |
| CS | AXA SA | Financials | Equity | 84872557.25 | 0.28 |
| BARC | BARCLAYS PLC | Financials | Equity | 84771620.69 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 84716650.03 | 0.28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 81907594.09 | 0.28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 81886871.08 | 0.27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 80631096.56 | 0.27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 80305118.13 | 0.27 |
| RHM | RHEINMETALL AG | Industrials | Equity | 79668264.6 | 0.27 |
| GLEN | GLENCORE PLC | Materials | Equity | 78850233.29 | 0.26 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 78487525.16 | 0.26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 78321259.12 | 0.26 |
| DG | VINCI SA | Industrials | Equity | 78036749.02 | 0.26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 77474940.7 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 77097634.04 | 0.26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 76627439.54 | 0.26 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 75461854.63 | 0.25 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 74290498.74 | 0.25 |
| NOKIA | NOKIA | Information Technology | Equity | 72110087.84 | 0.24 |
| ABX | BARRICK MINING CORP | Materials | Equity | 71373757.94 | 0.24 |
| TRP | TC ENERGY CORP | Energy | Equity | 68356292.67 | 0.23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 67656424.5 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 67188709.85 | 0.23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 67136892.51 | 0.23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 66889496.48 | 0.22 |
| REL | RELX PLC | Industrials | Equity | 65978258.83 | 0.22 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 65501604.88 | 0.22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 64083548.2 | 0.22 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 63375473.58 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 63101132.42 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 62960255.92 | 0.21 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 62197347.66 | 0.21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 61743024.31 | 0.21 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 60697487.05 | 0.2 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 60615972.39 | 0.2 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 60460399.57 | 0.2 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 59947749.91 | 0.2 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 59765688.18 | 0.2 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 59719118.4 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 59212049.9 | 0.2 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 58986040.28 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 58854485.49 | 0.2 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 58526492.67 | 0.2 |
| NDA FI | NORDEA BANK | Financials | Equity | 58406286.36 | 0.2 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 57869067.18 | 0.19 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 57541190.02 | 0.19 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 57344948.8 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 56880655.23 | 0.19 |
| CCO | CAMECO CORP | Energy | Equity | 55115994.38 | 0.19 |
| ENI | ENI | Energy | Equity | 55098108.7 | 0.19 |
| BAS | BASF N | Materials | Equity | 54877905.5 | 0.18 |
| 8002 | MARUBENI CORP | Industrials | Equity | 54405553.42 | 0.18 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 54379513.63 | 0.18 |
| 7974 | NINTENDO LTD | Communication | Equity | 54029591.81 | 0.18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 53794346.1 | 0.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 53504636.63 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 52013485.82 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 51980299.42 | 0.17 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 51773938.07 | 0.17 |
| ARGX | ARGENX | Health Care | Equity | 51517102.92 | 0.17 |
| CABK | CAIXABANK SA | Financials | Equity | 50760006.96 | 0.17 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 50124433.71 | 0.17 |
| LR | LEGRAND SA | Industrials | Equity | 49954944.46 | 0.17 |
| 9433 | KDDI CORP | Communication | Equity | 49422722.97 | 0.17 |
| SREN | SWISS RE AG | Financials | Equity | 49416982.74 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 49302264.88 | 0.17 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 49215031.38 | 0.17 |
| BN | DANONE SA | Consumer Staples | Equity | 49113138.36 | 0.16 |
| EOAN | E.ON N | Utilities | Equity | 49086890.5 | 0.16 |
| CLS | CELESTICA INC | Information Technology | Equity | 48955686.2 | 0.16 |
| DSV | DSV | Industrials | Equity | 48835626.19 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 48476806.01 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 48370969.93 | 0.16 |
| PRY | PRYSMIAN | Industrials | Equity | 48266362.24 | 0.16 |
| SAND | SANDVIK | Industrials | Equity | 47989251.37 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47543666.03 | 0.16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 47080422.26 | 0.16 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 47056854.79 | 0.16 |
| LONN | LONZA GROUP AG | Health Care | Equity | 45813784.48 | 0.15 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 45639359.1 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 45618127.87 | 0.15 |
| RWE | RWE AG | Utilities | Equity | 45481388.07 | 0.15 |
| BAYN | BAYER AG | Health Care | Equity | 45367863.44 | 0.15 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 45075719.77 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 44099185.4 | 0.15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 44098761.43 | 0.15 |
| CSL | CSL LTD | Health Care | Equity | 44081449.64 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 43240496.82 | 0.15 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 43166102.65 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 43025469.8 | 0.14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 42941662.48 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 42851095.09 | 0.14 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 42703640.28 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 42573416.51 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 42141753.04 | 0.14 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 42136573.13 | 0.14 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 42025698.12 | 0.14 |
| CVE | CENOVUS ENERGY | Energy | Equity | 42022736.89 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 41876444.13 | 0.14 |
| 9434 | SOFTBANK CORP | Communication | Equity | 41838631.86 | 0.14 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 41660993.43 | 0.14 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 41588214.81 | 0.14 |
| HLN | HALEON PLC | Health Care | Equity | 40963881.48 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 40782064.54 | 0.14 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 40546670.75 | 0.14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 40305684.59 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 40126206.19 | 0.13 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 40127081.82 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 39905022.39 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 39702674.52 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 39225380.31 | 0.13 |
| 8591 | ORIX CORP | Financials | Equity | 39102493.28 | 0.13 |
| K | KINROSS GOLD CORP | Materials | Equity | 38447034.11 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 38354872.04 | 0.13 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 37361701.79 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 37068988.13 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 36704229.05 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 36687791.02 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 36477492.64 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 36452517.59 | 0.12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 36223327.84 | 0.12 |
| FER | FERROVIAL NV | Industrials | Equity | 36147521.72 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 35970383.39 | 0.12 |
| UCB | UCB SA | Health Care | Equity | 35826725.18 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 35798884.2 | 0.12 |
| NTR | NUTRIEN LTD | Materials | Equity | 35791122.2 | 0.12 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 35703838.77 | 0.12 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 35574539.71 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 34782565.95 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 34455209.2 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 34138749.2 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 34049949.81 | 0.11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 33812497.87 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 33770418.43 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 33497470.2 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 33462360.84 | 0.11 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 33400896.35 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 33184491.35 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 33130742.47 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 33051115.75 | 0.11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 32934629.83 | 0.11 |
| GIVN | GIVAUDAN SA | Materials | Equity | 32260530.13 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 32190882.39 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 32129437.07 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 32107007.99 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 31954932.05 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 31941700.8 | 0.11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 31664526.81 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 31626023.03 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 31552532.31 | 0.11 |
| REP | REPSOL SA | Energy | Equity | 31254899.77 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 31154702.5 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 31136421.78 | 0.1 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 31103256.63 | 0.1 |
| SWED A | SWEDBANK | Financials | Equity | 30897726.14 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 30762981.92 | 0.1 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 30753500.64 | 0.1 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 30726019.18 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 30688491.36 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 30339192.88 | 0.1 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 30267113.88 | 0.1 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 30198224.57 | 0.1 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 30083344.87 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 29758109.26 | 0.1 |
| 9432 | NTT INC | Communication | Equity | 29701364.04 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 29238900.83 | 0.1 |
| EQNR | EQUINOR | Energy | Equity | 29218091.56 | 0.1 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 28796985.5 | 0.1 |
| ADYEN | ADYEN NV | Financials | Equity | 28760874.93 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 28685680.31 | 0.1 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 28627548.47 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 28463555.61 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 28277643.02 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 28152582.87 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 27783467.13 | 0.09 |
| HO | THALES SA | Industrials | Equity | 27701052.09 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 27626752.95 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 27580881.0 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 27483256.56 | 0.09 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 27465754.71 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 27458299.42 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 27347057.84 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 27131147.85 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 27078511.6 | 0.09 |
| BPE | BPER BANCA | Financials | Equity | 26973873.68 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 26475113.9 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 26329970.25 | 0.09 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 26156575.62 | 0.09 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 26002262.63 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 25828935.35 | 0.09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 25812036.2 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 25686751.39 | 0.09 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 25480042.23 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 25280280.79 | 0.08 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 25266551.06 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 25250034.74 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 25244901.75 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 25224196.46 | 0.08 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 25044701.94 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 24820721.11 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 24822591.35 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 24787613.24 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 24757173.68 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 24641559.79 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 24136867.56 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 23922303.26 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 23888472.82 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 23832249.64 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 23687989.22 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 23596698.03 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 23581356.7 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 23534556.62 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 23526557.99 | 0.08 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 23434502.7 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 23376290.63 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 23363106.34 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 23274783.08 | 0.08 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 23199734.76 | 0.08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 23189713.88 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 23082118.4 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 22919083.5 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 22868372.36 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 22756301.98 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 22722449.9 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 22594989.12 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 22581809.65 | 0.08 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 22532381.1 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 22350847.51 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 22265439.18 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 22247792.71 | 0.07 |
| NSIS B | NOVOZYMES B | Materials | Equity | 22240564.69 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 22077784.71 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 21949255.29 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 21915975.13 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 21827872.01 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 21800958.12 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 21640944.38 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 21571105.57 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 21387871.03 | 0.07 |
| KER | KERING SA | Consumer Discretionary | Equity | 21376770.47 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 21270762.87 | 0.07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 21272113.94 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 21199841.14 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 21173390.81 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 21138512.48 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 21088807.49 | 0.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 21033171.9 | 0.07 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 21002462.97 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 20996490.26 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 20949404.06 | 0.07 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 20768474.09 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 20716275.28 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 20672973.42 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 20502406.91 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 20490504.02 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 20463517.97 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 20248932.66 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 20226349.85 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 20221401.81 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 20197190.88 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 20044730.03 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 20020776.89 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 20014271.13 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 19955470.25 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 19851326.98 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 19693410.58 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 19278044.32 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 19223715.98 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 19122358.93 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 18918791.08 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 18881186.11 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 18882137.62 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 18789718.0 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 18644207.88 | 0.06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 18533951.38 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 18521938.58 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 18514730.65 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 18320949.94 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 18301295.08 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 18106300.39 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 18098870.42 | 0.06 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 18078272.55 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 17940449.14 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 17735034.52 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 17694280.54 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 17660842.8 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 17609418.11 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 17598441.39 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 17488297.35 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 17381848.81 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 17357803.29 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 17291631.48 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 17250054.35 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 17211276.39 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 17126637.46 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 17064558.36 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 16979217.13 | 0.06 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 16974411.39 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 16969879.74 | 0.06 |
| 4452 | KAO CORP | Consumer Staples | Equity | 16963420.35 | 0.06 |
| EQT | EQT | Financials | Equity | 16958695.74 | 0.06 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 16909646.17 | 0.06 |
| MRK | MERCK | Health Care | Equity | 16848612.24 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 16799765.57 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 16740703.77 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 16535816.38 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 16452176.58 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 16447153.45 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 16381446.91 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 16139982.28 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 16097719.13 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 16028258.2 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 15934548.54 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 15931513.19 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 15931611.73 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 15885501.31 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15733094.05 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 15608616.76 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 15557947.31 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 15545236.58 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 15507230.55 | 0.05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 15499296.23 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 15492796.97 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 15477965.45 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 15449212.51 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 15431383.45 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 15412300.62 | 0.05 |
| SRG | SNAM | Utilities | Equity | 15370378.27 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 15301207.93 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 15302655.15 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 15288142.82 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15217280.93 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 15096181.25 | 0.05 |
| PLS | PLS GROUP LTD | Materials | Equity | 14992142.11 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 14975925.71 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 14970014.08 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 14966571.59 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 14912179.14 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 14900970.94 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 14887925.93 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 14833368.62 | 0.05 |
| MRU | METRO INC | Consumer Staples | Equity | 14694103.02 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 14665146.51 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 14644984.37 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 14600106.21 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 14552540.06 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 14530573.15 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 14486232.7 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 14477023.22 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 14362974.14 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 14352413.74 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 14331161.23 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 14250678.68 | 0.05 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 14230337.63 | 0.05 |
| NESTE | NESTE | Energy | Equity | 14230923.24 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 14137510.09 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14105788.87 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 13994221.17 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 13993388.27 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 13962574.54 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 13953634.04 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 13945644.91 | 0.05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 13907720.49 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 13829693.31 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13821449.2 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 13808584.14 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 13785933.01 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 13736961.69 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 13625809.73 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 13609308.06 | 0.05 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 13556014.36 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 13540990.92 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 13487460.59 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 13464661.07 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 13445602.69 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13408015.03 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 13405549.04 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 13376943.06 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 13363948.83 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 13356433.68 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 13356136.1 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13197656.06 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 13182683.32 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 13144945.69 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 13128043.13 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 13117105.94 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 13068085.18 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 13011342.93 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 12980256.02 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 12884953.42 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 12857665.11 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 12822079.1 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 12807994.96 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 12800282.24 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 12778984.91 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 12772794.71 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 12756303.8 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 12722482.96 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12690082.79 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 12598373.12 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 12589724.89 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 12550689.77 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 12533739.0 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 12455516.34 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 12409991.29 | 0.04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 12407842.13 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 12333516.31 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 12218203.45 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 12185910.0 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 12058525.27 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 11941231.4 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 11897860.96 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 11892794.05 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 11879493.92 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 11869904.03 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 11782019.25 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 11694748.16 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 11625609.68 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11562281.54 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 11519919.24 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 11505552.8 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 11496316.9 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11407894.23 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 11380464.23 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 11367212.63 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 11333788.87 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 11299958.58 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 11269599.28 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 11249039.85 | 0.04 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 11163858.63 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 11138017.88 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 11119184.26 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 11113612.61 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 11115566.73 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 11108868.84 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 11078859.74 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 11078914.23 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 10987776.13 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 10955644.59 | 0.04 |
| IAG | IA FINANCIAL INC | Financials | Equity | 10926811.53 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 10924152.43 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 10885213.69 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 10876906.89 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 10875209.79 | 0.04 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 10849996.68 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 10818469.3 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 10813852.27 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 10788120.0 | 0.04 |
| TEL | TELENOR | Communication | Equity | 10775466.47 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 10770143.43 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 10697271.78 | 0.04 |
| IMG | IAMGOLD CORP | Materials | Equity | 10699046.79 | 0.04 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 10604792.01 | 0.04 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 10603120.02 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 10559183.95 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 10546101.43 | 0.04 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 10487216.7 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 10436884.84 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 10410490.34 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 10396966.09 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 10386352.78 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 10315310.23 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 10305120.98 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 10290698.47 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 10284881.0 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 10181208.31 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 10170633.4 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 10044790.71 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 10044050.56 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 10027205.85 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 10003189.63 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 9980749.43 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 9960214.75 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9873273.11 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 9867876.56 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 9863584.05 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 9845029.01 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9830607.17 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 9791835.35 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 9734711.18 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9706054.07 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 9688713.91 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 9666307.48 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 9663089.2 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 9648778.38 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 9641369.3 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 9627687.3 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 9608120.5 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 9594860.74 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9595417.41 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 9585050.52 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9569430.39 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 9515161.4 | 0.03 |
| OMV | OMV AG | Energy | Equity | 9494062.74 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 9494329.3 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 9466390.14 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 9408900.19 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9395670.03 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 9378319.75 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 9365822.57 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 9351848.81 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9334453.05 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 9259934.16 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 9250309.51 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 9237820.59 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 9181749.86 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 9123257.2 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 9111776.91 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 9099349.0 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 9085911.32 | 0.03 |
| AIXA | AIXTRON | Information Technology | Equity | 9073162.35 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 9058722.43 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 9057005.76 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 9036931.42 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 9014472.39 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 9001267.63 | 0.03 |
| NKT | NKT | Industrials | Equity | 8986574.79 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 8978333.61 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 8963407.65 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 8897462.16 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 8891400.22 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 8879815.42 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 8856932.52 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 8831275.93 | 0.03 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8809684.03 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 8740915.76 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 8732297.09 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8703940.95 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 8671832.81 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 8667008.83 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 8556163.28 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8455122.67 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 8436329.44 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 8375773.16 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 8362193.37 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8356933.49 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 8314251.75 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 8301762.19 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 8298641.6 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8241218.12 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 8242172.74 | 0.03 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 8224737.47 | 0.03 |
| 522 | ASMPT LTD | Information Technology | Equity | 8211065.31 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 8168605.57 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 8157163.53 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8153250.32 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 8149038.39 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 8131126.63 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 8087769.67 | 0.03 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 8078470.9 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 8078510.8 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 8064396.05 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 8052109.83 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8044082.05 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 8044427.4 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 7993818.07 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 7994670.51 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 7976947.61 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 7968134.23 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 7926336.02 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 7917128.5 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 7899572.58 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 7887370.44 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 7864360.84 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 7864031.35 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 7822162.51 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 7817745.88 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7813975.46 | 0.03 |
| SPM | SAIPEM | Energy | Equity | 7812281.27 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 7806280.61 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7801484.21 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 7785831.73 | 0.03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 7781858.25 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 7778970.57 | 0.03 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 7758507.22 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 7736024.62 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7727575.18 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 7709351.25 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 7702511.61 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 7697696.74 | 0.03 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 7667547.41 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7664635.32 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7619734.16 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 7616110.6 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7544853.97 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 7524713.45 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 7522376.62 | 0.03 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 7498469.23 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 7469643.23 | 0.03 |
| ISS | ISS A S | Industrials | Equity | 7469797.76 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 7467535.25 | 0.03 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 7456943.56 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7433523.64 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 7417132.59 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 7411840.8 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 7374339.71 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7357504.8 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 7345067.83 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7336748.18 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7328789.54 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 7306669.77 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 7306735.73 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 7283659.81 | 0.02 |
| TRYG | TRYG | Financials | Equity | 7285895.69 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 7262270.09 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 7242420.89 | 0.02 |
| GET | GETLINK | Industrials | Equity | 7230455.66 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 7231605.89 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 7224473.91 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 7224915.03 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 7205078.69 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 7202787.6 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 7173338.05 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7163875.36 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 7149312.87 | 0.02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7142893.52 | 0.02 |
| ORI | ORICA LTD | Materials | Equity | 7140143.14 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 7121554.07 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7097514.4 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7084747.23 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 7068700.08 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 7046490.38 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7046535.51 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 7031494.57 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 7021350.2 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 7013292.46 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 6993355.09 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 6978315.58 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 6974660.06 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 6976230.97 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 6973467.19 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 6962431.22 | 0.02 |
| 5333 | NGK CORP | Industrials | Equity | 6926291.75 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 6922744.72 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 6918569.65 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 6919904.7 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 6916928.98 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 6904527.19 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 6878809.27 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 6868515.04 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 6868605.66 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 6856174.63 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 6843659.92 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 6835736.4 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6832046.47 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 6825761.89 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 6806144.11 | 0.02 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6791394.21 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 6772461.66 | 0.02 |
| ELISA | ELISA | Communication | Equity | 6764620.76 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 6759883.75 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6761947.58 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 6750585.03 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6753259.92 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 6735046.39 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6695669.87 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6691859.9 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 6684773.43 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 6644761.11 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 6629699.3 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 6626950.48 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6623921.94 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 6603486.93 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6591370.44 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6580197.06 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6560312.57 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 6546901.3 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 6536670.58 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6538507.16 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6535606.53 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 6532284.07 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6500890.44 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 6472630.28 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 6467395.87 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6452939.9 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 6453902.71 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 6422799.23 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6423692.9 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 6400227.84 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 6381941.15 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 6358745.36 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 6349355.18 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 6343737.15 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 6330452.02 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 6327753.98 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 6319801.1 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 6312961.54 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 6295586.73 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 6292354.77 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 6279248.58 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6276539.99 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 6259358.92 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 6255585.41 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 6216007.4 | 0.02 |
| T | TELUS | Communication | Equity | 6209399.18 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 6210664.1 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 6200141.3 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 6201872.49 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 6189133.78 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 6182394.42 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 6180337.73 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 6169547.08 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6135751.96 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 6125499.85 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 6116917.03 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6118799.14 | 0.02 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 6091513.13 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 6074019.14 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 6064290.47 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 6054384.64 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 6022649.94 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 6010067.57 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 6008660.65 | 0.02 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 6005440.82 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 5995099.32 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 5993622.03 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5977133.08 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 5971475.78 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 5971935.2 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 5962314.87 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 5958756.48 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 5931536.06 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 5924808.62 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5912229.46 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 5909005.76 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 5910230.5 | 0.02 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 5892904.09 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 5893293.12 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 5894862.97 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5872269.44 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5860829.45 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5856904.99 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5854406.01 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 5848748.56 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5823128.1 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5824024.95 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 5816117.89 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 5814400.9 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 5811423.77 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5806435.45 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 5808631.79 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 5798921.31 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5795553.14 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 5772190.02 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 5765249.74 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 5759539.99 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 5745025.98 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 5743565.32 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 5736481.52 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 5712707.49 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 5697175.51 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5682154.51 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 5679363.96 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 5663535.07 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5645991.04 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5646372.75 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 5646486.9 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5639860.16 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5641752.21 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5634899.11 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 5621435.59 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5606745.97 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5582621.24 | 0.02 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 5573756.65 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5546262.1 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5542063.05 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5527950.53 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5524600.77 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 5518136.92 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 5515479.94 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 5505010.49 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5486090.76 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5479513.16 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5469927.0 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 5471525.91 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 5462828.55 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5442961.94 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5436088.9 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5431587.97 | 0.02 |
| EFX | ENERFLEX LTD | Energy | Equity | 5418138.8 | 0.02 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 5391265.42 | 0.02 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 5377237.32 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 5370293.82 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 5370592.13 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 5362534.67 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 5345633.52 | 0.02 |
| MX | METHANEX CORP | Materials | Equity | 5342056.52 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 5342358.29 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5338656.43 | 0.02 |
| SCR | SCOR | Financials | Equity | 5333111.79 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 5333506.46 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5335549.58 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 5330254.54 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 5325345.87 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5321315.81 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 5316829.17 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 5310725.7 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 5306239.39 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 5296888.68 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 5290451.06 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5283746.37 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 5277493.47 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5273224.45 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 5266565.55 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5250340.8 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5247134.36 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 5239452.99 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 5234969.4 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 5229707.37 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5211976.97 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5209901.47 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 5192195.91 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 5186955.61 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 5179967.98 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 5175700.58 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5175888.94 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5172558.04 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 5162481.72 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 5148653.23 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 5143751.52 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 5144663.21 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 5133262.63 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5119321.67 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 5115291.11 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 5109626.34 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5107178.5 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 5100756.86 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 5098244.53 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 5098932.17 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 5093221.74 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 5093573.94 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 5080374.97 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 5081828.64 | 0.02 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 5077697.53 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 5078879.69 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 5073492.59 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 5062674.34 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 5063591.28 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5061469.61 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 5053797.52 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 5031300.44 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 5025972.2 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 5027558.46 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5012564.3 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 5000657.28 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4997613.36 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4993914.01 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4988806.88 | 0.02 |
| DML | DENISON MINES CORP | Energy | Equity | 4970614.06 | 0.02 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 4966529.69 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 4964571.48 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 4963272.55 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4948704.29 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4946855.53 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4944838.65 | 0.02 |
| A2A | A2A | Utilities | Equity | 4941056.96 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 4936487.52 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 4927798.46 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 4918733.21 | 0.02 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 4919765.17 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4914618.53 | 0.02 |
| MDA | MDA SPACE LTD | Industrials | Equity | 4903932.73 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4904490.33 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 4885604.61 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4877120.07 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 4879606.95 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4872762.64 | 0.02 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 4861881.39 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 4855449.79 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4845850.7 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4846624.96 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4835357.82 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 4825461.64 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 4818531.61 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 4817101.73 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 4817232.25 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4810466.07 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4804683.03 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 4799574.2 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 4802003.09 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4799181.06 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4790858.86 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4789497.12 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 4778989.12 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4776228.86 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 4760857.51 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4758449.14 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 4755047.9 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4743527.83 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4741618.81 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 4731336.85 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 4730133.02 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 4724337.3 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4713483.32 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4701455.34 | 0.02 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 4696300.58 | 0.02 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 4697143.44 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4697575.58 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 4697675.6 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 4678629.13 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4678568.57 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4670428.66 | 0.02 |
| ARIS | ARIS MINING CORP | Materials | Equity | 4670749.46 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4667371.4 | 0.02 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 4655917.85 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4648965.18 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 4649184.9 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 4644482.11 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 4634217.56 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 4634371.08 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4630770.81 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 4628520.39 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4623321.14 | 0.02 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 4610982.6 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 4595635.41 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 4592865.45 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4586508.64 | 0.02 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 4573183.6 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4574427.32 | 0.02 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 4571601.95 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4568634.4 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4569030.98 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4569490.99 | 0.02 |
| SDF | K+S N AG | Materials | Equity | 4560096.75 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 4552778.93 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4543902.11 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 4545533.16 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 4531523.99 | 0.02 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 4531313.44 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 4520818.94 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 4502017.71 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 4500511.77 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 4491513.79 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4469220.73 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4461992.08 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 4452202.66 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 4448361.07 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 4449656.3 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 4443059.8 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 4395449.59 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4386020.74 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4386329.68 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 4388049.2 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4383241.26 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 4377502.9 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 4378890.96 | 0.01 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4374547.02 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 4375480.9 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 4371349.8 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 4370376.05 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 4361562.38 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 4358460.3 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 4349856.05 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 4352399.85 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 4347295.59 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4348623.54 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4345082.53 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4341801.88 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 4340186.79 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 4322393.66 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 4322961.1 | 0.01 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4318974.68 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4319528.47 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4317008.64 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4312619.74 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 4308998.06 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4293307.45 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4294458.15 | 0.01 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4295964.81 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 4291266.79 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4283274.47 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 4270615.4 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 4267750.83 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 4268497.93 | 0.01 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4264760.08 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 4254856.05 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 4254513.12 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 4248944.34 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4250716.57 | 0.01 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4243876.94 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 4237200.9 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 4231110.64 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 4227209.46 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 4227488.66 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 4227576.96 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 4222067.18 | 0.01 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4223597.57 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4224708.89 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4211035.08 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 4211240.67 | 0.01 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4209509.28 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 4205412.67 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 4203503.84 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 4199372.23 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 4198772.87 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 4191674.03 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 4186449.09 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 4188926.74 | 0.01 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4184953.94 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4185393.01 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 4168675.62 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 4163474.92 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 4164278.99 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 4146614.42 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 4141733.08 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4139884.84 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 4136199.62 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4134203.45 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4130667.51 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 4131942.23 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 4129019.19 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 4121103.69 | 0.01 |
| HER | HERA | Utilities | Equity | 4119661.77 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 4112640.81 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 4111346.21 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 4101033.4 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4101689.31 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4093679.02 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 4093148.11 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 4088111.91 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 4088574.1 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 4089071.27 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 4083829.17 | 0.01 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4076499.04 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 4073781.34 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4070099.81 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4070946.44 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 4071351.19 | 0.01 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 4072722.33 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 4065629.9 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 4046616.79 | 0.01 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 4047234.0 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 4048050.04 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 4043826.95 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 4041970.57 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 4042559.18 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 4038512.94 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 4014804.86 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 4008644.91 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 4006790.83 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3998663.62 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 3999682.34 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3997094.69 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3982345.25 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 3977792.33 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 3979906.59 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 3974054.7 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3970582.85 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 3966749.9 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3964296.27 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 3963829.42 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3958321.18 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3949906.59 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 3950091.85 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 3939468.22 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3936239.28 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3933354.02 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3934858.93 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3927463.08 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3915004.48 | 0.01 |
| VALMT | VALMET CORP | Industrials | Equity | 3915290.68 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 3910629.01 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3907873.64 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 3902406.91 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3897521.39 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3887468.25 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 3884020.58 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 3879728.14 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 3880584.78 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3873652.7 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3874074.83 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3866377.39 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3859557.77 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 3855759.78 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 3851055.66 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3851356.37 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3832355.41 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3828862.44 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 3824641.76 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3821573.9 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3806036.47 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 3802762.64 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3800517.74 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3785716.34 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3783414.59 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 3774341.9 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 3767247.78 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 3765423.79 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3761231.77 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3761249.37 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 3743439.27 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3728113.24 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 3730067.82 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3727256.87 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 3722950.28 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 3698063.98 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3697122.2 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3679786.18 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3678244.4 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3668053.74 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3668634.12 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 3666757.52 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3663932.82 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 3656199.27 | 0.01 |
| MF | WENDEL | Financials | Equity | 3656542.13 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 3656769.1 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 3654212.94 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3649898.23 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3644058.08 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3644151.28 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3638790.79 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3637833.0 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3622399.23 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 3617170.65 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 3618428.76 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 3606074.86 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3595135.0 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 3586065.72 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3581570.92 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 3582596.45 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 3579561.75 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 3569022.08 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3565577.74 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3555359.72 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3555562.38 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3556374.05 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 3548449.31 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3539922.69 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3537024.31 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3533668.71 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3528644.91 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3520963.54 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3518109.21 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 3513555.35 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3511954.92 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3508950.41 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3495719.76 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3497563.7 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 3494428.79 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 3494472.17 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3492027.88 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 3479447.8 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 3469671.49 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 3470454.25 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3455995.9 | 0.01 |
| AKER | AKER | Industrials | Equity | 3451535.57 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 3449198.91 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 3447120.96 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 3440440.18 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 3434772.23 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3427348.05 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3422059.68 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3409844.21 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 3411449.14 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 3406222.5 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3408174.11 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3399974.41 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3398241.05 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 3394748.0 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3391944.27 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3385928.18 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 3376675.62 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 3377796.96 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3373145.08 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 3370204.41 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 3367021.96 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 3364153.17 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3353206.02 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3349850.29 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3350403.58 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3351671.15 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 3351785.03 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 3344881.89 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 3344921.31 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3342791.75 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 3333296.55 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3330803.51 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 3326295.59 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3311444.37 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3302310.55 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 3300210.17 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3301375.56 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 3288092.13 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 3285830.32 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 3277143.1 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 3268535.51 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 3263743.25 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 3263921.86 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 3265507.36 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 3257753.46 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 3253993.88 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 3254291.08 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 3245796.55 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3246171.72 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 3233843.1 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3235849.01 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3229611.32 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 3224380.67 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 3225489.44 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3223439.16 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3219247.19 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 3220421.63 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 3214331.41 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 3194346.83 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3194722.97 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 3192145.87 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3188301.29 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3185961.83 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 3187719.37 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 3187865.08 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3188223.26 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 3182691.93 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3184399.87 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 3179849.01 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3180872.5 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3166267.11 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 3166537.92 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 3153210.06 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 3142351.97 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 3138178.58 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 3138840.69 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3136809.45 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3136837.81 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3133259.12 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 3129767.0 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3127342.93 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3120122.43 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 3117842.66 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 3114139.05 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 3116290.64 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3112758.16 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3113216.89 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 3109057.58 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3102543.19 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 3097888.68 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3098214.97 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3094390.35 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 3087476.55 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 3085631.4 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 3081201.08 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 3080069.06 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 3068267.76 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 3063763.4 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 3064629.56 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3059283.43 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 3049126.68 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3049676.46 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3046351.34 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3044225.33 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3038556.62 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 3039201.54 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 3035472.41 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 3036165.39 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 3032219.45 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 3025494.88 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 3022373.61 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 3018912.35 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3013618.04 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 3015262.32 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 3009794.14 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3012038.3 | 0.01 |
| NEXI | NEXI | Financials | Equity | 3012521.28 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 3004317.66 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 3000751.5 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 3002047.34 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2998746.91 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 2993884.77 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2994193.81 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2989229.05 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2986286.54 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2987710.59 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 2988712.48 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 2981274.47 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2975873.32 | 0.01 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 2972811.71 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2964934.13 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2963531.67 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2955457.99 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2952399.72 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2938671.79 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2941032.35 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2934425.34 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2930182.42 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2928496.48 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 2928744.87 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2925388.16 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 2920624.13 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2922656.48 | 0.01 |
| KEEL | KEEL INFRASTRUCTURE CORP | Information Technology | Equity | 2917494.82 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2919136.92 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2908349.33 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 2906011.52 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2878595.13 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2875238.32 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2875406.91 | 0.01 |
| VNP | 5N PLUS INC | Materials | Equity | 2871106.56 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 2865012.48 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2865424.36 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2855776.55 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2854368.5 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2846058.23 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2848526.62 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2843206.06 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2844453.55 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 2837588.37 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2838027.06 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 2834576.78 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2828666.42 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2819912.18 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2820645.81 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2821634.69 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2814248.9 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 2811893.49 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2799506.98 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 2785963.28 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2778249.56 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2780161.29 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2776113.78 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2773000.01 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2773721.84 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2769295.94 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2769321.82 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 2770110.14 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2766795.81 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 2768261.93 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2764505.0 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 2759827.26 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2759854.13 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 2761792.31 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 2758673.96 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2758885.48 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2753654.86 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2747551.5 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2747370.07 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2742566.86 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2744400.71 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 2739075.59 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2731515.07 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2728769.62 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2725674.4 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 2723623.69 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2718747.67 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2700055.02 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2701171.69 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2691574.03 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2692724.26 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2688904.36 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 2690499.04 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2684988.01 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2682796.27 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2676763.6 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 2664550.3 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2666362.61 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 2657408.79 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2649830.29 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2649982.57 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 2646960.46 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2640416.16 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2641775.14 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2642514.85 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 2639670.52 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2631557.5 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 2632387.33 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2629195.52 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2627588.73 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 2617029.82 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2614659.68 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 2612412.03 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2610335.36 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2606170.82 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 2601857.63 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2599386.51 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 2599680.1 | 0.01 |
| SOL | SOL | Materials | Equity | 2597655.11 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2592638.9 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2594909.73 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 2595572.62 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 2587065.9 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2580988.48 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2581957.77 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 2576626.95 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2572466.41 | 0.01 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 2572707.44 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 2573142.17 | 0.01 |
| EQB | EQB INC | Financials | Equity | 2552457.47 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2549653.49 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2549890.23 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2536526.35 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 2538360.14 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2534512.88 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 2535588.55 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 2520585.06 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 2516906.36 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 2516925.62 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2517034.55 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2509433.14 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 2510940.5 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 2497957.57 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2491178.6 | 0.01 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 2483648.04 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 2480682.1 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 2482012.95 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 2477636.87 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2475624.65 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2475888.03 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 2473348.86 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2466124.32 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 2463166.86 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 2463214.97 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 2459445.81 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2460570.95 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2461229.75 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 2456100.82 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2458119.0 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2447558.54 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2447757.26 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2448811.66 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2445443.38 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 2431024.95 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2428041.46 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2424361.47 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2425663.81 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 2413949.24 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 2414283.52 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2416103.65 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2408392.83 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2410219.72 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 2410869.86 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 2393700.29 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2395145.55 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2387564.26 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 2379840.05 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2375568.94 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 2375699.63 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 2376715.6 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 2372585.91 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2373419.07 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 2374046.97 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 2370692.7 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2370747.89 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 2372042.03 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2368160.65 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2362943.81 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2359137.56 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2359760.14 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 2359914.74 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 2351008.57 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2340046.61 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 2340499.04 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 2337628.13 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 2334460.65 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 2329213.05 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 2322707.39 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2318960.97 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2319474.69 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2314056.92 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2310584.77 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 2307685.22 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2302354.45 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2295185.89 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 2291237.73 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2287661.01 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 2288100.14 | 0.01 |
| 543A | ARCHION CORP | Industrials | Equity | 2284809.98 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2269260.46 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2270922.58 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2263416.99 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2260001.56 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 2260119.5 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 2255099.81 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 2248026.87 | 0.01 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 2248137.14 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 2245394.2 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 2246723.32 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 2233568.06 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2234309.02 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2235192.58 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 2223865.62 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2221102.11 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 2221168.91 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2222833.43 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 2220120.0 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 2207136.8 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 2207708.25 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2204235.3 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2198608.62 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2191584.76 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 2188260.14 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 2186619.09 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 2183608.45 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 2178944.34 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2155382.52 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2144887.47 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2140521.83 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 2138369.8 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 2139161.55 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 2139393.47 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 2133011.33 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2129355.61 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 2126295.59 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 2126316.73 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 2127184.26 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2124586.05 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 2119094.05 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2119674.98 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2119783.48 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 2118598.31 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 2110344.54 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2104513.32 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2098939.22 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2099046.62 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2100042.94 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 2096094.69 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 2093822.49 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 2089767.11 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2091892.2 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2092043.24 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2068822.14 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 2069431.02 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2069685.56 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 2071002.27 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 2060159.52 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 2061463.02 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 2061804.22 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2057897.97 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 2055861.8 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 2051024.26 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2048244.99 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 2049789.72 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 2049983.37 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 2042866.28 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2042974.33 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 2043700.58 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2044512.82 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2039078.69 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 2030190.96 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 2030257.8 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2029268.07 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 2024846.57 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2025845.81 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2021113.24 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2021917.32 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 2015693.5 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 2012416.72 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 2013121.9 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 2008919.76 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2007781.41 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2007976.47 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 2003355.57 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1994107.95 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1986449.14 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 1983417.53 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1975688.45 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1975106.11 | 0.01 |
| 1980 | DAI DAN LTD | Industrials | Equity | 1975697.38 | 0.01 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1971300.75 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1971656.0 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1969298.5 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 1969708.72 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1960391.55 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1960530.07 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1954632.95 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1954766.96 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1948952.47 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1943750.76 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 1943926.91 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1941103.9 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1942192.33 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1942310.67 | 0.01 |
| SXGC | SOUTHERN CROSS GOLD CONSOLIDATED L | Materials | Equity | 1943166.94 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1934025.18 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1934181.77 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1929470.24 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1925577.74 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1924083.17 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1922222.65 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1909265.87 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1909718.49 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1910018.76 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1902831.09 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1894489.02 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1887268.07 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 1888476.98 | 0.01 |
| DNO | DNO | Energy | Equity | 1882428.4 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1883041.78 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1878564.08 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1880088.29 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1872175.3 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1874348.32 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1871297.5 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1867889.88 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1859893.69 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1855134.36 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1855577.74 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1856055.91 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1847833.34 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1840330.76 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1838675.62 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1838893.93 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 1834944.64 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 1835126.03 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1836104.36 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1823342.95 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1819229.69 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1821101.73 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 1809804.83 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 1804197.7 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1797840.69 | 0.01 |
| IRE | IREN | Utilities | Equity | 1798432.1 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1781598.25 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 1777120.92 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1774083.2 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1771893.86 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1773190.02 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 1765724.35 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1762747.28 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1764330.4 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1758822.17 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1760614.2 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 1761271.92 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1757512.16 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1751544.28 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1751874.6 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1738036.15 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1729327.67 | 0.01 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 1729547.88 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1730252.08 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 1728761.11 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 1725603.21 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1720592.99 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1721207.81 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1722694.82 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1717825.34 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1719012.16 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1719776.05 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1705572.3 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1702966.23 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1703918.75 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 1696932.25 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1697780.95 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 1697832.12 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1690662.83 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1687299.78 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 1689441.14 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1690113.61 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1680671.15 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 1677309.78 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1672847.09 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1669494.82 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1664619.16 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1665279.12 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1658681.45 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1651658.44 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 1652994.26 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1654099.76 | 0.01 |
| NORBT | NORBIT | Information Technology | Equity | 1651103.71 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1646833.01 | 0.01 |
| DUE | DUERR AG | Industrials | Equity | 1643808.82 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1637133.72 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1637754.51 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1639078.69 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1633980.81 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1634073.51 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1629391.94 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1630350.22 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1616738.08 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 1617323.74 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1614012.48 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1615533.62 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1610477.43 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1609245.36 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1603819.58 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 1606285.07 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1598149.9 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1594183.62 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1594199.41 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1591652.38 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 1584619.32 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1585672.42 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1581958.98 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1578820.83 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1574181.54 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1576180.29 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1571609.09 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 1568502.88 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1564189.64 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1564623.25 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 1560681.94 | 0.01 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1547444.66 | 0.01 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 1545560.82 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1539040.31 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1534475.11 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1530463.56 | 0.01 |
| NFI | NFI GROUP INC | Industrials | Equity | 1532219.15 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1525779.2 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1525896.54 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1526000.21 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1511053.1 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1506477.93 | 0.01 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 1507147.94 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1504692.9 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1499679.46 | 0.01 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1496776.1 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1498963.53 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1488666.67 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1490583.49 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1481284.07 | 0.0 |
| 4401 | ADEKA CORP | Materials | Equity | 1475884.84 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1472999.04 | 0.0 |
| 6436 | AMANO CORP | Information Technology | Equity | 1469890.6 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1470739.91 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1471468.8 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 1464133.48 | 0.0 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1462867.43 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 1462891.87 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 1462956.42 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1458798.95 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1455112.49 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 1454034.55 | 0.0 |
| VBK | VERBIO | Energy | Equity | 1444243.7 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1444667.66 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1440700.58 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1442333.61 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1442652.48 | 0.0 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1438438.51 | 0.0 |
| 4666 | PARK24 LTD | Industrials | Equity | 1439648.11 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1428394.75 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1428796.55 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 1429547.19 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1427993.4 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1428047.88 | 0.0 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1424234.76 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1420112.6 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1416930.37 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 1417685.32 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1419069.69 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1412061.42 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1412795.91 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 1406899.55 | 0.0 |
| 4631 | DIC CORP | Materials | Equity | 1404056.3 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1398682.02 | 0.0 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1400346.99 | 0.0 |
| ACE | ACEA | Utilities | Equity | 1400869.93 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1401266.79 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1395390.14 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1395767.75 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1395809.51 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1393062.06 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1393215.29 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1390060.53 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1386576.94 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1387468.29 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 1383792.25 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 1382200.9 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1378955.85 | 0.0 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1374540.71 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1375515.09 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1375815.74 | 0.0 |
| 1860 | TODA CORP | Industrials | Equity | 1376071.66 | 0.0 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1376245.68 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1376307.36 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 1374037.75 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1370046.85 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1370659.89 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1367098.53 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1354327.46 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 1354977.36 | 0.0 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1355499.42 | 0.0 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1351385.8 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 1353110.68 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1350166.35 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1350604.35 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1347256.48 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1347412.33 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1343241.4 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1343974.5 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1339190.02 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1339349.78 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1339553.01 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1336688.02 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1326940.11 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1326951.43 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1327178.5 | 0.0 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1325128.6 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1326571.3 | 0.0 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1322888.68 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1312061.9 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1312688.42 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1314159.05 | 0.0 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1314683.3 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1306342.48 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1304051.18 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 1304641.07 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1300258.72 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1300788.23 | 0.0 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1297441.91 | 0.0 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1299566.22 | 0.0 |
| WPK | WINPAK LTD | Materials | Equity | 1294191.61 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1291778.63 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1285154.47 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1285955.9 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1286711.84 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1281638.23 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 1271445.89 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1272452.98 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 1272790.56 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1267836.53 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1265740.88 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 1266287.91 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1261502.24 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1262971.49 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1259731.2 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 1261094.05 | 0.0 |
| GGD | GOGOLD RESOURCES INC | Materials | Equity | 1261285.43 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1256981.91 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1257784.01 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1250509.06 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1251593.09 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1248167.7 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 1241011.3 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1237550.86 | 0.0 |
| 9759 | NSD LTD | Information Technology | Equity | 1238925.14 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1235124.76 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1236468.33 | 0.0 |
| ERG | ERG | Utilities | Equity | 1233225.72 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1220793.2 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1217259.08 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1214548.94 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 1215342.29 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1211146.52 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1212578.37 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1213570.64 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1209904.03 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1203269.35 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1204485.92 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 1193163.79 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1195767.2 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1189907.21 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1191533.21 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1187034.06 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1184061.73 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1180047.06 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 1180438.07 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1180615.36 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1169545.75 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 1166155.57 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 1167000.0 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1165417.27 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1160299.42 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1159778.37 | 0.0 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1154444.02 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 1155098.46 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1155316.7 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1156697.71 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 1151516.31 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1152137.12 | 0.0 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1152174.08 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1148995.52 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1145566.22 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1145713.37 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1147055.14 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 1147712.09 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1147939.86 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1143825.33 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1140027.03 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1140906.59 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1142088.29 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 1137300.06 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1138950.42 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 1133517.27 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1126831.09 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1126958.2 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1113540.63 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1114107.49 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1110831.09 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 1110940.5 | 0.0 |
| LUMO | LUMO HOMES | Real Estate | Equity | 1106655.65 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1100528.79 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 1100529.7 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1102444.02 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 1095847.73 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1091853.2 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 1094360.93 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 1088945.33 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1089685.2 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1087321.91 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1080362.7 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1072029.72 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1072859.88 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1068300.09 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1069033.91 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1070602.69 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1066430.13 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1061835.3 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1062632.44 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 1062930.26 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 1063215.61 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 1056625.08 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1053358.45 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1054029.43 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1047195.78 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1047494.03 | 0.0 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1044222.65 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 1044631.44 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 1045753.04 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1041136.28 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 1041394.75 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1042108.12 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1037955.85 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 1038794.63 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1039366.7 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 1036934.74 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1032322.46 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1033854.13 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1029263.21 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 1025668.59 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 1018807.42 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 1016168.96 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1013645.95 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1008362.76 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1009334.61 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1006552.78 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 1007142.54 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 997433.22 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 997872.68 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 998643.63 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 994817.66 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 992466.41 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 992859.88 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 986424.49 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 983067.82 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 980376.2 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 976648.75 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 978157.25 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 972778.77 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 964213.05 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 959475.37 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 960316.7 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 955361.23 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 954472.17 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 949794.24 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 945873.32 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 947508.64 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 942664.11 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 924836.85 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 926353.17 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 927127.32 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 924133.57 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 919071.02 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 919676.34 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 921135.06 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 917140.12 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 918343.91 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 918727.96 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 914647.1 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 911266.79 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 904342.93 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 901407.55 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 902755.6 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 899472.17 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 895600.76 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 896698.66 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 896953.29 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 894807.73 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 890503.78 | 0.0 |
| KCO0 | KLOECKNER & CO V | Materials | Equity | 891821.52 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 886554.7 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 876391.55 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 871334.61 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 870463.12 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 870742.16 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 863125.78 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 859449.78 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 860352.01 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 861650.67 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 858411.66 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 858580.93 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 854044.79 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 854239.17 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 855003.2 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 856102.03 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 850166.35 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 844735.7 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 847071.7 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 842034.55 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 843925.14 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 840646.19 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 837685.75 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 823555.65 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 823793.99 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 824328.85 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 808669.94 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 802808.7 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 802921.89 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 800249.52 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 801074.86 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 797159.31 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 798333.33 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 798771.59 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 799302.53 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 792558.01 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 787861.8 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 785634.25 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 786681.47 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 783057.58 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 779388.36 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 781332.28 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 778482.41 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 778762.3 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 767656.43 | 0.0 |
| 6995 | TOKAI RIKA | Consumer Discretionary | Equity | 768598.85 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 763548.61 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 755040.95 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 752815.1 | 0.0 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 751327.0 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 747562.38 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 747869.48 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 745493.78 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 737914.04 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 738752.53 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 728781.61 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 725451.06 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 722680.74 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 724760.08 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 724802.3 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 718772.23 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 718877.16 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 713529.7 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 705105.57 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 705988.48 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 702663.9 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 703319.19 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 700958.54 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 696397.95 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 696618.87 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 696662.83 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 696705.05 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 691721.05 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 692005.12 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 687127.78 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 688223.16 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 688867.56 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 686105.26 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 671896.35 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 663397.15 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 663960.33 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 664215.59 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 665352.64 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 665619.48 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 661212.41 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 657440.82 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 657920.67 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 658157.39 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 653896.35 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 656629.56 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 650777.35 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 651794.47 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 652693.54 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 653310.94 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 644716.57 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 641238.0 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 641617.32 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 635854.13 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 629968.01 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 631708.25 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 632376.49 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 628419.71 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 621094.26 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 623389.64 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 620119.0 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 616820.22 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 617850.29 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 614422.77 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 615013.36 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 609241.84 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 611396.68 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 606602.46 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 603224.57 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 605988.28 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 602131.92 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 602624.44 | 0.0 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Real Estate | Equity | 602950.63 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 599769.67 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 600047.34 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 595470.25 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 595630.84 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 596074.86 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 592859.88 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 593731.83 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 590191.94 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 590585.41 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 582749.58 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 585121.56 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 581394.75 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 576368.52 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 578608.45 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 570556.62 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 570318.62 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 567009.6 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 567212.39 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 561593.77 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 563349.97 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 558573.26 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 560609.23 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 557867.46 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 558274.34 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 549903.65 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 550072.3 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 538513.58 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 539516.0 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 539846.45 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 535124.76 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 536074.86 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 536468.33 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 532122.51 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 532933.46 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 530907.23 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 531430.58 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 522994.24 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 525633.59 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 521935.38 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 522495.2 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 516535.51 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 513723.61 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 510351.89 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 506480.0 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 506657.07 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 506683.72 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 499485.08 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 501459.57 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 496046.07 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 495501.73 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 490585.84 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 491310.89 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 487946.26 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 488528.66 | 0.0 |
| OCI | OCI NV | Materials | Equity | 488651.57 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 482696.1 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 479046.71 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 480351.25 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 476624.08 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 467607.17 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 461268.19 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 461653.87 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 461695.46 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 457550.86 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 455269.02 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 456874.11 | 0.0 |
| STM | STABILUS | Industrials | Equity | 452947.85 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 448065.26 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 427443.98 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 426149.59 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 422523.35 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 410838.13 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 406251.4 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 400626.67 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 401199.62 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 396648.75 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 392354.45 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 383122.2 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 385532.37 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 380493.28 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 378089.23 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 367203.62 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 362439.32 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 361289.42 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 358165.13 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 353609.22 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 350627.05 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 352253.36 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 338381.9 | 0.0 |
| APM | ANDEAN PRECIOUS METALS CORP | Materials | Equity | 336700.33 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 337607.17 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 327462.18 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 321310.3 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 314413.74 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 316698.66 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 308736.02 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 305418.43 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 307274.47 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 302303.26 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 302587.91 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 297143.5 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 289947.54 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 273147.79 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 274502.88 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 256600.73 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 251151.54 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 227849.01 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 228390.91 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 224464.49 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 207570.32 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 194091.59 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 176267.61 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 51581.77 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 47934.0 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 17412.4 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 5891.84 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 7031.32 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.17 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.68 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 1.35 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 1.46 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 366.95 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 3.59 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -8769.67 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -264077.62 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -271796.31 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -486511.75 | 0.0 |
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