Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2277 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 360631647.84 | 1.52 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 245216952.33 | 1.04 |
| NESN | NESTLE SA | Consumer Staples | Equity | 234063955.94 | 0.99 |
| SAP | SAP | Information Technology | Equity | 233622256.95 | 0.99 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 225925826.04 | 0.96 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 225260002.5 | 0.95 |
| NOVN | NOVARTIS AG | Health Care | Equity | 220051733.77 | 0.93 |
| SHEL | SHELL PLC | Energy | Equity | 203577681.44 | 0.86 |
| SIE | SIEMENS N AG | Industrials | Equity | 193725653.26 | 0.82 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 184683795.01 | 0.78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 172829222.77 | 0.73 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 171855200.18 | 0.73 |
| MC | LVMH | Consumer Discretionary | Equity | 164757581.15 | 0.7 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 160240802.68 | 0.68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 158211558.04 | 0.67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 153322874.63 | 0.65 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 144153811.74 | 0.61 |
| ALV | ALLIANZ | Financials | Equity | 142401052.01 | 0.6 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 139424551.36 | 0.59 |
| 6501 | HITACHI LTD | Industrials | Equity | 136105516.77 | 0.58 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 133585940.49 | 0.56 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 133156982.67 | 0.56 |
| AIR | AIRBUS GROUP | Industrials | Equity | 129012678.87 | 0.55 |
| BHP | BHP GROUP LTD | Materials | Equity | 125405734.21 | 0.53 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 125394720.26 | 0.53 |
| TD | TORONTO DOMINION | Financials | Equity | 124913194.49 | 0.53 |
| TTE | TOTALENERGIES | Energy | Equity | 117115190.59 | 0.5 |
| IBE | IBERDROLA SA | Utilities | Equity | 116274375.57 | 0.49 |
| SAF | SAFRAN SA | Industrials | Equity | 114314109.92 | 0.48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 114157255.27 | 0.48 |
| UBSG | UBS GROUP AG | Financials | Equity | 111356431.43 | 0.47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 109441170.79 | 0.46 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 103862978.78 | 0.44 |
| SAN | SANOFI SA | Health Care | Equity | 102438185.56 | 0.43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 101627014.2 | 0.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 101435523.7 | 0.43 |
| ABBN | ABB LTD | Industrials | Equity | 99775625.88 | 0.42 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 98087183.84 | 0.41 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 96677021.42 | 0.41 |
| UCG | UNICREDIT | Financials | Equity | 96057365.88 | 0.41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 95905794.0 | 0.41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 92892735.48 | 0.39 |
| ENB | ENBRIDGE INC | Energy | Equity | 92872601.13 | 0.39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 90151290.06 | 0.38 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 89007370.85 | 0.38 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 87992317.43 | 0.37 |
| OR | LOREAL SA | Consumer Staples | Equity | 87685989.74 | 0.37 |
| BP. | BP PLC | Energy | Equity | 87660753.3 | 0.37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 87541233.34 | 0.37 |
| ISP | INTESA SANPAOLO | Financials | Equity | 87080215.38 | 0.37 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 86650800.15 | 0.37 |
| 7974 | NINTENDO LTD | Communication | Equity | 86269152.84 | 0.36 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 83925720.01 | 0.35 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 83422917.49 | 0.35 |
| RHM | RHEINMETALL AG | Industrials | Equity | 82382905.17 | 0.35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 81710587.39 | 0.35 |
| BMO | BANK OF MONTREAL | Financials | Equity | 80059757.93 | 0.34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 79311134.59 | 0.34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 78835318.3 | 0.33 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 75954987.4 | 0.32 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 75935368.02 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 75279804.57 | 0.32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 75112378.64 | 0.32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 73992311.67 | 0.31 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 73106807.55 | 0.31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 72742015.78 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 72018025.1 | 0.3 |
| BARC | BARCLAYS PLC | Financials | Equity | 71307290.82 | 0.3 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 70873800.64 | 0.3 |
| RIO | RIO TINTO PLC | Materials | Equity | 70542571.19 | 0.3 |
| BNP | BNP PARIBAS SA | Financials | Equity | 70378389.02 | 0.3 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 70005762.13 | 0.3 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 69440592.27 | 0.29 |
| CS | AXA SA | Financials | Equity | 69113153.81 | 0.29 |
| REL | RELX PLC | Industrials | Equity | 68802314.43 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 65911797.87 | 0.28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 65467041.09 | 0.28 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 65451160.83 | 0.28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 65125797.28 | 0.28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 65063060.69 | 0.28 |
| 8001 | ITOCHU CORP | Industrials | Equity | 63577049.71 | 0.27 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 63328459.78 | 0.27 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 62288224.05 | 0.26 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 61888625.52 | 0.26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 61080640.32 | 0.26 |
| DG | VINCI SA | Industrials | Equity | 59541790.61 | 0.25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 59367961.52 | 0.25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 58129944.56 | 0.25 |
| 8031 | MITSUI LTD | Industrials | Equity | 57849131.41 | 0.24 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 57663958.44 | 0.24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 56155075.33 | 0.24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 56066963.06 | 0.24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 55071453.31 | 0.23 |
| ABX | BARRICK MINING CORP | Materials | Equity | 53796820.83 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 53007313.78 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 51758671.42 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 51695742.59 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 51597175.05 | 0.22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 51540057.1 | 0.22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 50293414.71 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 50077499.53 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 49993700.97 | 0.21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 49455200.18 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 49315210.75 | 0.21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 48743594.27 | 0.21 |
| TRP | TC ENERGY CORP | Energy | Equity | 48547021.21 | 0.21 |
| ARGX | ARGENX | Health Care | Equity | 48128010.49 | 0.2 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 48032617.57 | 0.2 |
| NDA FI | NORDEA BANK | Financials | Equity | 47726361.9 | 0.2 |
| 9433 | KDDI CORP | Communication | Equity | 47642692.47 | 0.2 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 47305826.01 | 0.2 |
| III | 3I GROUP PLC | Financials | Equity | 47118527.88 | 0.2 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 47085904.99 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 46894903.92 | 0.2 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 45673343.51 | 0.19 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 45369872.73 | 0.19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 44598406.99 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 44210866.9 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 43839949.83 | 0.19 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 43460151.96 | 0.18 |
| GLEN | GLENCORE PLC | Materials | Equity | 43432913.2 | 0.18 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 43421140.13 | 0.18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 42814285.6 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 42740482.21 | 0.18 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 42089725.33 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 42032015.4 | 0.18 |
| 6701 | NEC CORP | Information Technology | Equity | 41914680.0 | 0.18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 41876377.2 | 0.18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 41756699.59 | 0.18 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 41327877.23 | 0.17 |
| DSV | DSV | Industrials | Equity | 41115723.24 | 0.17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 40830601.69 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 40010133.45 | 0.17 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 39791712.17 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 39354178.28 | 0.17 |
| BAS | BASF N | Materials | Equity | 39285008.53 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 39094345.22 | 0.17 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 39066673.51 | 0.17 |
| HLN | HALEON PLC | Health Care | Equity | 39062777.24 | 0.17 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 39048765.95 | 0.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 38421824.98 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 38358023.02 | 0.16 |
| ADYEN | ADYEN NV | Financials | Equity | 38265505.47 | 0.16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 38167374.42 | 0.16 |
| CABK | CAIXABANK SA | Financials | Equity | 37576845.55 | 0.16 |
| EOAN | E.ON N | Utilities | Equity | 37029359.16 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 37000099.4 | 0.16 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 36731635.92 | 0.16 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 36501893.55 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 36398393.48 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 36368695.98 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 35900615.23 | 0.15 |
| ENI | ENI | Energy | Equity | 35675865.11 | 0.15 |
| LR | LEGRAND SA | Industrials | Equity | 35213507.37 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 34907375.24 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 34280517.66 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 34214075.4 | 0.14 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 34168303.62 | 0.14 |
| ALC | ALCON AG | Health Care | Equity | 34144344.11 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 34082817.19 | 0.14 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 34061625.12 | 0.14 |
| CLS | CELESTICA INC | Information Technology | Equity | 34002100.11 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 33545799.92 | 0.14 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 33316972.09 | 0.14 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 33114880.04 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 31999798.68 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 31863332.78 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 31714509.21 | 0.13 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 30709628.71 | 0.13 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 30688365.68 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 30605372.32 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 30323515.75 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 30243226.29 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 30157413.01 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 29712657.45 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 29490623.11 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 29394954.05 | 0.12 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 29120193.76 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 28992937.62 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 28982569.41 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 28947933.73 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 28788742.13 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 28767697.62 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 28646789.68 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 28509555.03 | 0.12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 28388313.55 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 28332863.43 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 28291599.55 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 28163106.8 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 28111593.39 | 0.12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 27997446.8 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 27774206.92 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 27722667.19 | 0.12 |
| K | KINROSS GOLD CORP | Materials | Equity | 27696840.8 | 0.12 |
| 6301 | KOMATSU LTD | Industrials | Equity | 27621135.82 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 27575721.99 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 27538369.24 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 27366101.67 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 26944704.94 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 26538549.93 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 26526023.61 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 26489304.28 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 26291635.26 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 26119066.54 | 0.11 |
| 8591 | ORIX CORP | Financials | Equity | 25839595.42 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 25775509.95 | 0.11 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 25612192.56 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 25574723.61 | 0.11 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 25547880.81 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 25542055.9 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 25470665.73 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 25208956.18 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 25050018.14 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 25048231.97 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 24997084.26 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 24841457.96 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 24801409.23 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 24705601.11 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 24684699.81 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 24621554.05 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 24516776.3 | 0.1 |
| SSE | SSE PLC | Utilities | Equity | 24495629.2 | 0.1 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 24451822.58 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 24371367.34 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 24349601.75 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 24337008.42 | 0.1 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 24280070.9 | 0.1 |
| PRY | PRYSMIAN | Industrials | Equity | 24270685.54 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 24108910.24 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 23998925.95 | 0.1 |
| HO | THALES SA | Industrials | Equity | 23933325.3 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 23873379.23 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 23625004.38 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 23507122.99 | 0.1 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 23501743.31 | 0.1 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 23299703.54 | 0.1 |
| SWED A | SWEDBANK | Financials | Equity | 23266290.3 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 23192167.75 | 0.1 |
| AMRZ | AMRIZE AG | Materials | Equity | 23178164.98 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22981707.92 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 22903995.89 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 22745972.97 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 22721887.81 | 0.1 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 22627654.59 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 22493063.61 | 0.1 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 22467890.7 | 0.1 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 22155025.87 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 22088968.04 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 21789467.72 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 21767789.48 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 21645842.11 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 21571224.35 | 0.09 |
| CAP | CAPGEMINI | Information Technology | Equity | 21529345.95 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 21491081.57 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 21416085.98 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 21373980.58 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 21283485.52 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 20993956.96 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 20885837.51 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 20824124.26 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 20700611.42 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 20696709.76 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 20635552.44 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 20628954.84 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 20615015.28 | 0.09 |
| 4543 | TERUMO CORP | Health Care | Equity | 20542494.4 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 20534646.88 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 20479192.43 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 20395968.44 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 20265216.74 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 20246964.15 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 19978028.7 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 19953269.7 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 19891209.63 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 19847416.63 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 19811048.15 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 19676567.14 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 19559127.79 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 19493628.28 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 19448357.01 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19437170.84 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 19405504.43 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 19311292.01 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 19297916.29 | 0.08 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 19284489.73 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 19185427.28 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 18983883.5 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 18976419.78 | 0.08 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 18871959.19 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 18779366.82 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 18744816.76 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 18739603.21 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 18649863.08 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 18628110.65 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18559112.02 | 0.08 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 18355811.93 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 18302789.07 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 18231008.54 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 17987947.73 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 17876330.52 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 17873462.96 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 17825045.95 | 0.08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 17725697.34 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 17700518.21 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 17667029.9 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 17577047.73 | 0.07 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 17357820.57 | 0.07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 17278752.91 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 17276196.56 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 17147849.91 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 17123284.74 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 17058710.55 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 16982823.0 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 16936361.37 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 16808912.33 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16772617.23 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 16770688.12 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 16738314.66 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16699777.56 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 16690561.6 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 16622891.84 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 16616095.72 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 16612968.18 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 16559612.95 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 16549197.65 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 16387196.16 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 16372000.93 | 0.07 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 16215237.46 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16176377.06 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 16142693.27 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 16012884.46 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 15953355.85 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 15928109.41 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15824182.28 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 15822472.53 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 15769287.69 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 15682246.29 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 15548400.82 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 15520180.68 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 15450304.9 | 0.07 |
| INF | INFORMA PLC | Communication | Equity | 15426127.89 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 15406567.88 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 15371352.05 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 15267146.3 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 15140981.91 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 14816720.96 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 14781379.91 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 14766588.6 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 14750944.35 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 14745284.93 | 0.06 |
| MRK | MERCK | Health Care | Equity | 14399423.11 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 14281943.67 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 14259383.71 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 14255333.58 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 14072550.4 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 14066395.75 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 14027889.15 | 0.06 |
| XRO | XERO LTD | Information Technology | Equity | 14007904.15 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 13842307.98 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 13831403.06 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 13679524.63 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 13589725.88 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 13588112.48 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 13549930.77 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13539625.07 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 13537208.21 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 13401973.25 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 13397729.33 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13334487.13 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 13334610.44 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13307758.67 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 13288597.75 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13275969.74 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 13233743.3 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13183119.62 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 13107102.06 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 13086419.34 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 13068068.43 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 13065113.54 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13045375.64 | 0.06 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12974006.56 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12966522.71 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12948638.95 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12922784.83 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 12905958.37 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 12883384.75 | 0.05 |
| 6326 | KUBOTA CORP | Industrials | Equity | 12873249.02 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12814926.36 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 12788198.88 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 12778784.1 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 12765555.09 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 12729371.07 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 12666153.52 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 12558758.97 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 12539839.59 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 12533228.88 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 12515944.56 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 12513377.76 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 12438216.63 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 12325322.91 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 12299633.9 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 12233644.85 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 12208844.79 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 12199431.59 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 12192625.58 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12166130.47 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 12070312.07 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 12040005.38 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12019406.15 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 11846548.23 | 0.05 |
| EQT | EQT | Financials | Equity | 11826341.87 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 11709168.84 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 11669020.73 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 11657313.08 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 11620818.91 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 11578097.47 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 11579780.19 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 11536782.8 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11460368.3 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 11428200.13 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 11412755.83 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 11382518.95 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 11377889.34 | 0.05 |
| SRG | SNAM | Utilities | Equity | 11311871.2 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11304032.82 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 11284524.3 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 11257353.6 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 11171097.18 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 11125324.65 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11117886.76 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 11020461.95 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 11011935.18 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 11004968.02 | 0.05 |
| 1CO | COVESTRO V AG | Materials | Equity | 10902167.21 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 10873593.56 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 10841032.32 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 10836865.93 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 10810465.31 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 10799223.28 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10792068.42 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 10785595.95 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 10754720.85 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 10739510.1 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 10669677.47 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 10658983.67 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 10660111.05 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 10601449.28 | 0.04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 10547511.63 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 10482246.72 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 10471736.86 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 10437547.36 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 10375943.11 | 0.04 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 10355598.46 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 10346030.46 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 10339498.17 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 10273485.91 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 10215474.95 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 10207891.03 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 10114876.98 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 10098627.22 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10066646.56 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10046701.71 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9923624.82 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 9905324.99 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 9890000.46 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 9876274.71 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9869093.48 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 9840030.36 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 9822060.0 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 9815204.73 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 9800020.28 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 9794638.4 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9779671.51 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 9772699.59 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9641270.9 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 9612401.41 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 9535687.24 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 9503770.0 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 9485154.07 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9471428.44 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 9470354.26 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9459096.41 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9391016.89 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 9380536.35 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 9380783.84 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 9367789.93 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 9320456.54 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 9319158.91 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 9305940.03 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9304646.14 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 9294261.59 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 9248500.88 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 9230582.11 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 9211170.85 | 0.04 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 9202565.07 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 9187064.65 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9185681.18 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 9172124.87 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 9142447.45 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 9097536.4 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 9088876.19 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9060057.31 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 9044202.63 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 9001663.89 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 8978791.24 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8944423.17 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8884217.95 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 8872864.63 | 0.04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 8873115.91 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8828501.0 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 8819204.47 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 8803863.92 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8801806.57 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 8796506.35 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8740075.45 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 8739040.33 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 8702838.0 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 8703422.67 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8680369.42 | 0.04 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 8657499.92 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 8647287.06 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 8633676.97 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 8629224.92 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 8617512.76 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 8586853.35 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8582902.97 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 8561732.65 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 8560050.0 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 8510764.61 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 8477876.78 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8474612.07 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8416389.23 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 8373635.36 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 8374393.75 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 8322721.9 | 0.04 |
| TEL | TELENOR | Communication | Equity | 8320795.31 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 8318527.46 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 8296291.92 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 8278899.58 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8272056.15 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 8246830.75 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 8234862.46 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 8187739.47 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8074883.94 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 8067494.07 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 8061998.62 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 8057059.86 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 8040955.93 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7979563.28 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7973844.29 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 7941228.13 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 7923265.52 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 7900029.51 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7881882.0 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 7865945.96 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 7857203.3 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 7843006.5 | 0.03 |
| NESTE | NESTE | Energy | Equity | 7820647.09 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7797993.53 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 7765694.96 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 7728237.71 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 7716086.58 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 7711363.45 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 7615404.33 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 7579092.64 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 7563609.44 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 7540713.17 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7521509.24 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 7517328.17 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 7514211.6 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7511962.2 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7495987.78 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 7448996.79 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 7418001.25 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 7394097.87 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7385545.52 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7338133.29 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 7329874.71 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 7319323.61 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7320019.82 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 7316178.88 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 7314031.54 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 7305184.27 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 7273247.83 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7102152.15 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 7094511.68 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7096093.13 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7045490.49 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 7035087.21 | 0.03 |
| TRYG | TRYG | Financials | Equity | 7030109.53 | 0.03 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7008050.88 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 6980985.25 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 6973342.59 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 6974799.56 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 6970872.58 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 6907498.78 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 6893909.56 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 6888912.62 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 6855310.09 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 6844734.71 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6845032.65 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6837340.56 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 6813530.43 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 6786629.74 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 6771016.66 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6717093.76 | 0.03 |
| HUB | HUB24 LTD | Financials | Equity | 6686426.77 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 6683325.0 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6676748.31 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 6649048.78 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6636846.25 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6631497.81 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6616277.54 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6611324.37 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6604914.04 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6606102.97 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 6601848.23 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6580800.09 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 6582959.05 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6575821.8 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 6566000.25 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 6558807.16 | 0.03 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 6542717.52 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 6530184.34 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6523902.98 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 6520211.71 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6503270.9 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6484998.65 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6480689.69 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6468420.53 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 6460901.39 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 6444767.16 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 6430789.89 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 6427987.31 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 6417218.27 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6405380.34 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 6394994.89 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6377655.83 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6357095.21 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 6334978.95 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 6328209.58 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 6323579.58 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6318394.52 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6311069.91 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 6297131.17 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 6293916.62 | 0.03 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 6267357.85 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 6259208.73 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 6260794.65 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6249467.53 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 6235592.05 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 6226791.0 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 6185825.24 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 6178572.94 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 6143717.58 | 0.03 |
| T | TELUS CORP | Communication | Equity | 6140017.03 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6133577.3 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 6115977.43 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 6095660.94 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6072877.23 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 6044400.0 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6021306.54 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 6019161.67 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 6009358.05 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 6004064.45 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 5986658.44 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 5975693.09 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 5974371.73 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 5953971.59 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 5953292.53 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5940468.9 | 0.03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5932516.8 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 5927585.7 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 5922367.67 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5922834.07 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 5911162.07 | 0.02 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 5898515.1 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5888006.35 | 0.02 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 5880445.02 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5873220.4 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5852209.96 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 5849514.47 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5831682.31 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 5831770.65 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 5819147.29 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5820704.01 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 5811866.09 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5794440.69 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 5791064.06 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 5773650.78 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 5766347.6 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 5744468.55 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5729692.95 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 5728263.14 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5724000.39 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5713678.55 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5708896.97 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 5705808.0 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5690697.15 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5687130.89 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5669352.73 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 5661346.88 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5644485.46 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 5645578.84 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5631930.44 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5611320.36 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5611562.62 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 5612347.33 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5594960.94 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5573647.11 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 5552081.7 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 5553773.31 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 5551560.58 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5545385.28 | 0.02 |
| NKT | NKT | Industrials | Equity | 5543979.57 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 5533739.0 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 5527665.68 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5504432.8 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5491740.3 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5477874.49 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5473178.46 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5471100.97 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5436974.95 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5435909.28 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5433211.5 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5408991.14 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5407190.22 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5400673.9 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5400019.77 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5394614.09 | 0.02 |
| NGD | NEW GOLD INC | Materials | Equity | 5392287.87 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5368437.16 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5360930.35 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5345150.5 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5345785.37 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5338736.35 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5335446.66 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 5327244.86 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5328345.87 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5312221.0 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5307985.48 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 5278740.03 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 5274791.96 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5270196.02 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 5266173.33 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5263146.41 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 5252952.94 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 5239693.75 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 5223415.27 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5212849.32 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 5212953.8 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 5207785.93 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5196643.47 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5196771.99 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 5174811.54 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 5168894.76 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5158958.42 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5156815.72 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5131334.64 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 5127579.31 | 0.02 |
| MEG | MEG ENERGY CORP | Energy | Equity | 5118572.89 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5114764.22 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5098267.81 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 5084952.0 | 0.02 |
| GET | GETLINK | Industrials | Equity | 5075496.39 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 5070993.75 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 5071093.19 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 5071261.81 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 5067718.84 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 5058027.16 | 0.02 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 5052108.34 | 0.02 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 5047465.14 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 5022178.5 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5010936.78 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5002382.56 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 4996380.49 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4994272.03 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4983429.78 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 4981342.34 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 4969883.59 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 4966713.74 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 4952003.62 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 4952783.48 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 4945181.5 | 0.02 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 4913170.11 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4908639.7 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4903771.15 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 4900334.14 | 0.02 |
| A2A | A2A | Utilities | Equity | 4893933.47 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4883125.41 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 4874399.27 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 4866286.33 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4862799.37 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4863582.82 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 4857180.78 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 4858851.32 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4841638.62 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 4827890.37 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 4822968.41 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 4798802.18 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 4799384.19 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 4796612.5 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 4783924.87 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4782205.49 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 4779477.54 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4778074.13 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 4767050.04 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 4766202.02 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4749003.92 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4736824.45 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 4709985.96 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 4711904.41 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4694775.47 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4691093.55 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4681987.46 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4681313.51 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 4677728.35 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 4675703.09 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 4646964.3 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4643149.01 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 4636425.63 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4622561.03 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4617580.49 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 4596590.4 | 0.02 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4593706.24 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4589428.31 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 4564263.4 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 4559892.43 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4553080.95 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 4545816.23 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4532490.09 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 4528961.95 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4519759.72 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4511308.76 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 4508950.13 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4509343.37 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4498651.73 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 4496322.85 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4488901.52 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4483995.19 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 4484729.17 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4464645.26 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 4461662.21 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4451003.06 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4449271.03 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4438906.28 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4430937.43 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4429609.43 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4424497.84 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4417007.74 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 4409733.04 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4398608.04 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4399199.92 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4377787.33 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4375415.88 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 4372704.75 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4371703.03 | 0.02 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 4364124.62 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4348461.49 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4348582.56 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4338259.13 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4330539.01 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4327948.54 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4326668.83 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4302907.6 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 4287817.64 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 4282860.32 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4279715.72 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4279803.78 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4271273.18 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 4271273.18 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4269354.36 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4253035.22 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4247285.16 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4247956.81 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4241686.18 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4239762.77 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4241435.45 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 4238130.9 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4206360.94 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4203945.59 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 4195596.95 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4179357.46 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 4177590.38 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4156877.3 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4157373.04 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 4136229.82 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 4124077.07 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 4124651.75 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 4114754.78 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4115225.47 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 4115411.61 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4111916.88 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4109119.05 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4098545.8 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4085956.42 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4086204.47 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 4080965.86 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 4059165.89 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4053444.74 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 4050535.67 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4048296.91 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4044362.76 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 4045105.53 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 4039122.89 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 4027337.73 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 4021228.07 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 4008224.83 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 4008342.37 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 4004733.63 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3983186.17 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3977643.93 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3977838.75 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3974997.12 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 3967153.16 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 3964366.66 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 3960838.03 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3951479.53 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 3948483.16 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 3949161.69 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 3923411.75 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3915192.51 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 3911009.44 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 3904847.11 | 0.02 |
| SCR | SCOR | Financials | Equity | 3898239.7 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 3891857.11 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3889559.37 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 3888746.57 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 3883006.36 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 3864788.78 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 3856516.67 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 3855104.64 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 3856015.81 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 3852400.32 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 3852905.45 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3849728.49 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 3842836.64 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 3838255.45 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 3838920.67 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 3836828.26 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 3830812.42 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 3831529.85 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3821859.07 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 3819174.59 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 3812307.44 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 3808424.1 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3804610.92 | 0.02 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3806457.77 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 3800121.08 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3801126.89 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3798719.78 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 3775685.43 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3761973.17 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3761291.8 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 3753622.76 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3751942.9 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 3746507.42 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3744855.26 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3737944.28 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3738572.59 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3737370.32 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3734839.0 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 3721805.65 | 0.02 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3717337.4 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3714850.47 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 3707184.47 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 3708181.37 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 3705275.64 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 3699204.47 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 3690875.52 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3688863.68 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3672994.12 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 3670684.34 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3667085.76 | 0.02 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3661658.93 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3655528.79 | 0.02 |
| TA | TRANSALTA CORP | Utilities | Equity | 3656524.07 | 0.02 |
| FPE3 | FUCHS PREF | Materials | Equity | 3652325.93 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 3648024.34 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 3641370.85 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3629408.06 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 3624891.86 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 3623951.24 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 3610304.1 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 3612419.93 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3595092.66 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3595651.52 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 3590605.9 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 3588682.02 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 3573114.98 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3570367.24 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 3570732.68 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 3571243.95 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 3571805.58 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3562291.31 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3558424.52 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 3556170.41 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3554512.45 | 0.02 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 3555692.34 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3540595.19 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3541184.4 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3537695.23 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3535373.36 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 3533973.15 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 3529992.36 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3529073.63 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3524383.08 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3524658.63 | 0.01 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 3521471.15 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 3518142.84 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3507606.38 | 0.01 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 3505012.18 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3494344.9 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 3492008.32 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3490391.53 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3484251.06 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 3479920.85 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3477162.59 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3474254.29 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3472401.86 | 0.01 |
| HER | HERA | Utilities | Equity | 3469421.54 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3469899.29 | 0.01 |
| DPM | DPM METALS INC | Materials | Equity | 3466927.27 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3457317.85 | 0.01 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3449162.3 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 3442337.57 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 3430527.77 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3416866.41 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3415038.72 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3412384.32 | 0.01 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 3410165.06 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3405378.26 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3404013.45 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3399947.14 | 0.01 |
| PLUS | PLUS500 LTD | Financials | Equity | 3398945.64 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3399287.08 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3386705.2 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3387784.52 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3383456.83 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3380348.83 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3372368.09 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3359488.71 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3347838.84 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3343474.84 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3344468.62 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3341193.4 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3334090.98 | 0.01 |
| CG | CENTERRA GOLD INC | Materials | Equity | 3329451.32 | 0.01 |
| 6963 | ROHM LTD | Information Technology | Equity | 3330999.77 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3324162.62 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3314679.66 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3301030.62 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 3302147.04 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 3298080.43 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3296805.44 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 3297023.85 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3292776.57 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3290263.56 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3267176.9 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3267216.17 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3264645.26 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3260785.79 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 3255131.27 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3247276.68 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3243660.69 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3244427.25 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3238783.32 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3229425.76 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3227410.91 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 3228409.32 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3224787.65 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3222882.04 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3224082.94 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3224617.98 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3221092.83 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3212146.64 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3209917.8 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3196750.98 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3196998.91 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3188426.25 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3184767.35 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3185549.03 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3171358.32 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3164666.75 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3158161.87 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3153375.65 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 3153675.54 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3149963.01 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3150149.69 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3147053.28 | 0.01 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 3137377.24 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3133541.92 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3131126.42 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3120971.82 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3120594.86 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3116844.62 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3113431.42 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3109461.95 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3109482.73 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 3091313.8 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3088017.54 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3086868.37 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 3084069.77 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 3081119.59 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 3078899.89 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3079243.58 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3066958.81 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3066043.26 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3056004.15 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3048263.14 | 0.01 |
| OLA | ORLA MINING LTD | Materials | Equity | 3048587.5 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 3045573.44 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3040427.48 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3035550.22 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3033142.78 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3033632.28 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3034213.07 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3032754.33 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3024517.17 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3007031.92 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3001757.59 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 2995472.45 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2994234.5 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 2994482.58 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 2990891.32 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2987005.34 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 2984551.82 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 2982849.53 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2973227.78 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2970006.82 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 2964816.86 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2948172.2 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 2949282.28 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 2945152.13 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2938708.32 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2935559.34 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2935971.84 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2936134.88 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 2932846.71 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2917361.18 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2917499.0 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2911234.8 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2907064.32 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 2907473.61 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 2904640.06 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2902896.93 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 2898815.14 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2896544.47 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2896905.28 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2894469.24 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2894552.73 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2895458.2 | 0.01 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 2890508.82 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 2887521.51 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2879338.46 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2867267.27 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 2858228.4 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2854636.76 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 2852012.06 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2853093.81 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2849459.36 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2847113.55 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2847482.0 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 2840024.48 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 2837460.72 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2827835.19 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 2823443.83 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2811057.41 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2812992.47 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2808324.52 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 2804191.97 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 2804864.81 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2798051.76 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2794589.08 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2793525.64 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 2790848.46 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 2787575.69 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 2782869.82 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2778439.66 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2778681.37 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2776754.23 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 2773184.08 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2773865.64 | 0.01 |
| MF | WENDEL | Financials | Equity | 2769202.08 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2767568.52 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2762088.96 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 2760769.5 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2759679.93 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2757015.77 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 2757034.78 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 2758168.0 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2748847.62 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2749007.7 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2743472.97 | 0.01 |
| SDF | K S N AG | Materials | Equity | 2737765.96 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2736878.89 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2732228.79 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 2727244.18 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2722680.78 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 2715374.87 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2706387.66 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 2706407.77 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 2706565.3 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 2703794.63 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2692622.84 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2694801.12 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2691404.18 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 2688118.97 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2688391.73 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2690104.92 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2685846.02 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2683663.02 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2681334.55 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2678066.42 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2675837.91 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 2672219.48 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2672878.55 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2664234.76 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 2664294.57 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2665349.77 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 2655800.8 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 2654114.36 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2650851.71 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 2647745.75 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2648851.79 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 2646639.61 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2643864.34 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 2641834.59 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2631478.29 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2631015.56 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 2630434.62 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2630717.04 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2627939.08 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2628079.36 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2628226.05 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2625052.33 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2625277.38 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2619692.04 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2619915.58 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 2613687.53 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 2605607.02 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 2607200.38 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2595409.82 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2591692.05 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 2583601.65 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2581016.09 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2576703.63 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2576740.88 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2578045.23 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2574318.28 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2568660.98 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2566866.9 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2560323.76 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2559039.43 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2549784.72 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 2550208.99 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2546676.62 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 2545444.14 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2541867.26 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2541062.15 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2541078.22 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 2537374.42 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2537847.19 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2533332.47 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2533342.86 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2526241.65 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2517647.17 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2518980.58 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2519873.9 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2515382.17 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2509395.43 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2509634.96 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2509735.9 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2507075.36 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2503880.25 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2504826.48 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2499683.15 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2490678.96 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2487981.49 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2488404.71 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2485468.62 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2479774.0 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 2479166.8 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2471504.37 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2468747.61 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2466805.94 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2464469.57 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2464622.5 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2461795.74 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 2459843.31 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2456077.92 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2456154.16 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2456300.3 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 2455985.37 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2449843.95 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 2447213.52 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2448031.16 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2445709.65 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2442923.85 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2443290.31 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2439791.39 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2438862.45 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2427756.55 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2414750.47 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2415225.51 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2415698.24 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2412130.15 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2413372.28 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2410918.27 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2404318.75 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 2400796.62 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 2395090.45 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2396266.22 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2396659.37 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2392403.48 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2393555.43 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2393695.23 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2390633.95 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2385132.08 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 2382920.41 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2383432.15 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2384019.2 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2382014.26 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2376117.91 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2376553.91 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2377051.88 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2373909.95 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2375071.0 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2371794.43 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2369856.8 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2366734.18 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 2362190.68 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2349625.76 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2342779.19 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2343432.2 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2337227.65 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2334354.8 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2332167.54 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2324160.52 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2325044.65 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2322872.36 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2319607.75 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2320012.96 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2318595.01 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2312521.92 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2313120.11 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2306133.71 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2300291.39 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2283153.27 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2279007.64 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2276414.74 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2272105.75 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2267202.65 | 0.01 |
| AKER | AKER | Industrials | Equity | 2267572.65 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2265424.02 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2266236.32 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2254085.39 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2252055.9 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2252557.07 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2246811.7 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2245536.37 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2239987.39 | 0.01 |
| SOL | SOL | Materials | Equity | 2233858.84 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2229951.86 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 2226976.4 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2228146.04 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2228412.51 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2224843.89 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2210054.88 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2205599.06 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2207417.09 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2201539.2 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2202457.25 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2198387.75 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 2192468.4 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2189307.4 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2182298.54 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2183408.73 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2179266.78 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2175630.29 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2176561.03 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2173088.29 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2173699.45 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2169730.82 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2162937.95 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2153460.4 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 2155004.06 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2155511.09 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2152498.3 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2152926.44 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 2150289.99 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2147793.8 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2143026.92 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2137687.44 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2138180.09 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2128243.73 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2123410.4 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 2124411.0 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2120886.78 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2122032.04 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2119519.43 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2115719.04 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 2115741.09 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 2109105.22 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2096460.39 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2093514.73 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2093609.76 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2090766.03 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2088198.27 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2088214.44 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2088550.83 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2086885.22 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2072279.22 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2066116.46 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2066177.23 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 2067251.2 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2061389.1 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 2062281.04 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2062598.31 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2057375.86 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 2051354.93 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2037509.32 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2037712.76 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2033993.57 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 2030496.47 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2028136.7 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 2029418.79 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 2016251.58 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2014654.29 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2008868.89 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 1993251.29 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 1976435.03 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 1968912.56 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 1968914.25 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1969499.19 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 1967052.5 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 1961824.98 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 1960916.97 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 1950563.37 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 1950628.8 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1951500.37 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1941494.87 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 1941508.64 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1938165.14 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1940091.63 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1936039.23 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1934042.35 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 1929095.04 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1929603.0 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1928338.47 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1916268.41 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 1914006.9 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1907803.51 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1908324.65 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 1908515.12 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1902657.96 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1900014.38 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1896901.65 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1897544.36 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 1893858.01 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 1894403.84 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 1891152.38 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 1891181.61 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1891366.56 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1888594.34 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 1888697.6 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1889912.92 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1886126.57 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1886261.83 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1886861.97 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 1888369.13 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1877597.17 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 1877904.6 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 1878792.36 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 1872139.49 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1869669.23 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1870074.52 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 1867355.03 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1868946.38 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1866060.25 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 1863268.57 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1863532.16 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1861374.48 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1858674.55 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1858855.92 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 1853481.91 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1850800.32 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1848702.56 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 1846231.62 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 1843731.77 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1844830.02 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1842921.82 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1839467.63 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 1839883.0 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 1835407.24 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1829687.31 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 1830770.53 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1827855.86 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1828150.4 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1825868.92 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1826574.23 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1824154.3 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1820177.29 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 1820867.85 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 1817630.34 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1818763.52 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1819595.42 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1815143.73 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 1815726.36 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1816824.06 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 1815086.53 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1809188.55 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 1801119.59 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 1801507.94 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1798883.65 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 1800252.49 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1800490.55 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 1796766.7 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1791775.12 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1782426.86 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1782914.35 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1783319.15 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1778100.66 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 1778423.87 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1776944.51 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1773023.97 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1773351.3 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1774113.71 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1770819.77 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1766420.3 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1756546.28 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1753713.93 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1755975.58 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1751597.88 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 1752094.29 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 1751175.11 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1745828.27 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1743646.43 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 1737945.85 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1735679.89 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1736017.12 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 1734400.1 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1728409.91 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1726717.66 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1723673.4 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1724176.5 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1724812.28 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 1721507.09 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1722167.74 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1715839.74 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1714863.14 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1715264.47 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1712638.88 | 0.01 |
| IRE | IREN | Utilities | Equity | 1708834.44 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 1704805.01 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1705065.33 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1706157.29 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1700974.09 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1696979.89 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1695271.62 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1695466.12 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1692479.97 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1693264.58 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1694106.4 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1691058.55 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1689079.78 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1686310.01 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1681624.94 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1678277.75 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1678505.05 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1679463.19 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1676784.14 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1674796.94 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1671304.35 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1671781.35 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1672631.75 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 1669438.75 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1667014.97 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1667233.46 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1667272.95 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1662142.09 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 1663196.42 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1659325.42 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1659636.2 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1659798.18 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1658821.76 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1639124.56 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1637714.7 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1636993.71 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1637341.3 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1632102.45 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1632530.44 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1629017.11 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1629416.24 | 0.01 |
| EQB | EQB INC | Financials | Equity | 1629776.73 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1630015.91 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1624210.15 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1616618.25 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1618657.27 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1614383.9 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1609483.0 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1611642.97 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1606296.07 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1594811.18 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1590485.22 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 1591123.01 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1591422.87 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1592286.55 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1583746.43 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1579057.52 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1577099.91 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1574174.7 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1571725.1 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1567353.03 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1565393.47 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 1566489.97 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1566669.25 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1563173.2 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1563698.93 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1557825.54 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1559615.22 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1555509.95 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1556669.81 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1552798.99 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1553395.43 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1551511.94 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1548797.1 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1547348.12 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1544041.4 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1544757.57 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1541839.82 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1542041.25 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1536603.77 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 1536990.36 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1537338.38 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1535331.36 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1524918.14 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1525181.02 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1522932.75 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1523880.86 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1519558.88 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1520690.68 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1521800.18 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1517433.52 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1517758.22 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 1516189.89 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 1514498.17 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1513321.63 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1511839.72 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1508846.97 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1509200.9 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1500925.41 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1498687.56 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1499461.46 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1496790.65 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1493984.48 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1492087.73 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1489654.72 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1489994.53 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1490237.4 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1486645.04 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1484365.36 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1480562.39 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1476191.14 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1476781.53 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1472513.56 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1460928.0 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1461876.16 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1459956.2 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1460088.35 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1454391.01 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1450959.99 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1446750.03 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1447409.16 | 0.01 |
| DNO | DNO | Energy | Equity | 1439147.89 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1439403.84 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1439844.6 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1435026.14 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1436227.46 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1431246.55 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1431574.42 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1429321.04 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1425795.18 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1426513.86 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1426718.75 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 1424718.46 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1420398.74 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1415716.79 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1417483.53 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1415022.84 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1404861.67 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1401537.43 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1403197.71 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1400136.38 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1397797.27 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1395795.2 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1393920.13 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1390274.25 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1384356.99 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1380140.92 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1381213.85 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1375468.83 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1376208.51 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1372960.1 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1373126.59 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1373315.58 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1373381.53 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1370702.59 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1369174.22 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 1366043.52 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1367052.63 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1367135.42 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1358773.91 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1358357.51 | 0.01 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 1355840.69 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1352936.97 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1353816.93 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1346953.81 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1348578.11 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1342348.98 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1343237.33 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 1340012.34 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1341077.24 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1342072.54 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1337837.45 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1339221.35 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1336201.58 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1334620.26 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1327329.29 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1319505.15 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1316808.38 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1318117.09 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 1314985.23 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1312240.25 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1312670.58 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1311127.71 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1311377.71 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1303596.44 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1303918.02 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1300126.64 | 0.01 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1300736.38 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1300999.45 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1298403.74 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1298669.2 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1298870.02 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1299465.33 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1295342.05 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1293837.06 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1293963.15 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1290876.08 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1291138.75 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1289812.96 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1285445.6 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1286607.89 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1287603.21 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1285066.71 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1278455.69 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1280176.64 | 0.01 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1280464.57 | 0.01 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1277060.87 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1277434.82 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1273616.83 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1275804.73 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1275853.97 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1272129.23 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1272503.03 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1269310.72 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1269369.3 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1269404.89 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1265188.17 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1265821.55 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1262012.53 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1262070.98 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1263166.54 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1263694.52 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1259636.98 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 1250537.39 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1251495.92 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1252012.21 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1248365.28 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1248451.36 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1246067.31 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1244138.22 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1239463.58 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 1236788.65 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1233846.03 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1235284.92 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 1229109.39 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1229484.69 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1225433.65 | 0.01 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1221931.03 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1223061.99 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1223244.15 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1223300.97 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 1220602.81 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1220799.48 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1218159.53 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1209814.51 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1210117.87 | 0.01 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1208279.25 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1205340.43 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1203801.67 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 1204048.45 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1202288.53 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1202458.66 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1199231.11 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1199930.51 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1200025.98 | 0.01 |
| HAS | HAYS PLC | Industrials | Equity | 1189044.49 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1189206.74 | 0.01 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1183897.88 | 0.01 |
| ERG | ERG | Utilities | Equity | 1184500.35 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1181756.8 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1179096.67 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1177238.67 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1177659.68 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1177780.63 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1173677.96 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1173720.17 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1173849.48 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1174010.46 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1170373.94 | 0.0 |
| DEZ | DEUTZ AG | Industrials | Equity | 1170459.44 | 0.0 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1168311.2 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1164677.25 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1160831.25 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1158253.08 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1156069.1 | 0.0 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1157089.98 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 1153069.19 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 1153134.35 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1150998.38 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1143906.87 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1144877.75 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1145682.01 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1143120.75 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1143279.95 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1139118.1 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1139470.99 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1136847.74 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1134031.26 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1135238.62 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 1132238.21 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1133570.13 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1129716.11 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1129933.36 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1131072.8 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1121018.28 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1121440.21 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1118022.83 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1118662.64 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1119766.21 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1115489.42 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1115918.11 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1113322.4 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1111212.13 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1111756.02 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1112055.72 | 0.0 |
| CRL | CAREL | Industrials | Equity | 1108264.01 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1108662.53 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1105354.42 | 0.0 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1101702.76 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1101969.67 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1102603.5 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1098648.28 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1100515.63 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1097325.06 | 0.0 |
| DUE | D RR AG | Industrials | Equity | 1094965.71 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1095405.72 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1095538.53 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1095967.79 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1093385.21 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1091167.32 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1084703.06 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1085014.77 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1086560.38 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1082694.81 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1079150.57 | 0.0 |
| 1860 | TODA CORP | Industrials | Equity | 1073481.18 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1074416.34 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1067961.17 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1069931.22 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1064398.56 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1064498.49 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1061967.76 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 1055051.6 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1049160.55 | 0.0 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1049670.5 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1050975.09 | 0.0 |
| 4401 | ADEKA CORP | Materials | Equity | 1048134.56 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 1048419.94 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1048420.56 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1044246.19 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1039518.07 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1037191.93 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1032543.75 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1032574.6 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1032834.37 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1029970.06 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1031383.58 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1031809.02 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1026389.26 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1027025.36 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1025213.49 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 1018215.41 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1018455.86 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1018856.38 | 0.0 |
| 6134 | FUJI CORP | Industrials | Equity | 1011150.44 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1010983.41 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1007357.86 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1007528.01 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1005043.35 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1005812.25 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1002773.65 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1003480.86 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 999846.27 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1000274.21 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 994747.11 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 995765.11 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 996721.76 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 994143.35 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 991174.69 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 990104.88 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 988186.52 | 0.0 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 988702.54 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 988958.34 | 0.0 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 985088.94 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Other | Equity | 985462.65 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 982891.19 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 983768.96 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 980903.33 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 981716.4 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 976209.37 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 970876.06 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 969082.71 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 966525.81 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 968167.03 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 964587.46 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 962293.73 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 959682.25 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 957365.98 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 958798.26 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 954153.33 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 948431.64 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 944975.16 | 0.0 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 946861.92 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 947169.41 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 940650.06 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 941984.61 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 939757.84 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 928454.07 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 928628.11 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 930212.68 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 926991.59 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 928072.21 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 928109.88 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 924180.93 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 924187.42 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 914860.49 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 912142.54 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 913019.06 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 906049.29 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 906852.42 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 903079.84 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 893598.61 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 892013.61 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 892457.71 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 888774.88 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 885436.89 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 880774.3 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 880813.07 | 0.0 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 875708.67 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 872942.17 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 870513.36 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 867341.62 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 868284.57 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 864551.74 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 864775.14 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 862102.94 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 860057.8 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 852616.05 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 853047.37 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 851024.73 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 851565.13 | 0.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 852202.85 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 852355.75 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 846031.17 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 844847.19 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 838815.47 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 839380.72 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 839648.86 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 836277.48 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 838127.09 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 831943.01 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 832562.16 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 832766.17 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 830013.22 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 830178.26 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 822508.69 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 823229.54 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 823280.19 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 823542.55 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 819533.67 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 812529.58 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 813246.74 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 813271.16 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 814389.71 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 812218.07 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 805549.24 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 805909.67 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 806672.08 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 801146.22 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 802091.11 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 802501.56 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 799446.85 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 800113.65 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 794236.77 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 795069.65 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 793339.61 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 790489.98 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 786668.22 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 785951.88 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 781977.47 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 782135.92 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 783057.71 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 777116.66 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 777875.77 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 779228.5 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 776179.5 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 774228.6 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 774288.41 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 767613.73 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 768074.81 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 765421.96 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 766443.73 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 766811.7 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 764051.69 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 760506.65 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 758636.26 | 0.0 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 754091.77 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 749322.99 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 747072.77 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 747267.59 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 741704.0 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 742898.33 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 743137.32 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 739242.02 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 732945.73 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 734165.02 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 731292.01 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 728222.88 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 728915.22 | 0.0 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 723226.29 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 720698.44 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 720739.88 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 720789.69 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 720898.14 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 722214.25 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 719430.46 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 715926.23 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 716952.95 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 713892.91 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 714907.3 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 711202.39 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 711913.5 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 712456.93 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 710326.4 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 704412.69 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 697334.16 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 697493.91 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 692132.35 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 692158.33 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 694093.58 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 687593.92 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 688309.9 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 688845.33 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 685095.3 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 682663.9 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 682696.37 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 683757.51 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 683819.85 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 684658.9 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 680608.5 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 681137.12 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 681942.83 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 678349.4 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 673020.1 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 673942.27 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 661655.36 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 661739.78 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 662054.21 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 659882.46 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 654001.77 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 650472.45 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 651026.4 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 647225.51 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 642152.64 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 639844.14 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 638223.2 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 638462.19 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 636143.24 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 633178.56 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 633222.39 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 634335.81 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 628146.9 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 628410.28 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 629126.21 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 629165.18 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 627859.86 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 623415.48 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 624637.46 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 624651.1 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 624924.51 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 620888.4 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 623112.64 | 0.0 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 620772.81 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 614371.53 | 0.0 |
| VBK | VERBIO | Energy | Equity | 614577.3 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 612059.62 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 612088.13 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 610666.03 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 611004.97 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 604960.22 | 0.0 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 602901.75 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 600021.43 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 601519.63 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 597312.73 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 593338.09 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 594661.82 | 0.0 |
| SBO | SBO AG | Energy | Equity | 590352.06 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 590648.44 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 590688.11 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 590873.79 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 591515.41 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 591985.49 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 588985.94 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 586255.84 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 584842.58 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 580018.83 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 576528.88 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 567878.03 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 568724.23 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 565303.11 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 561771.62 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 561807.97 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 559468.78 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 561063.7 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 557456.9 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 558428.42 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 555721.08 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 556098.98 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 556348.88 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 550619.87 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 552215.57 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 545791.13 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 541143.62 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 542575.58 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 538267.79 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 538696.63 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 539088.87 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 531197.84 | 0.0 |
| 6652 | IDEC CORP | Industrials | Equity | 531467.35 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 531482.31 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 533256.49 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 529955.28 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 526671.43 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 524302.71 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 524347.1 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 525146.29 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 523742.57 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 520471.47 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 515527.49 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 516297.04 | 0.0 |
| STM | STABILUS | Industrials | Equity | 512266.4 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 513319.7 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 506068.38 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 502899.63 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 498356.17 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 499262.92 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 489171.02 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 481683.97 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 480534.02 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 478994.71 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 479302.36 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 478116.54 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 475558.01 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 475834.78 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 472545.38 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 472598.01 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 469525.6 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 460811.12 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 460953.99 | 0.0 |
| YOU | YOUGOV PLC | Communication | Equity | 462051.11 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 462135.92 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 453707.18 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 444361.46 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 443277.93 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 437045.17 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 437490.66 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 437691.98 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 430656.88 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 428653.44 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 424809.56 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 424148.46 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 420495.5 | 0.0 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 420605.0 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 415256.54 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 415612.91 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 416813.33 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 417014.64 | 0.0 |
| OCI | OCI NV | Materials | Equity | 417127.05 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 412544.08 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 408056.37 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 410144.65 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 407909.86 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 403402.93 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 397704.32 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 398362.83 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 391826.11 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 392414.85 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 389831.15 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 384150.4 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 378318.18 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 371453.36 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 369386.63 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 369391.82 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 370062.02 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 370090.56 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 365435.59 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 357112.71 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 349783.45 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 347233.76 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 343588.01 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 339796.19 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 332866.66 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 329811.35 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 327301.62 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 323015.25 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 323376.95 | 0.0 |
| IFP | INTERFOR CORP | Materials | Equity | 317246.16 | 0.0 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 311325.17 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 309501.57 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 305421.96 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 300514.34 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 301029.32 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 298119.95 | 0.0 |
| MEDX | MEDMIX N AG | Health Care | Equity | 275452.78 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 272212.23 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 264882.94 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 261742.04 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 263518.91 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 255658.02 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 252667.47 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 240893.54 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 238488.16 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 239501.25 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 236172.35 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 224463.68 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 224671.23 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 222473.62 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 218729.1 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 198730.79 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 188037.27 | 0.0 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 185869.33 | 0.0 |
| 4849 | EN INC | Industrials | Equity | 180332.5 | 0.0 |
| VID.D | DERECHOS VIDRALA SA | Materials | Equity | 90990.88 | 0.0 |
| nan | VEND MARKETPLACES RIGHTS | Communication | Equity | 75041.31 | 0.0 |
| NGEX | LUNR ROYALTIES | Other | Equity | 46731.4 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 11.92 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -15713.59 | 0.0 |
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