Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2275 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 | 359657768.27 | 1.57 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 247020721.23 | 1.08 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 241232803.92 | 1.05 |
| NESN | NESTLE SA | Consumer Staples | Equity | 226292589.4 | 0.99 |
| SAP | SAP | Information Technology | Equity | 221051061.36 | 0.96 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 213287725.52 | 0.93 |
| NOVN | NOVARTIS AG | Health Care | Equity | 210523548.35 | 0.92 |
| SHEL | SHELL PLC | Energy | Equity | 194167276.26 | 0.85 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 185035281.42 | 0.81 |
| SIE | SIEMENS N AG | Industrials | Equity | 172101257.49 | 0.75 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 162345379.59 | 0.71 |
| MC | LVMH | Consumer Discretionary | Equity | 160335460.33 | 0.7 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 157656905.15 | 0.69 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 154452965.05 | 0.67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 153932050.17 | 0.67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 147119651.89 | 0.64 |
| ALV | ALLIANZ | Financials | Equity | 143012555.45 | 0.62 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 138780532.06 | 0.61 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 137338778.82 | 0.6 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 129096583.84 | 0.56 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 128592392.99 | 0.56 |
| 6501 | HITACHI LTD | Industrials | Equity | 126563867.57 | 0.55 |
| TD | TORONTO DOMINION | Financials | Equity | 124784257.46 | 0.54 |
| AIR | AIRBUS GROUP | Industrials | Equity | 124233491.69 | 0.54 |
| BHP | BHP GROUP LTD | Materials | Equity | 121426229.9 | 0.53 |
| IBE | IBERDROLA SA | Utilities | Equity | 117571311.04 | 0.51 |
| TTE | TOTALENERGIES | Energy | Equity | 117112474.74 | 0.51 |
| SAF | SAFRAN SA | Industrials | Equity | 110470196.2 | 0.48 |
| UBSG | UBS GROUP AG | Financials | Equity | 107479255.79 | 0.47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 106211827.77 | 0.46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 105358138.16 | 0.46 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 103496822.48 | 0.45 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 101733062.16 | 0.44 |
| SAN | SANOFI SA | Health Care | Equity | 97563340.69 | 0.43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 97548872.35 | 0.43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 97367753.15 | 0.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 97098848.14 | 0.42 |
| ABBN | ABB LTD | Industrials | Equity | 96438527.56 | 0.42 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 96205084.94 | 0.42 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 96137213.03 | 0.42 |
| ENB | ENBRIDGE INC | Energy | Equity | 93141100.22 | 0.41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 92616406.42 | 0.4 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 91125870.49 | 0.4 |
| UCG | UNICREDIT | Financials | Equity | 90040878.44 | 0.39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 89357154.3 | 0.39 |
| OR | LOREAL SA | Consumer Staples | Equity | 86052333.96 | 0.38 |
| BP. | BP PLC | Energy | Equity | 83840283.27 | 0.37 |
| ISP | INTESA SANPAOLO | Financials | Equity | 83586306.82 | 0.36 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 83090924.81 | 0.36 |
| 7974 | NINTENDO LTD | Communication | Equity | 82148902.77 | 0.36 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 81688019.28 | 0.36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 80649677.79 | 0.35 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 79129335.94 | 0.35 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 78713479.88 | 0.34 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 77957717.0 | 0.34 |
| RHM | RHEINMETALL AG | Industrials | Equity | 77423205.61 | 0.34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 77133792.73 | 0.34 |
| BMO | BANK OF MONTREAL | Financials | Equity | 76914072.8 | 0.34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 75825559.71 | 0.33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 73795242.39 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 73444659.13 | 0.32 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 72872826.83 | 0.32 |
| BNP | BNP PARIBAS SA | Financials | Equity | 72517685.88 | 0.32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 72346083.28 | 0.32 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 72017450.07 | 0.31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 71610028.32 | 0.31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 71414702.28 | 0.31 |
| RIO | RIO TINTO PLC | Materials | Equity | 70274747.65 | 0.31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 68781096.34 | 0.3 |
| CS | AXA SA | Financials | Equity | 67964303.23 | 0.3 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 67819680.17 | 0.3 |
| INGA | ING GROEP NV | Financials | Equity | 67781842.2 | 0.3 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 67444825.27 | 0.29 |
| BARC | BARCLAYS PLC | Financials | Equity | 66657135.06 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 64178066.13 | 0.28 |
| REL | RELX PLC | Industrials | Equity | 64157702.99 | 0.28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 62430796.32 | 0.27 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 61395103.62 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 60249635.31 | 0.26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 60108989.16 | 0.26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 60066386.02 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 59549552.86 | 0.26 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 58940724.3 | 0.26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 58609109.53 | 0.26 |
| DG | VINCI SA | Industrials | Equity | 58387636.25 | 0.25 |
| 8031 | MITSUI LTD | Industrials | Equity | 57337369.19 | 0.25 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 56830791.31 | 0.25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 56222559.79 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 54996384.85 | 0.24 |
| ABX | BARRICK MINING CORP | Materials | Equity | 54258200.02 | 0.24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 53692616.65 | 0.23 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 53520629.74 | 0.23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 52821931.27 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 52525042.66 | 0.23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 52221657.2 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 52161998.56 | 0.23 |
| ARGX | ARGENX | Health Care | Equity | 50376096.92 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 50252015.77 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 50063803.12 | 0.22 |
| CSL | CSL LTD | Health Care | Equity | 49710080.53 | 0.22 |
| TRP | TC ENERGY CORP | Energy | Equity | 49352848.86 | 0.22 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 48837976.44 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 47398621.01 | 0.21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 47386363.92 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 46968161.35 | 0.2 |
| NDA FI | NORDEA BANK | Financials | Equity | 46678690.36 | 0.2 |
| 7741 | HOYA CORP | Health Care | Equity | 46641735.9 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 46002756.84 | 0.2 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 45322988.37 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 45144162.17 | 0.2 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 44866301.83 | 0.2 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 43808653.39 | 0.19 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 43399082.01 | 0.19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 43316358.22 | 0.19 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 43277947.47 | 0.19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 42918132.61 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 42705107.58 | 0.19 |
| 6701 | NEC CORP | Information Technology | Equity | 42706158.43 | 0.19 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 42355607.96 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 42030041.53 | 0.18 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 41335135.99 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 41092413.44 | 0.18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 41005745.32 | 0.18 |
| GLEN | GLENCORE PLC | Materials | Equity | 40962243.14 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 40924628.35 | 0.18 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 40714999.27 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 40491607.79 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 40374444.73 | 0.18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 40106501.22 | 0.18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 40062901.21 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 40039592.62 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 39864779.35 | 0.17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 39269241.8 | 0.17 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 39114314.54 | 0.17 |
| DSV | DSV | Industrials | Equity | 38713041.73 | 0.17 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 38470678.0 | 0.17 |
| BAS | BASF N | Materials | Equity | 38334200.0 | 0.17 |
| HLN | HALEON PLC | Health Care | Equity | 38301533.3 | 0.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 38213127.61 | 0.17 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 37822067.25 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 37517111.53 | 0.16 |
| CABK | CAIXABANK SA | Financials | Equity | 37113531.84 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 37023748.62 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 36661841.26 | 0.16 |
| 8267 | AEON LTD | Consumer Staples | Equity | 36545890.78 | 0.16 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 35729412.06 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 35634068.89 | 0.16 |
| EOAN | E.ON N | Utilities | Equity | 35500544.84 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 35297219.51 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 35262307.5 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 35151042.36 | 0.15 |
| ENI | ENI | Energy | Equity | 35101690.61 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 34687349.33 | 0.15 |
| LR | LEGRAND SA | Industrials | Equity | 34524451.13 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 33988241.09 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 33772310.0 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 33490417.32 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 33406517.74 | 0.15 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 33008718.13 | 0.14 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 32709016.03 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 32644933.78 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 32509276.34 | 0.14 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 32404791.74 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 32121769.26 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 31913959.4 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 31837730.7 | 0.14 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 31101915.6 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 30471299.31 | 0.13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 30338619.4 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 30268529.21 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 30135921.21 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 29969572.62 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 29887304.35 | 0.13 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 29392276.25 | 0.13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 29243026.2 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 29028162.62 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 29003795.37 | 0.13 |
| RWE | RWE AG | Utilities | Equity | 28997731.94 | 0.13 |
| 6762 | TDK CORP | Information Technology | Equity | 28790729.69 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 28693346.07 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 28518887.55 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 28387847.04 | 0.12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 28379073.94 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 28063542.25 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 28005341.75 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 27859157.58 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 27735365.0 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 27641350.13 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 27479552.86 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27263753.53 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 27253457.68 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 26950726.24 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 26930864.84 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 26930393.28 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 26666972.79 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 26585025.59 | 0.12 |
| K | KINROSS GOLD CORP | Materials | Equity | 26551597.68 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 26449810.68 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 26390793.41 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 26233263.72 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 26226642.6 | 0.11 |
| 8591 | ORIX CORP | Financials | Equity | 26171541.19 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 26146450.18 | 0.11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 26012742.98 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 25986280.21 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 25973917.04 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 25904157.29 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 25859552.86 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 25558651.61 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 25437091.96 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 25235612.24 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 25205135.76 | 0.11 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 25160012.65 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 24949841.98 | 0.11 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 24792318.24 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 24753844.49 | 0.11 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 24729774.45 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 24578220.27 | 0.11 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 24537963.81 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 24525669.2 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 24514539.9 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 24217669.82 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 24178874.82 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 24120530.65 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 23978061.77 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 23804388.91 | 0.1 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 23741741.28 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 23685097.11 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 23464027.89 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 23409337.7 | 0.1 |
| HO | THALES SA | Industrials | Equity | 23316270.43 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 23241649.0 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 23140451.58 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 23049502.2 | 0.1 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 22997176.63 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 22781432.51 | 0.1 |
| SWED A | SWEDBANK | Financials | Equity | 22513085.28 | 0.1 |
| AMRZ | AMRIZE AG | Materials | Equity | 22412834.15 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 22375212.88 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 22296602.56 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 22230820.49 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 22091704.34 | 0.1 |
| FTS | FORTIS INC | Utilities | Equity | 21985301.71 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 21939164.94 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 21780303.46 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 21492492.02 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 21429622.31 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 21369361.32 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 21156912.34 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21143927.04 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 20999869.98 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 20855465.21 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 20739144.42 | 0.09 |
| CAP | CAPGEMINI | Information Technology | Equity | 20653445.11 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 20588396.75 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 20347947.5 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 20335970.06 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 20316873.73 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 20176764.08 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 20139134.11 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 20112635.25 | 0.09 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 20053250.54 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 20045286.99 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 19971052.44 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 19885653.97 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 19847330.11 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 19782903.67 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 19743248.56 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 19697621.6 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 19687379.07 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 19571194.1 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 19401815.11 | 0.08 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 19339202.7 | 0.08 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 19301836.09 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 19240960.47 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 19237708.82 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 19049479.01 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 19030785.82 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 19024313.44 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 18999627.08 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 18901932.07 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 18835204.54 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 18770015.55 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 18591008.24 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 18376353.78 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18372962.99 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 18331803.77 | 0.08 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 18147959.6 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 18094269.39 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 17946009.09 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 17914588.7 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 17860189.0 | 0.08 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 17696853.55 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 17678907.68 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 17660788.99 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 17650440.16 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 17531943.89 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 17495006.46 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 17447803.65 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 17122525.6 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 17014451.68 | 0.07 |
| A5G | AIB GROUP PLC | Financials | Equity | 16986589.2 | 0.07 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 16956053.78 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 16948529.45 | 0.07 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 16923213.45 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 16836840.76 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 16775506.53 | 0.07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 16761472.91 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16679299.17 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 16679867.44 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 16672380.12 | 0.07 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 16576924.66 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 16499372.11 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 16439796.83 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 16408590.09 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 16379010.59 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 16304279.95 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 16110097.9 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 16047726.9 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 16030506.75 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 16010870.6 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16001625.63 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 15985550.48 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 15968786.83 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 15936278.94 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 15863896.54 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 15812528.78 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 15768592.89 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15711940.13 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 15710112.89 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 15670215.58 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 15581234.25 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 15494525.3 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 15468079.37 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 15422054.98 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 15366680.68 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15366799.82 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 15293796.57 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 15290096.4 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 15270062.99 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 15130676.51 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 15062763.42 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 14794024.14 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 14739778.81 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 14729549.06 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 14660717.96 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 14585222.6 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 14517133.89 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 14499981.82 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 14482812.84 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 14378457.03 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 14228642.8 | 0.06 |
| MRK | MERCK | Health Care | Equity | 14053253.69 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 13997315.13 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 13987189.94 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 13865127.19 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13688628.15 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 13445496.06 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13329861.76 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 13284526.93 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 13268975.72 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13265959.6 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 13258359.14 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 13250873.97 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 13234799.9 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 13205894.21 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 13178448.66 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 13146037.61 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13128323.73 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13048022.57 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 13011950.28 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 12939901.38 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12911123.23 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 12848846.84 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 12762258.32 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 12746020.17 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 12707755.26 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 12560762.66 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12548310.71 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 12532697.41 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 12446259.56 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 12399660.05 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12382063.8 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12374746.6 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 12364995.91 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 12352856.53 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 12274334.24 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 12267039.41 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 12261394.33 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 12248079.22 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 12234506.61 | 0.05 |
| 6326 | KUBOTA CORP | Industrials | Equity | 12231946.47 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12226995.95 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 12198287.56 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 12179991.82 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 12169851.15 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 12157464.7 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 12142370.68 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12133389.99 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12129993.02 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12037528.03 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 12004459.56 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 11766566.68 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 11713821.59 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 11707478.43 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 11703950.74 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 11688594.32 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 11657771.59 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 11634189.11 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 11564252.0 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11533261.82 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11506851.35 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 11497344.45 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 11472687.12 | 0.05 |
| SRG | SNAM | Utilities | Equity | 11392091.01 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 11386863.7 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 11377762.76 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 11357895.69 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11352070.48 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 11301778.84 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 11206492.15 | 0.05 |
| EQT | EQT | Financials | Equity | 11112927.73 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11037557.07 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 10980543.58 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 10948218.21 | 0.05 |
| 1CO | COVESTRO V AG | Materials | Equity | 10944061.48 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 10902962.07 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 10882161.48 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 10873900.2 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 10814724.82 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 10764892.2 | 0.05 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 10758164.36 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 10721284.94 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 10718723.18 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 10710878.18 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 10703642.55 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 10600238.76 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 10561202.2 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 10539564.6 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 10502094.1 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 10490512.03 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 10447794.46 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 10442007.65 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 10405568.47 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10380997.9 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 10365322.35 | 0.05 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 10296957.24 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 10158249.51 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 10086238.48 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10063567.28 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 10037072.87 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 9940005.2 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 9938733.4 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 9903003.74 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 9885210.65 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9870510.06 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9793039.62 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 9791100.0 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 9785583.52 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 9767568.21 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 9739450.43 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9705214.53 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 9701668.41 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 9685512.15 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 9678686.5 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 9654556.99 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 9637314.28 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9630234.79 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 9562556.28 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 9535319.13 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9517890.63 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 9507027.34 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 9460734.36 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9402103.2 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 9384600.75 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 9379762.6 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 9344583.79 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9334012.91 | 0.04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 9329844.87 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 9286662.63 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 9266231.55 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 9260407.25 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9256373.77 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 9203447.79 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 9174294.89 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 9154518.93 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9139916.48 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9124111.87 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 9120583.04 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 8973698.86 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 8958441.47 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 8952498.26 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 8948987.86 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 8928890.45 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 8847011.53 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 8844045.21 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 8839718.55 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 8832203.21 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 8772169.47 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 8763023.11 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 8740125.33 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 8724070.99 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 8711047.42 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 8710945.03 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 8675763.12 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 8674004.89 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 8660422.44 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 8640998.73 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 8622443.71 | 0.04 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 8602688.43 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 8586160.97 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 8579322.96 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8542973.81 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 8538092.28 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8520991.26 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 8482181.77 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 8480136.38 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 8475989.09 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8448129.09 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8392417.55 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 8337515.37 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 8303426.24 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8293184.45 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 8278253.56 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 8275896.66 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8259798.63 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 8238789.54 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 8187624.2 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 8167167.97 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 8146935.97 | 0.04 |
| TEL | TELENOR | Communication | Equity | 8094080.69 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 8077227.44 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8045778.78 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 8042040.26 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 8040542.69 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8033120.57 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 8026373.56 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 8013427.04 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 8013636.51 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8010469.43 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8011636.72 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 7998843.64 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 7968272.27 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 7865443.25 | 0.03 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 7844866.76 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 7847087.1 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7786835.6 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 7775937.08 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 7733350.68 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 7730471.77 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7715407.56 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 7706737.67 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 7695116.29 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7678785.33 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 7676810.64 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 7664939.43 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 7645008.76 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 7629358.56 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 7611141.97 | 0.03 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 7581116.59 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 7552432.56 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 7536176.21 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7532033.01 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 7529031.49 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 7529133.72 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 7455164.8 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7441602.08 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7404125.32 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 7401455.89 | 0.03 |
| NESTE | NESTE | Energy | Equity | 7388913.71 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 7373404.99 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7306389.93 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 7295677.78 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 7220000.62 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 7210672.33 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 7192313.06 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7146112.62 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7125746.78 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 7096453.41 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 7097489.69 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7079852.86 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 7045672.84 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7031239.93 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 7024982.43 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 6994107.25 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 6978535.17 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 6962047.74 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 6914589.4 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 6903031.36 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6896332.68 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6884101.17 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 6859441.32 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 6839116.95 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6840745.55 | 0.03 |
| TRYG | TRYG | Financials | Equity | 6836390.23 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 6826288.51 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6801519.69 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 6785273.65 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 6750202.64 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 6744593.16 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 6703766.91 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 6677389.48 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 6673945.97 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 6656739.59 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 6649422.99 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6649968.26 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 6635016.27 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 6635693.76 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6532335.54 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 6507230.29 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6491278.01 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6467770.13 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 6466808.03 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6451693.12 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 6447080.53 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6447212.0 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 6440001.27 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6431168.35 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 6432360.43 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 6424986.59 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 6417111.1 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 6376693.6 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 6360718.21 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 6346620.0 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6316502.82 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 6315161.2 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6309596.95 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 6305091.65 | 0.03 |
| NKT | NKT | Industrials | Equity | 6295555.02 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 6292536.48 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 6276203.6 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6263206.53 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 6263262.63 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 6249793.06 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6234447.04 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6226152.54 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6179757.66 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 6175826.39 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6173540.68 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6145369.34 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6131197.61 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 6118868.66 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6107976.2 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6098902.45 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6083589.93 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 6073999.02 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6064239.71 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 6049372.11 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 6035500.2 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 6030041.24 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 6029212.58 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 6021750.29 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6016885.87 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6012802.24 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 6004965.51 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 5999284.58 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5986003.68 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 5973550.51 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5956466.8 | 0.03 |
| HUB | HUB24 LTD | Financials | Equity | 5950033.2 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 5919001.71 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 5912445.78 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 5896947.4 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 5846820.06 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 5840011.83 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5798523.2 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5769258.58 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 5762732.67 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5755022.52 | 0.03 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5743908.79 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 5733516.49 | 0.03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5727322.89 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 5719913.43 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5720465.0 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 5710945.82 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 5697199.21 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5691827.23 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5687667.6 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 5667327.63 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5667836.65 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5639115.87 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5627354.71 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5616404.52 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 5604433.13 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5588387.14 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 5571817.09 | 0.02 |
| T | TELUS CORP | Communication | Equity | 5570134.72 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 5564378.9 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5564616.37 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5553230.26 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 5540427.6 | 0.02 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 5535233.15 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 5537150.38 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 5534543.62 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5503802.25 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5495952.37 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5489577.35 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 5475604.22 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 5472781.28 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 5468911.2 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5467053.02 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5457661.48 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5450640.58 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 5437681.82 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5425805.27 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5407300.72 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5394841.68 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5365236.07 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5341632.58 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5339425.38 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5339922.82 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5322447.46 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 5320866.27 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 5318823.62 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5309626.91 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 5307467.43 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5299923.89 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5294069.19 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5286523.14 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5281914.86 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5279672.77 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5271740.38 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5261360.26 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5257204.63 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5242466.88 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5242927.77 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5233456.53 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 5220378.64 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 5210992.58 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5207947.01 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 5190215.01 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5180152.78 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5173421.54 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5169626.69 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5169643.41 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5167352.83 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5161833.1 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 5107322.87 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5096871.8 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 5089653.07 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5090199.86 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 5076272.42 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 5072651.74 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 5073771.03 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 5062711.04 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5045687.14 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5043211.25 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5042057.26 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5042216.66 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5037800.47 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5024793.14 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5020805.14 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5014892.98 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5014285.1 | 0.02 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 5011174.33 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 5012576.01 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5003063.39 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 5003288.01 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 4998219.07 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 4974608.28 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 4972394.88 | 0.02 |
| NGD | NEW GOLD INC | Materials | Equity | 4967010.03 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 4964426.36 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4962051.72 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 4959885.84 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 4931819.62 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 4929021.7 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4925138.6 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 4904313.58 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4901825.12 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 4899049.9 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4889265.78 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 4890164.61 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 4879398.92 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4861539.44 | 0.02 |
| GET | GETLINK | Industrials | Equity | 4847438.3 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 4838909.82 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 4837237.11 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 4822950.33 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 4821058.51 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 4818304.26 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4795875.72 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 4791101.41 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 4791863.5 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 4780743.22 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4764029.94 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 4764785.69 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 4748662.64 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 4742862.89 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 4739994.93 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4729024.86 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 4727957.0 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4714776.35 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 4715590.16 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 4708173.4 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 4684418.41 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 4678527.2 | 0.02 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 4675448.86 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 4638837.37 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4627255.62 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4620982.53 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 4622705.16 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4606011.29 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 4591829.4 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 4592026.92 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4588945.27 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 4589658.67 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4586822.88 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 4584248.26 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4571926.17 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4570298.73 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4555614.26 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4538001.81 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 4535403.56 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4529505.93 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 4531239.39 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 4525633.28 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 4526659.58 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 4518087.73 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4499616.74 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 4500868.75 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4489586.24 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4475481.7 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 4470612.76 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4456150.19 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4457698.56 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 4449595.05 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4437908.8 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 4435523.53 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 4423400.65 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4406025.66 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 4400958.96 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4396232.5 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4386609.14 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 4375490.61 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4362134.29 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 4356814.17 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 4337652.56 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4325754.77 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4326930.83 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4306860.87 | 0.02 |
| A2A | A2A | Utilities | Equity | 4302933.82 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4300918.37 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4299011.86 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4282848.35 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4280013.62 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4277360.24 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4277550.58 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4278155.35 | 0.02 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4278961.19 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 4269148.98 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4267353.97 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4262158.76 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4244733.93 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4240150.27 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 4234303.26 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4231492.36 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 4227392.95 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4212616.19 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4199134.14 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4199359.42 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 4200435.57 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4192435.3 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 4187039.01 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4174057.0 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4152719.51 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 4144743.83 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4139778.33 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4138569.52 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4139153.68 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 4125459.69 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4116821.28 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4118057.78 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4116542.68 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4111739.14 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4102795.74 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4097110.36 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4097819.65 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 4087483.35 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4078470.22 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4063429.52 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 4040613.31 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4037715.79 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4026186.53 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4021876.07 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4017226.51 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 4012864.45 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 3995058.71 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 3989009.96 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 3983779.3 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 3980854.78 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3970207.27 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 3970646.29 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 3961180.33 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 3959079.57 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 3956769.2 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 3957497.36 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 3958134.88 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 3945952.31 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 3936303.73 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 3936742.57 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 3932460.2 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 3928113.78 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 3919958.02 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 3915741.73 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 3914100.99 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 3902010.53 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 3902916.0 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3893771.8 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3887320.12 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 3876739.2 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 3869991.93 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3868541.89 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3856988.95 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 3855091.16 | 0.02 |
| SCR | SCOR | Financials | Equity | 3846506.97 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 3838495.83 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3832830.6 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 3830291.52 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3824778.67 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3819477.39 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 3814080.22 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 3804265.9 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 3796558.45 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3794515.44 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 3791076.87 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 3783737.78 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3784286.8 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 3781397.38 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 3774799.58 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 3768726.39 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3769755.82 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3765114.57 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 3760114.45 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 3750717.32 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 3751779.03 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3731749.9 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 3732599.73 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3730780.74 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 3722939.05 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 3706626.96 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3706887.93 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 3707393.61 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3707818.74 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 3706075.23 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 3701419.2 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3701475.68 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 3697931.12 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3696391.28 | 0.02 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3696463.5 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3692936.03 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 3686763.75 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 3685507.71 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 3681840.65 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3677157.76 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 3676490.15 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 3665089.58 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3652091.8 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 3650492.17 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 3651412.13 | 0.02 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3645673.8 | 0.02 |
| HER | HERA | Utilities | Equity | 3644512.2 | 0.02 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3636896.53 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 3637709.68 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 3622293.69 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 3611438.55 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3612403.75 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 3594257.97 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3589722.36 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 3590907.23 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 3587933.34 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 3582248.82 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3578711.91 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 3575277.19 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 3572162.15 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 3570461.94 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3563239.68 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3557695.19 | 0.02 |
| VAUDA | VAULT MINERALS LTD DEF | Materials | Equity | 3548611.22 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 3544573.73 | 0.02 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3539454.56 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3526982.92 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 3509404.57 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 3509611.82 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 3509616.29 | 0.02 |
| FPE3 | FUCHS PREF | Materials | Equity | 3507551.75 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3504001.71 | 0.02 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 3488344.31 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3485059.45 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 3481142.61 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3476033.49 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 3473649.62 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 3471937.59 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3468918.63 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3465193.44 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3465521.66 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 3461150.51 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3457694.83 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3455302.99 | 0.02 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3446388.98 | 0.02 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3444089.55 | 0.02 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3437427.54 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 3438026.92 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 3435526.1 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3427263.27 | 0.01 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 3427397.85 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3424524.09 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3418816.36 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 3419006.31 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 3414390.82 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 3415409.64 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3404555.72 | 0.01 |
| OLA | ORLA MINING LTD | Materials | Equity | 3401999.64 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 3398405.83 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3395701.32 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3390925.09 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 3388031.49 | 0.01 |
| 6963 | ROHM LTD | Information Technology | Equity | 3389994.29 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3386744.47 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3386747.97 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 3385538.15 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3378281.74 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3375168.38 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3365753.79 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3355934.79 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3355623.12 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3349185.01 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3349607.27 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 3343105.24 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3341971.21 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3337613.52 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3333501.95 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3319931.98 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 3316581.6 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3310816.25 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3305493.03 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3305769.65 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3304928.01 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 3301117.16 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3300451.96 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3293449.34 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3288120.96 | 0.01 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3284595.64 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3281727.66 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3279533.46 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3271431.3 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 3272000.42 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3269717.88 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3264561.48 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3258439.88 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 3256472.5 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3249315.66 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3247746.34 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3243698.86 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3235216.58 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 3227087.26 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3216140.73 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3212659.99 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3210697.03 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3200130.54 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3200645.04 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 3194029.92 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3191088.98 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3188632.42 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3182378.4 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 3180531.63 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3175377.05 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3172590.85 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3172372.04 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3166410.96 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3166737.33 | 0.01 |
| CG | CENTERRA GOLD INC | Materials | Equity | 3160466.63 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3151957.59 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3145113.21 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3146379.78 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3136329.04 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3133559.02 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3119995.91 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3117636.71 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3119223.39 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3115267.47 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3114352.76 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3098949.52 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3099117.78 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3094359.86 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 3091284.27 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3089939.11 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3086689.77 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 3083440.1 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 3083539.69 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3083909.75 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3084577.28 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3074285.37 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3073720.72 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3073885.33 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3070761.35 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 3071309.26 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3066532.85 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3060367.55 | 0.01 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 3061566.29 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 3052899.49 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3046011.15 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3038939.63 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3035585.72 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3022474.55 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3020536.56 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3018953.51 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3009745.01 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3006136.3 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 2998132.14 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 2994311.54 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 2987767.65 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 2980467.12 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 2982232.04 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 2976532.19 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 2971902.07 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2965557.18 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 2961816.45 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 2954914.38 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2956406.42 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2953980.85 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 2951294.77 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 2949943.5 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 2941371.95 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 2933514.53 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 2927778.65 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 2924753.16 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 2920478.34 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2915776.77 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 2913601.88 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 2910409.18 | 0.01 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 2902712.63 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 2900821.52 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2901617.17 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 2898915.46 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2891070.52 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 2879258.36 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 2873932.26 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2874124.83 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2864305.28 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2859624.53 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2860436.35 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 2857832.55 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 2854199.4 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2851655.87 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 2848438.3 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 2844929.28 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2839601.7 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2837975.03 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2833445.99 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2835286.56 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2831526.72 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2823497.18 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 2820974.22 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 2818142.5 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 2804947.0 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2796229.47 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2791946.67 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 2789096.06 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2785855.27 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2786412.44 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2779309.88 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2776641.75 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 2777737.42 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 2774341.61 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2773301.38 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2764246.31 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 2761499.95 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2752250.34 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2747932.39 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2743825.71 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 2737677.13 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2737833.98 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 2736965.81 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 2730029.92 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 2724012.98 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 2715560.24 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2712453.23 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 2713885.96 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2711852.92 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2705991.68 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2700576.96 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2696175.56 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 2696751.35 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 2694154.88 | 0.01 |
| SDF | K S N AG | Materials | Equity | 2687118.1 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2687249.32 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2687436.51 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 2683963.09 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 2680726.07 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 2678963.02 | 0.01 |
| MF | WENDEL | Financials | Equity | 2669517.27 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2667804.91 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2661671.72 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2657359.52 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2654745.32 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 2655554.44 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2654382.95 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2651558.64 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2648969.77 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2649949.9 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 2637008.94 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 2635912.89 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2631825.97 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2629707.64 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2622990.27 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2619386.64 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2611768.28 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2609822.1 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2610182.66 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 2610454.75 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2607410.13 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2607540.09 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 2608639.56 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2604347.76 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2602752.76 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2603389.17 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2601683.04 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2597771.31 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 2592470.34 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 2592514.11 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 2583231.43 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2576431.47 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2576668.14 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2573924.02 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2570591.11 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2571505.9 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 2571576.75 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2571779.67 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2566437.67 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 2564350.51 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2559281.88 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2555167.24 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2552631.45 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2551210.64 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2547013.38 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2548316.49 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2544819.44 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2546669.09 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2542139.18 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2542174.8 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2531274.32 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2531987.06 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2532410.31 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2522004.82 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2520203.91 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2517899.76 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 2510493.95 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2509412.6 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2495982.89 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 2489050.55 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2485122.16 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2485484.07 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2486497.11 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2482866.53 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2483597.1 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2471417.13 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2472028.92 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2472096.09 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2466734.74 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 2462884.23 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2458195.79 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2458220.65 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2458825.71 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 2453831.42 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2451949.32 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2452321.3 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 2448463.46 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2448334.61 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2445980.88 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2440873.21 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2436691.35 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 2428635.76 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2429414.27 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2426272.59 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2424826.44 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2417709.73 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2418248.87 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2418509.55 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2415472.82 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2412347.22 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2410344.9 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2407388.11 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2407687.89 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2408950.34 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 2409380.81 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2407028.66 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2399452.57 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2399764.82 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2396284.28 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2390446.77 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2387740.85 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2384287.44 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2383726.17 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2379891.55 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2377292.4 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2374706.67 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2367383.19 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2364254.46 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2364258.67 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2364709.52 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2365353.45 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2363648.27 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2359778.69 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2355552.19 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2350519.08 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2350924.51 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2350969.02 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2348196.69 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2348990.93 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2345399.82 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2346800.28 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2343337.35 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2341061.54 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2338657.04 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2336940.84 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2335541.32 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2324174.36 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2319314.97 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2319570.09 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2317284.11 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 2313031.92 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2304635.47 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2305537.78 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2303480.37 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2298340.21 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2293017.08 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2292050.34 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2289008.85 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2286286.63 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2283722.65 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2285150.24 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 2278696.37 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2273832.69 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2268271.07 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2263424.95 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2260625.41 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2260267.78 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2257841.96 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2255189.9 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2249629.7 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2247415.49 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 2245194.8 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2243222.74 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2238872.33 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2222763.68 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2216299.87 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2210491.53 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 2210910.67 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2211151.2 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2206167.31 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2204199.69 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2202358.09 | 0.01 |
| AKER | AKER | Industrials | Equity | 2193253.17 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2188774.66 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2178734.42 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2179456.64 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2176516.78 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2165287.86 | 0.01 |
| SOL | SOL | Materials | Equity | 2160248.33 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2157591.68 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2158977.01 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2155963.79 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2152930.12 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2153100.78 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 2153728.67 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2148284.39 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2147127.41 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2147600.9 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2145168.33 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 2142075.66 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2140211.42 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2132334.13 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2133348.77 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2133570.02 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 2130237.34 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2125375.56 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2126804.79 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2116838.97 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2113138.44 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2110434.57 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2098493.14 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2100064.69 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 2090329.16 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2086421.17 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2088254.73 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2083545.38 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2080451.58 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2072967.46 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2070428.02 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2054580.1 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2050123.02 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 2051939.06 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 2045267.94 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2045934.55 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2046452.17 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2043180.53 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2044386.87 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2031959.79 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2027899.83 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2026214.33 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2022861.67 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2023451.07 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2020185.21 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2020695.18 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2021790.63 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2021827.64 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2017308.3 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2009497.05 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2005640.9 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 2001699.75 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2002212.5 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 2002649.6 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2003003.15 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2003170.54 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 2000747.27 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2001420.28 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1998609.58 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1994793.88 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 1992775.42 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 1993237.78 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 1991757.49 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1992024.28 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 1986598.59 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 1985485.57 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 1974355.37 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1968480.85 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1966369.72 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 1963590.8 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 1964831.55 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1961463.82 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 1962440.43 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 1959780.99 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1954866.77 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 1954893.22 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 1951050.06 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1943084.31 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1937986.0 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 1934222.14 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1931370.92 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 1932522.84 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 1928237.79 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1917161.64 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 1918202.25 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 1915961.18 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1909612.91 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1906828.8 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 1906248.03 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1901280.35 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 1902213.48 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1899127.8 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1894242.09 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1894535.44 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 1894914.7 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1890855.58 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1886534.53 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 1874396.42 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 1871813.92 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1869051.49 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1870830.22 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1866043.76 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 1862424.27 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 1859699.35 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 1861453.67 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1858990.33 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 1857235.37 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 1846135.48 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1846751.67 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1844752.36 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1842796.76 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 1840193.12 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1840198.42 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1840933.08 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 1840955.08 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 1838186.74 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 1832960.71 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1830116.61 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1831831.02 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 1826078.26 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 1826224.62 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 1816751.12 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1813484.1 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 1808860.28 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 1804562.69 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1805162.68 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1804074.6 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1802116.45 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1799746.08 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1797340.01 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1793302.88 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 1794160.73 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1794768.84 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1791532.66 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 1792564.02 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1789920.82 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1786882.38 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1786915.25 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1782304.81 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1782918.63 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 1783240.02 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1783472.71 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1783685.57 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1777600.37 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1775817.85 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1776185.74 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1773820.59 | 0.01 |
| IRE | IREN | Utilities | Equity | 1773922.77 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1768521.55 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1768551.24 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1767776.54 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1762559.96 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 1760116.7 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1760774.86 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1757436.42 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1757942.54 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 1754486.27 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 1752054.29 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 1752576.9 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1749730.45 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 1750283.04 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1751295.48 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1747562.44 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1749129.83 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1742881.97 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1743292.42 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1740309.58 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1735961.63 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1734324.42 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1735691.81 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 1731826.13 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1732055.1 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1732101.51 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 1729596.94 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 1728359.54 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1718236.25 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 1715989.09 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1716783.15 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1717079.8 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1713431.87 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1715078.96 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 1709940.44 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1710521.98 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1707050.71 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1708047.08 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1704934.86 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 1703220.82 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1703628.63 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1699672.75 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1700861.98 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1692904.76 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1690158.56 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1686790.77 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1682304.62 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1679617.71 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1677110.23 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1677346.36 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1677948.71 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1678054.48 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1672688.53 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1673835.86 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 1671541.47 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1666564.51 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1662074.77 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1662285.79 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1655827.3 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 1652429.2 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1646582.74 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1646982.7 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 1647725.0 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1645918.69 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1643407.12 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1639707.57 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1640114.31 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1635738.57 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1636115.94 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1632770.98 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1633741.05 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1625978.31 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1621248.18 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1617454.18 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1615297.33 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1615703.68 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1612350.77 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 1612363.57 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1612565.05 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1612911.46 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1611532.03 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 1609206.78 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1600098.43 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1591644.93 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 1585542.37 | 0.01 |
| EQB | EQB INC | Financials | Equity | 1583582.97 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1571772.29 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1569609.66 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1564115.24 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1565198.2 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1562063.18 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1561155.21 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1561581.15 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1557165.95 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1553401.41 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1550146.51 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1543383.56 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1543493.69 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1544238.5 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1541286.57 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1542681.34 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1542840.44 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1540354.84 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1533136.52 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1529951.78 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1530171.16 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1531277.71 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1525035.99 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 1522794.44 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1524031.22 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1524808.78 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1506793.17 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1506937.27 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1507251.6 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1507366.36 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1508054.66 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1506411.14 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1503753.71 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1498585.21 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1499022.01 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1495542.99 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1494866.38 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1494895.29 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1492616.22 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1490046.3 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1486702.1 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1488190.19 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1481829.14 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1481987.14 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1482907.08 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 1478383.57 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1478538.09 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1472346.04 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1473308.29 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1468878.45 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1469099.81 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1469602.58 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1465695.41 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1467268.1 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1464337.06 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1460176.34 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1454243.67 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1451979.97 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1449968.96 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1448268.27 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1446599.54 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1442640.1 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1440209.66 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1442342.89 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1438971.03 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1429194.89 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1429484.51 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1422098.69 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1423395.07 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1418478.62 | 0.01 |
| DNO | DNO | Energy | Equity | 1418492.42 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1419144.59 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1413452.15 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1410434.0 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1411219.24 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1408763.24 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1406488.87 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1408024.35 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1403987.56 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1405622.31 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1401584.15 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1397510.7 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1387695.81 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1381653.2 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1382492.51 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1382636.74 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1380202.27 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1380478.98 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1373033.64 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1369412.85 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1371043.95 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1368327.84 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 1362450.88 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1362774.81 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1363518.09 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1358656.48 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1357425.0 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1353947.51 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1354296.95 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1355338.95 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1352495.72 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1352802.69 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1349642.29 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1350478.2 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1347609.94 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1347884.82 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1345487.95 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1345875.49 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1341934.42 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 1339719.42 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1340556.42 | 0.01 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 1337444.54 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1339131.93 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1334322.1 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1334749.79 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1331432.62 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1327685.16 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1324586.16 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1325297.14 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1321269.43 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1323105.0 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1320631.7 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1317340.01 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1312736.5 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1311181.85 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1308987.13 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1299047.38 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1300068.05 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1296391.2 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1296457.88 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1296836.36 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1296988.05 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1297697.09 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 1293968.1 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1289721.57 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1287218.47 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1285825.46 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1282476.06 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1284295.73 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1281052.2 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1281109.37 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1281172.51 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1269581.19 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1266109.6 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1266391.19 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1266933.47 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1267705.68 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1263920.65 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1262063.57 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1263174.99 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1261437.05 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1257263.91 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1250079.28 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1250432.87 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1250438.16 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1247962.99 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1246737.17 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1247616.2 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1244003.93 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1241891.9 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1242592.44 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1236379.34 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1234385.85 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1231413.08 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1227269.61 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1228778.04 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1229267.58 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 1224887.42 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1225344.07 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1222016.24 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1218050.99 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1219465.28 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1220148.12 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1215775.48 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1217016.55 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1213567.57 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1214494.39 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1212181.29 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1212678.38 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1210731.27 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1208642.5 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1205114.48 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1205867.95 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1204050.14 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1201788.55 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1197678.7 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1194348.4 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1188540.52 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1188628.12 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1188875.5 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 1185662.37 | 0.01 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1181843.78 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1181919.2 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1180308.24 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1180707.81 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 1176855.46 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1176983.73 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1174669.6 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 1175794.6 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1175859.08 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1173728.67 | 0.01 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1170013.69 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1171578.46 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 1171693.1 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1172026.38 | 0.01 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1166377.32 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1167501.74 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1163757.21 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1160656.56 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1161141.62 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1162719.6 | 0.01 |
| VITR | VITROLIFE | Health Care | Equity | 1158959.25 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 1159481.83 | 0.01 |
| ERG | ERG | Utilities | Equity | 1159547.57 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1159700.64 | 0.01 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1159731.14 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1155833.79 | 0.01 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1152167.67 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1152216.66 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1149868.71 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1151155.65 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1148174.31 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 1138009.23 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1138607.79 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1130136.64 | 0.0 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1128229.85 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1126133.06 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1122661.25 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1123268.71 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1120753.66 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1115379.59 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1116359.49 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1116826.0 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1112698.75 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1114171.37 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1108660.49 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1109689.65 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1105674.33 | 0.0 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1105691.95 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1107281.03 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1103898.11 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1101515.04 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1102030.34 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1102217.63 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1095035.42 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1095258.15 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1095493.18 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1091941.4 | 0.0 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1092700.58 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1093851.72 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1094119.01 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1090211.83 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1087751.63 | 0.0 |
| 1860 | TODA CORP | Industrials | Equity | 1086471.74 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1083870.11 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1084332.9 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1084513.22 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 1080720.28 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1081671.21 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1081803.77 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1082200.8 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1071884.32 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1072229.97 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1072944.76 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1069845.25 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1066809.08 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1067188.11 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1062287.5 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1060519.98 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1060978.63 | 0.0 |
| 6134 | FUJI CORP | Industrials | Equity | 1058078.26 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1058651.61 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1056830.09 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1054861.42 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1051614.13 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1048809.74 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1049023.91 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1046841.5 | 0.0 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 1042186.42 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1040725.57 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1037269.45 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1038325.31 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1032485.57 | 0.0 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 1032536.33 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1030070.87 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1030154.75 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1027781.14 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1028196.87 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1029683.52 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1023428.68 | 0.0 |
| DUE | D RR AG | Industrials | Equity | 1023778.51 | 0.0 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1021834.72 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1017405.97 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1018000.49 | 0.0 |
| 4401 | ADEKA CORP | Materials | Equity | 1018455.0 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1014217.14 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1014385.48 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1014574.74 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1015587.66 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1010490.26 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1011390.25 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1005708.12 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1005743.01 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1003589.78 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1001142.83 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1001713.96 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 998262.01 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 998272.98 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 996904.39 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 993904.67 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 994804.74 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 991752.65 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 991764.76 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 992376.1 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 990172.15 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 988618.63 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 984406.04 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 983618.09 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 982073.96 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 982113.59 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 982267.08 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 981258.32 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 978858.14 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 978989.03 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 979179.3 | 0.0 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 979325.28 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 975356.41 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 966499.65 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 966815.5 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 958901.5 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 953171.81 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 953176.64 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 947868.33 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 947068.33 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 945226.11 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 941160.97 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 941624.28 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 942595.93 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 938595.8 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 939412.7 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 937849.64 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 932745.61 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 928892.62 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 923117.9 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 923863.15 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 924234.67 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 920045.03 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 921484.1 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 918982.69 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 919809.98 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 911025.56 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 908581.21 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 910052.71 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 910406.23 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 904779.67 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 906178.73 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 902076.44 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 903469.27 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 899872.19 | 0.0 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 897624.59 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 898101.36 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 889148.22 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 890081.18 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 882266.76 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 883077.83 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 874354.03 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 875130.73 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 873824.9 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 870106.01 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 871265.3 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 871635.69 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 871792.35 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 868576.77 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 863587.01 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 864731.75 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 860734.62 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 860950.09 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 861757.47 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 859748.01 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 859766.06 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 856127.35 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 845073.87 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 845086.04 | 0.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 846473.82 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 842219.38 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 844218.94 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 835325.11 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 834345.15 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 834969.07 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 826615.72 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 823891.67 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 817272.07 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 815593.96 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 813478.57 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 813877.72 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 814026.13 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 814508.15 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 811010.34 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 812117.71 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 808508.28 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 803513.67 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 805064.03 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 801362.34 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 802543.59 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 796413.4 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 794088.92 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 795699.25 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 789510.39 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 789616.68 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 787328.64 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 785392.28 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 783016.43 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 783597.29 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 782128.37 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 778588.19 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 775734.13 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 776130.59 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 776279.57 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 773713.24 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 773209.87 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 770254.33 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 767017.82 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 764973.47 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 765868.12 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 762723.41 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 757052.11 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 757102.3 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 757182.72 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 753371.17 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 753533.33 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 753639.88 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 752271.08 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 750047.57 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 750123.68 | 0.0 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 746220.07 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 745417.64 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 741269.74 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 738310.44 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 734771.9 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 735932.43 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 732644.93 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 732973.5 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 730449.67 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 730872.07 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 731984.52 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 728384.46 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 729064.5 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 720410.98 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 716481.13 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 716788.23 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 717804.73 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 714860.15 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 709684.78 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 710740.25 | 0.0 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 707176.38 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 708416.31 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 708887.55 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 703098.53 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 703223.82 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 704244.62 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 700201.69 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 697795.05 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 696962.01 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 691726.39 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 693035.45 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 688892.41 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 690270.23 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 685888.25 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 681940.76 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 683754.04 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 680714.78 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R93538 | Cash and/or Derivatives | Cash | 679374.41 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 677144.81 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 677843.6 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 672566.12 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 670419.23 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 670925.35 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 670004.44 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 670057.72 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 658806.37 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 660239.74 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 652762.73 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 653131.22 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 650116.07 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 650403.12 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 650507.39 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 650974.02 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 649002.2 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 640730.64 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 642493.77 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 639820.51 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 639822.83 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 640083.26 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 636773.01 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 637393.92 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 635007.68 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 635461.41 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 631366.01 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 629185.01 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 629320.73 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 629670.83 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 630287.07 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 630617.11 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 630646.29 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 627370.46 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 624893.77 | 0.0 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 623888.23 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 624321.68 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 619972.09 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 621238.03 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 621443.52 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 616600.49 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 613280.9 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 614422.53 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 615091.65 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 610872.07 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 611611.59 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 612839.47 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 609786.26 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 606412.13 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 607281.03 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 607974.17 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 602284.2 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 597019.09 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 597101.54 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 597788.13 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 598245.7 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 596342.04 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 596407.05 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 592518.36 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 590544.93 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 590181.75 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 591698.08 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 589763.43 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 585977.04 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 583883.3 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 584274.12 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 584276.02 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 578672.04 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 578834.88 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 576330.31 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 575815.31 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 571833.65 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 572759.56 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 569876.96 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 571541.83 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 567160.34 | 0.0 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 567639.42 | 0.0 |
| VBK | VERBIO | Energy | Equity | 561528.0 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 559446.95 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 559449.58 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 556148.92 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 555550.2 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 551130.84 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 551802.42 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 551909.68 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 549149.49 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 549507.42 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 543244.75 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 539576.33 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 536299.87 | 0.0 |
| 6652 | IDEC CORP | Industrials | Equity | 537154.82 | 0.0 |
| SBO | SBO AG | Energy | Equity | 534134.95 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 534679.25 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 529073.42 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 526950.96 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 527116.76 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 527507.67 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 524914.06 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 522281.98 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 522743.03 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 519689.68 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 521151.77 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 517865.21 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 514034.71 | 0.0 |
| STM | STABILUS | Industrials | Equity | 510260.4 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 509849.69 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 505936.45 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 506350.34 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 503780.05 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 499372.11 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 496540.56 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 494574.03 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 494631.19 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 486545.32 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 480754.11 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 480928.52 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 482207.27 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 478948.53 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 479368.3 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 476983.45 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 475250.84 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 468831.35 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 464114.92 | 0.0 |
| YOU | YOUGOV PLC | Communication | Equity | 464504.6 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 460068.5 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 461237.33 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 457562.2 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 457642.54 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 452688.53 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 451330.21 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 448913.54 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 445233.72 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 441555.2 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 442128.5 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 440540.37 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 430957.06 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 423369.7 | 0.0 |
| OCI | OCI NV | Materials | Equity | 419906.15 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 416584.64 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 416781.89 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 413433.42 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 413470.54 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 410858.12 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 408130.91 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 405554.28 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 402346.67 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 403714.71 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 401450.58 | 0.0 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 401929.6 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 397447.79 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 393121.71 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 393689.35 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 394058.48 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 391120.7 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 389459.63 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 387610.3 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 384870.3 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 372523.63 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 368224.77 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 365835.82 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 362374.58 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 362934.38 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 359751.38 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 356821.21 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 352188.75 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 350086.74 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 349041.18 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 349130.91 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 346749.54 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 343058.29 | 0.0 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 333706.42 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 331981.51 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 324304.75 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 319978.44 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 320128.31 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 317337.48 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 313931.17 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 310757.91 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 309486.9 | 0.0 |
| IFP | INTERFOR CORP | Materials | Equity | 297347.67 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 290296.19 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 287435.78 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 278771.9 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 269575.7 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 260589.84 | 0.0 |
| MEDX | MEDMIX N AG | Health Care | Equity | 261227.97 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 259482.9 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 256616.61 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 255155.07 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 239274.09 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 232514.75 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 223882.16 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 224300.75 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 222214.12 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 223295.49 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 219105.73 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 216643.62 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 199408.33 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 185795.66 | 0.0 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 175592.34 | 0.0 |
| 4849 | EN INC | Industrials | Equity | 166496.48 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 146903.66 | 0.0 |
| nan | VIDRALA SA RFD | Materials | Equity | 87495.59 | 0.0 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Consumer Staples | Equity | 82999.75 | 0.0 |
| NGEX | LUNR ROYALTIES | Financials | Equity | 46556.95 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 11.47 | 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 |
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