Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2297 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 523507219.95 | 1.89 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 315850878.81 | 1.14 |
| NOVN | NOVARTIS AG | Health Care | Equity | 294251931.66 | 1.06 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 290602191.91 | 1.05 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 280619725.89 | 1.01 |
| SHEL | SHELL PLC | Energy | Equity | 270827721.16 | 0.98 |
| NESN | NESTLE SA | Consumer Staples | Equity | 253507111.05 | 0.91 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 228740924.48 | 0.83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 200952865.01 | 0.73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 197617143.04 | 0.71 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 194504157.12 | 0.7 |
| SIE | SIEMENS N AG | Industrials | Equity | 187688903.1 | 0.68 |
| TTE | TOTALENERGIES | Energy | Equity | 184470799.59 | 0.67 |
| BHP | BHP GROUP LTD | Materials | Equity | 179994197.77 | 0.65 |
| SAP | SAP | Information Technology | Equity | 179745833.17 | 0.65 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 168854128.97 | 0.61 |
| ALV | ALLIANZ | Financials | Equity | 162158853.84 | 0.59 |
| TD | TORONTO DOMINION | Financials | Equity | 161870717.55 | 0.58 |
| IBE | IBERDROLA SA | Utilities | Equity | 152176085.32 | 0.55 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 150429348.85 | 0.54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 145303803.17 | 0.52 |
| MC | LVMH | Consumer Discretionary | Equity | 137343665.49 | 0.5 |
| 6501 | HITACHI LTD | Industrials | Equity | 135537304.3 | 0.49 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 135260977.28 | 0.49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 133553909.52 | 0.48 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 130559205.54 | 0.47 |
| ABBN | ABB LTD | Industrials | Equity | 129645424.92 | 0.47 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 128838034.07 | 0.46 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 127163390.21 | 0.46 |
| UBSG | UBS GROUP AG | Financials | Equity | 126079992.4 | 0.46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 125418534.81 | 0.45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 124609903.54 | 0.45 |
| BP. | BP PLC | Energy | Equity | 123479490.56 | 0.45 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 121634974.09 | 0.44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 120462059.34 | 0.43 |
| SAF | SAFRAN SA | Industrials | Equity | 119577869.23 | 0.43 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 117906072.37 | 0.43 |
| ENB | ENBRIDGE INC | Energy | Equity | 117769942.47 | 0.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 117034335.59 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 115514666.69 | 0.42 |
| AIR | AIRBUS GROUP | Industrials | Equity | 113579041.69 | 0.41 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 110835513.44 | 0.4 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 107214181.28 | 0.39 |
| SAN | SANOFI SA | Health Care | Equity | 106871652.18 | 0.39 |
| RIO | RIO TINTO PLC | Materials | Equity | 106623066.79 | 0.38 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 105923865.68 | 0.38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 104067853.06 | 0.38 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 102241473.97 | 0.37 |
| UCG | UNICREDIT | Financials | Equity | 101614946.81 | 0.37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 101155879.9 | 0.37 |
| OR | LOREAL SA | Consumer Staples | Equity | 99040556.25 | 0.36 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 98487745.93 | 0.36 |
| 8031 | MITSUI LTD | Industrials | Equity | 98049539.11 | 0.35 |
| BNP | BNP PARIBAS SA | Financials | Equity | 97643402.38 | 0.35 |
| BMO | BANK OF MONTREAL | Financials | Equity | 97609676.79 | 0.35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 96307391.95 | 0.35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 96191723.4 | 0.35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 95453304.01 | 0.34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 93909483.71 | 0.34 |
| ENEL | ENEL | Utilities | Equity | 91477664.35 | 0.33 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 91410673.47 | 0.33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 88742162.07 | 0.32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 88535420.42 | 0.32 |
| ISP | INTESA SANPAOLO | Financials | Equity | 87460485.35 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 86390069.84 | 0.31 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 86324040.48 | 0.31 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 85160372.73 | 0.31 |
| RHM | RHEINMETALL AG | Industrials | Equity | 84081004.81 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 84041706.77 | 0.3 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 83748697.33 | 0.3 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 81576321.2 | 0.29 |
| CS | AXA SA | Financials | Equity | 80228175.46 | 0.29 |
| INGA | ING GROEP NV | Financials | Equity | 79197079.81 | 0.29 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 78992569.57 | 0.29 |
| 8001 | ITOCHU CORP | Industrials | Equity | 76940215.86 | 0.28 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 76901735.01 | 0.28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 76843591.38 | 0.28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 76448306.98 | 0.28 |
| BARC | BARCLAYS PLC | Financials | Equity | 75663866.53 | 0.27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 75594518.0 | 0.27 |
| GLEN | GLENCORE PLC | Materials | Equity | 75505476.07 | 0.27 |
| DG | VINCI SA | Industrials | Equity | 75031796.51 | 0.27 |
| ABX | BARRICK MINING CORP | Materials | Equity | 70757194.07 | 0.26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 70464028.33 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 69884253.13 | 0.25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 69423444.21 | 0.25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 68785211.31 | 0.25 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 68462202.16 | 0.25 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 66903685.11 | 0.24 |
| TRP | TC ENERGY CORP | Energy | Equity | 65080233.1 | 0.23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 63321416.87 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 63198308.03 | 0.23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 61520327.22 | 0.22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 61204092.49 | 0.22 |
| REL | RELX PLC | Industrials | Equity | 61071572.9 | 0.22 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 60929138.01 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 60750025.6 | 0.22 |
| 7974 | NINTENDO LTD | Communication | Equity | 60632721.11 | 0.22 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 60598091.02 | 0.22 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 60532463.94 | 0.22 |
| ENGI | ENGIE SA | Utilities | Equity | 60353442.24 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 60069199.64 | 0.22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 58523164.18 | 0.21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 58505238.0 | 0.21 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 58323899.04 | 0.21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 58104385.01 | 0.21 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 57638702.75 | 0.21 |
| ENI | ENI | Energy | Equity | 57475464.45 | 0.21 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 57255916.72 | 0.21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 55575466.76 | 0.2 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 55171110.13 | 0.2 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 55089154.44 | 0.2 |
| NDA FI | NORDEA BANK | Financials | Equity | 54261597.06 | 0.2 |
| 8002 | MARUBENI CORP | Industrials | Equity | 54167376.78 | 0.2 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 53553682.97 | 0.19 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 52798475.6 | 0.19 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 51758063.44 | 0.19 |
| BAS | BASF N | Materials | Equity | 51727589.25 | 0.19 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 51482037.16 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 51123950.05 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 51089464.72 | 0.18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 50992524.19 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 50930175.99 | 0.18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 50562651.92 | 0.18 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 49741038.22 | 0.18 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 49694236.71 | 0.18 |
| DSV | DSV | Industrials | Equity | 49543226.09 | 0.18 |
| CCO | CAMECO CORP | Energy | Equity | 49428642.58 | 0.18 |
| SREN | SWISS RE AG | Financials | Equity | 48978736.72 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 48759959.43 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 48518213.74 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47149979.61 | 0.17 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 46999208.94 | 0.17 |
| CABK | CAIXABANK SA | Financials | Equity | 46974430.89 | 0.17 |
| CSL | CSL LTD | Health Care | Equity | 46479098.71 | 0.17 |
| ARGX | ARGENX | Health Care | Equity | 46327577.22 | 0.17 |
| LONN | LONZA GROUP AG | Health Care | Equity | 46007285.56 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 45461077.11 | 0.16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 45408275.77 | 0.16 |
| NOKIA | NOKIA | Information Technology | Equity | 45390584.12 | 0.16 |
| BAYN | BAYER AG | Health Care | Equity | 45117654.72 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 44909505.8 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 44114230.45 | 0.16 |
| RWE | RWE AG | Utilities | Equity | 43472573.15 | 0.16 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 43186818.7 | 0.16 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 43054385.01 | 0.16 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 42909876.0 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 42869652.02 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 42563035.91 | 0.15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 42547322.87 | 0.15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 42188083.96 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 42061412.48 | 0.15 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 41953573.61 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 41819188.33 | 0.15 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 41711707.09 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 41368933.58 | 0.15 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 41253727.3 | 0.15 |
| SAND | SANDVIK | Industrials | Equity | 41155096.87 | 0.15 |
| LR | LEGRAND SA | Industrials | Equity | 41030639.65 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 40344061.57 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 39789798.26 | 0.14 |
| 9434 | SOFTBANK CORP | Communication | Equity | 39695828.32 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 39148311.33 | 0.14 |
| K | KINROSS GOLD CORP | Materials | Equity | 38981993.16 | 0.14 |
| CVE | CENOVUS ENERGY | Energy | Equity | 38146659.63 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 38104903.84 | 0.14 |
| ORA | ORANGE SA | Communication | Equity | 37770162.69 | 0.14 |
| ALC | ALCON AG | Health Care | Equity | 37710211.25 | 0.14 |
| 6301 | KOMATSU LTD | Industrials | Equity | 37580864.68 | 0.14 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 37456546.2 | 0.14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 36807780.46 | 0.13 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 36796586.45 | 0.13 |
| 6146 | DISCO CORP | Information Technology | Equity | 36738286.32 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 36714847.92 | 0.13 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 36631606.24 | 0.13 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 36329272.8 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 36263433.03 | 0.13 |
| NTR | NUTRIEN LTD | Materials | Equity | 35996739.1 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 35850664.61 | 0.13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 35349113.6 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 35255612.59 | 0.13 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 35220334.14 | 0.13 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 35130021.7 | 0.13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 34868622.58 | 0.13 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 34704980.42 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 34552112.41 | 0.12 |
| CLS | CELESTICA INC | Information Technology | Equity | 34544728.79 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 34484013.72 | 0.12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 34467916.44 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 34274708.79 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 34155308.84 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 34151946.16 | 0.12 |
| REP | REPSOL SA | Energy | Equity | 33795741.44 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 33649567.35 | 0.12 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 33519150.69 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 33035881.44 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 33007544.63 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 32911321.81 | 0.12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 32815468.12 | 0.12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 32768503.68 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 32620215.23 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 32525681.96 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 32267342.83 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 32247870.87 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 32097333.31 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 31727741.35 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 31431513.19 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 31209823.99 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 30868252.39 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 30851420.01 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 30835129.93 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 30600545.92 | 0.11 |
| GIVN | GIVAUDAN SA | Materials | Equity | 30514878.28 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 30194367.24 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 30124596.99 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 30123340.21 | 0.11 |
| HO | THALES SA | Industrials | Equity | 29987097.72 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 29799115.24 | 0.11 |
| EQNR | EQUINOR | Energy | Equity | 29585958.59 | 0.11 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 29582582.12 | 0.11 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 29309225.99 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 29267652.84 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 29224219.6 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 29058915.07 | 0.1 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 28828196.06 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 28689687.72 | 0.1 |
| KBC | KBC GROEP | Financials | Equity | 28624020.7 | 0.1 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 28617492.05 | 0.1 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 28473803.35 | 0.1 |
| SWED A | SWEDBANK | Financials | Equity | 28409522.99 | 0.1 |
| 8267 | AEON LTD | Consumer Staples | Equity | 28088294.64 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 28010808.19 | 0.1 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 27644580.59 | 0.1 |
| FTS | FORTIS INC | Utilities | Equity | 27554873.03 | 0.1 |
| CBK | COMMERZBANK AG | Financials | Equity | 27534303.15 | 0.1 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 27268282.54 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 27132795.16 | 0.1 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 26849782.3 | 0.1 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 26453913.19 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 26318275.66 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 26146972.67 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 25805556.99 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 25471853.38 | 0.09 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 25420709.69 | 0.09 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 25401628.34 | 0.09 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 25335179.25 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 25276108.62 | 0.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 25195585.41 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 25192654.91 | 0.09 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 25183443.44 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 25133165.22 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 24901787.85 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 24842923.48 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 24814263.02 | 0.09 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 24780032.66 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 24754668.35 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 24696522.69 | 0.09 |
| 7751 | CANON INC | Information Technology | Equity | 24628317.38 | 0.09 |
| ADYEN | ADYEN NV | Financials | Equity | 24592758.2 | 0.09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 24516162.46 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 24435750.19 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 24347398.74 | 0.09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 24300668.5 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 24185474.68 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 24033144.42 | 0.09 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 23972571.98 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 23889461.3 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 23849502.61 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 23643103.76 | 0.09 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 23478610.72 | 0.08 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 23467435.46 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 23439351.03 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 23262384.83 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 23147767.12 | 0.08 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 23041851.63 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 23013712.75 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 22917567.23 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 22776116.78 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 22765927.27 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 22733545.62 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 22480064.58 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 22293512.06 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 22265574.4 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 22120939.98 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 22002249.48 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 21983355.82 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 21906541.59 | 0.08 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 21853512.38 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 21775910.27 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 21771532.52 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 21644008.27 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 21551425.97 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 21547618.71 | 0.08 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 21383038.49 | 0.08 |
| KNEBV | KONE | Industrials | Equity | 21332525.41 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 21325257.05 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 21292429.33 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 21231377.99 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 21223302.48 | 0.08 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 21211977.55 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 21153959.78 | 0.08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 20870495.13 | 0.08 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 20859331.48 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 20860443.92 | 0.08 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 20851931.58 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 20706805.13 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 20637949.0 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 20635433.25 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 20445106.23 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 20387272.66 | 0.07 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 20342175.17 | 0.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 20301302.08 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 20069852.8 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 19976979.59 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 19927450.13 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 19906209.02 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 19714154.88 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 19675400.49 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 19381424.94 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 19376996.67 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 19328837.26 | 0.07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 19193774.77 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 19126758.67 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 19104083.08 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 19012996.6 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 18978477.08 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 18971496.97 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 18964209.1 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 18915170.83 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 18819696.92 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 18733262.2 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 18523829.09 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 18449929.2 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 18424396.82 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 18267055.79 | 0.07 |
| STO | SANTOS LTD | Energy | Equity | 18232128.3 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 18162430.35 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 18152732.72 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 18128236.19 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 18120193.72 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 17984729.53 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 17905240.79 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 17634487.78 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 17623719.14 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 17577039.46 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 17520549.68 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 17500307.06 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 17487190.94 | 0.06 |
| 4452 | KAO CORP | Consumer Staples | Equity | 17421241.8 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 17384478.8 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 17197314.34 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 17142125.65 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 17136989.26 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 16949358.29 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 16861717.04 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 16841874.64 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 16814316.19 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 16605701.06 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 16580945.28 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 16564414.66 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 16554666.96 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 16518433.39 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 16357795.06 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 16184743.2 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 16166922.83 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 16126408.74 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 16098738.74 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 16078999.92 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 15995117.5 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 15993329.78 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 15989159.48 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 15844196.19 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 15827442.5 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 15793378.44 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 15597345.34 | 0.06 |
| MRK | MERCK | Health Care | Equity | 15584994.77 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 15549005.82 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 15530168.48 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 15515853.54 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 15516799.8 | 0.06 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 15504287.77 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 15490382.79 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 15463104.12 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 15438632.97 | 0.06 |
| ELE | ENDESA SA | Utilities | Equity | 15410886.06 | 0.06 |
| EMA | EMERA INC | Utilities | Equity | 15370738.77 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 15317772.68 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 15288518.81 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 15283262.83 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 15198378.56 | 0.05 |
| SRG | SNAM | Utilities | Equity | 15141194.17 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 15016733.46 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 14978200.88 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 14909239.86 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 14796979.93 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 14777165.05 | 0.05 |
| EQT | EQT | Financials | Equity | 14640183.14 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 14523727.39 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 14517599.78 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 14438894.24 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14359432.12 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 14355539.06 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 14334320.63 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 14261403.07 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 14256905.26 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 14185871.3 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 14139983.69 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 14068028.27 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 14068326.78 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 14029720.45 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13977345.27 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 13955460.73 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 13913264.52 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 13822864.38 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 13778073.41 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 13769677.62 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 13748873.34 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 13699935.48 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 13608813.72 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 13510636.74 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 13463031.51 | 0.05 |
| NESTE | NESTE | Energy | Equity | 13449349.03 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 13426399.95 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 13398621.09 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 13382761.0 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 13362394.43 | 0.05 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 13209588.74 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 13187268.15 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 13177241.38 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 13105316.98 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 13100911.71 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 13096853.52 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 12793805.13 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 12787675.22 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 12778737.56 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 12776683.17 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 12765347.47 | 0.05 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 12663550.4 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 12563321.11 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12512522.69 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 12405179.93 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 12335833.05 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 12334396.02 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12288608.82 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 12288803.81 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 12194291.25 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 12191825.45 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12122190.48 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 12093915.54 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 12077115.97 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 12060705.93 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12046253.52 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 12031781.02 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 12016326.67 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 11984852.43 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 11962586.01 | 0.04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 11946966.1 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 11908540.51 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11897836.7 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 11769037.12 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 11762636.09 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 11752226.82 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 11747709.48 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 11704328.22 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 11695049.61 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 11692650.14 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 11651657.1 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 11637503.01 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 11629119.42 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 11619498.95 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 11597493.34 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 11575784.65 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 11560871.98 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 11549865.14 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 11545901.84 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11531722.05 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 11505244.49 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 11470541.96 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 11412681.58 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 11400226.64 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 11383867.22 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 11321109.38 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 11284210.46 | 0.04 |
| TEL | TELENOR | Communication | Equity | 11278307.09 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 11153386.94 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 11149141.93 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 11129934.45 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 11048831.45 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 10995369.34 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 10984210.22 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 10979627.01 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 10952925.97 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 10916154.45 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 10906707.87 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 10843919.05 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 10784089.14 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 10777114.8 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 10739329.46 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 10731179.5 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 10667070.43 | 0.04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 10642110.88 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 10609944.75 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 10560271.08 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 10525006.78 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 10525066.74 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 10495034.88 | 0.04 |
| IAG | IA FINANCIAL INC | Financials | Equity | 10480533.8 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 10396064.6 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 10355787.14 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 10334840.82 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 10303577.32 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 10305349.98 | 0.04 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 10254525.54 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 10217990.49 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 10214878.39 | 0.04 |
| IMG | IAMGOLD CORP | Materials | Equity | 10158951.7 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 10117133.7 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 10107993.14 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 10104653.09 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 10004444.81 | 0.04 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 9987076.39 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 9977036.99 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 9921312.09 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 9904293.92 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 9898896.87 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 9892810.97 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 9842665.87 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 9803762.42 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9713189.05 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9599078.92 | 0.03 |
| OMV | OMV AG | Energy | Equity | 9567968.33 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9560014.86 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 9550742.67 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9546668.63 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 9519079.83 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 9506987.55 | 0.03 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 9503119.92 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 9492794.33 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 9461079.86 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 9439768.29 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 9418081.46 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 9379422.71 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 9338629.83 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 9339045.09 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 9265626.66 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 9198769.24 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9181930.52 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 9182853.33 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9156383.63 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9007828.18 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 8974173.2 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 8971519.24 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 8945710.75 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 8916278.4 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 8902522.45 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 8902795.42 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 8875499.16 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8862110.75 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 8846814.67 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 8843861.57 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 8825291.0 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 8826580.84 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 8816915.73 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 8809889.02 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 8765216.79 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8733417.14 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 8719161.75 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 8711942.33 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 8663814.36 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 8638102.54 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 8622257.34 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 8613777.58 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 8554298.08 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 8545482.03 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 8529634.43 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 8522026.79 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 8467990.7 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 8468348.45 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 8459663.62 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 8403804.72 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 8387401.03 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 8379317.56 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 8373135.7 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 8373719.92 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 8364739.12 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 8356601.82 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 8325895.28 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 8303682.31 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 8300855.68 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8233835.22 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 8210499.31 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 8197815.4 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8182330.46 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 8160358.04 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 8157004.32 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 8153101.84 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 8138449.47 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 8136179.03 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 8131323.13 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 8123120.97 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 8112504.75 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 8104501.49 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 8085967.33 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 8078170.52 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 8072395.86 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 8046921.88 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 8032717.08 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 8031249.12 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 8009398.55 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 7988683.84 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7982198.77 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7968312.73 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 7934668.63 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 7936163.5 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 7853567.97 | 0.03 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 7815937.16 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7806347.33 | 0.03 |
| NKT | NKT | Industrials | Equity | 7757642.46 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 7759648.54 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7748338.72 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 7745755.97 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 7740751.79 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7702804.52 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7700054.49 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 7686708.77 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7652477.02 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 7561896.99 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7543311.89 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 7516079.76 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 7494060.8 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 7442579.11 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 7431949.24 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 7397459.45 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 7388283.25 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 7376933.45 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 7314780.06 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 7310790.97 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 7298189.69 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 7290419.99 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 7277830.92 | 0.03 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 7269883.18 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7267507.51 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 7244620.21 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 7223241.06 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 7218116.9 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 7215591.03 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7194737.95 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 7181349.85 | 0.03 |
| TRYG | TRYG | Financials | Equity | 7180575.84 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 7164174.76 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7114741.1 | 0.03 |
| GET | GETLINK | Industrials | Equity | 7098153.05 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 7094403.01 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 7077099.61 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 7072792.81 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 7065776.68 | 0.03 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 7049069.87 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 7019862.58 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 7015434.38 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 7010389.06 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 7011303.37 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7003212.36 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 6950970.26 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 6943914.03 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 6933140.34 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6922787.03 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6915676.17 | 0.02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 6891335.41 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 6867381.76 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 6867577.57 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 6833829.75 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 6828439.76 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6812918.77 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 6802821.35 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6783388.47 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 6752005.74 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 6749194.48 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 6739961.03 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 6721427.04 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 6703176.98 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 6677825.06 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 6673545.03 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6665997.93 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 6640442.54 | 0.02 |
| ELISA | ELISA | Communication | Equity | 6634253.6 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 6615774.76 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 6604216.78 | 0.02 |
| ORI | ORICA LTD | Materials | Equity | 6564461.97 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6556827.71 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 6556909.3 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 6539262.98 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 6500365.2 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6501350.52 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 6494832.91 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6491011.2 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6492691.66 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6459285.29 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 6438064.26 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 6432048.95 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 6421845.45 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 6401873.42 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6380479.09 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 6377434.88 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 6379107.39 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 6375551.86 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6366863.49 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 6339560.13 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 6333117.61 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 6323228.92 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6313774.19 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 6314085.59 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6302420.23 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 6294908.5 | 0.02 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 6276813.4 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 6272130.98 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 6261551.42 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 6255570.55 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 6239549.46 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 6240146.95 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 6222991.25 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6211776.0 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6212703.54 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 6187507.88 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6184168.48 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 6174806.26 | 0.02 |
| T | TELUS | Communication | Equity | 6146559.36 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 6130040.68 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 6117035.15 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 6110348.17 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6102700.7 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 6099942.42 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 6084683.72 | 0.02 |
| DCC | DCC PLC | Energy | Equity | 6082151.79 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 6082232.18 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 6071874.31 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 6053015.09 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 6053651.05 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 6052637.66 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 6047576.73 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 6043542.62 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 6028811.22 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 6025699.05 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 6026141.56 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 6008745.95 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 5977149.94 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 5941581.68 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 5937352.78 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5932363.27 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 5898435.93 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5899390.02 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 5890003.12 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5867392.34 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 5859663.98 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5852103.66 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5845637.37 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5845035.05 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 5842163.13 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 5835591.25 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 5826030.66 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5818088.26 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 5803641.15 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5804976.0 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5788635.58 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 5786371.53 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 5783081.77 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5778125.87 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5766197.31 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 5763831.61 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5735402.91 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 5731052.99 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 5706196.49 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 5700496.03 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 5690041.08 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 5678136.76 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 5646480.18 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 5647402.67 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 5634868.38 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5627592.01 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5621558.46 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 5620653.38 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 5614844.3 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 5597662.05 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5589436.92 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 5570866.13 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5564683.24 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 5562014.56 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5551649.71 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 5547701.0 | 0.02 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 5540581.89 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 5543032.66 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5538523.04 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5539633.44 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 5535658.66 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 5528415.3 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 5522897.12 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 5516193.06 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 5508538.79 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 5501705.76 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 5498704.92 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5491297.05 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 5484514.4 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5469930.22 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 5436240.16 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5437419.79 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 5430100.71 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 5428293.54 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5424165.83 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 5426317.94 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5422239.51 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5413780.94 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 5412189.38 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 5412638.91 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5409477.44 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5383019.2 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 5369180.18 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5361887.28 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 5362693.4 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5354423.49 | 0.02 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 5350905.15 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5344459.54 | 0.02 |
| 5333 | NGK CORP | Industrials | Equity | 5343571.05 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 5325825.15 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5320408.05 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 5311562.34 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 5298019.82 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5271190.69 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5266158.76 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 5255631.0 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5257258.9 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 5244293.29 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 5235331.92 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 5230942.16 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5217573.95 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5206265.87 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 5202552.15 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 5200028.81 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5199509.66 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 5191930.94 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 5190941.6 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5187380.95 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5176025.76 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5145724.72 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5139235.64 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 5136971.78 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5118889.49 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 5113430.96 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 5108610.75 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 5105978.87 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5100018.81 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5100342.53 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 5095773.9 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 5089728.61 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5090071.86 | 0.02 |
| SCR | SCOR | Financials | Equity | 5087521.75 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5072880.65 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 5073040.72 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 5067933.44 | 0.02 |
| A2A | A2A | Utilities | Equity | 5068175.3 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 5065252.03 | 0.02 |
| MX | METHANEX CORP | Materials | Equity | 5057356.11 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 5052319.0 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 5046137.92 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 5046682.92 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 5036849.37 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 5034555.89 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 5007613.83 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 5004128.84 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4994254.23 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4991674.0 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 4986582.31 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4978066.21 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4969860.17 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 4966418.35 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 4962182.35 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4960761.3 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4955533.87 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 4952899.95 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4942151.58 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 4935844.15 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 4907870.1 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 4908504.23 | 0.02 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 4900543.69 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 4902183.04 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 4894510.4 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4886881.24 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4887999.25 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 4881724.78 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 4875349.64 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 4869717.89 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4850476.76 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 4849864.08 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4846573.75 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4825950.74 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 4826314.44 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4826671.22 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4822555.62 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 4818648.08 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4819549.17 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 4816706.01 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 4800770.81 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 4802337.78 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 4794577.23 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 4789565.35 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4791432.88 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4770300.81 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 4759685.76 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 4758797.43 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4743738.12 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 4739896.78 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4737006.19 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 4727227.11 | 0.02 |
| ARIS | ARIS MINING CORP | Materials | Equity | 4719574.7 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4714782.58 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 4715935.87 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4714243.21 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4709337.68 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 4710022.9 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4706342.04 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 4690046.12 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 4690653.6 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4688319.27 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4681234.9 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 4675382.53 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 4672737.43 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4669190.48 | 0.02 |
| SDF | K+S N AG | Materials | Equity | 4665723.7 | 0.02 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 4662028.7 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4662886.66 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4661658.82 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 4656439.5 | 0.02 |
| DML | DENISON MINES CORP | Energy | Equity | 4634564.61 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 4616430.4 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 4612355.29 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4605106.9 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4603495.93 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4599471.6 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 4591306.75 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4583308.16 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 4578184.13 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 4567729.98 | 0.02 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 4556959.93 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 4553303.94 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 4541267.9 | 0.02 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 4541335.38 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4523923.66 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 4512971.08 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 4507810.28 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4508664.0 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 4500160.01 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 4500822.33 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 4487942.46 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4488490.58 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 4486271.1 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 4463650.04 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 4457674.5 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4455853.76 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4447717.28 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4445330.71 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4423957.03 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 4416748.97 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4406241.57 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4402743.07 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 4399108.96 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4388014.93 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4377197.16 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 4374355.59 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4369002.98 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4366335.29 | 0.02 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 4363012.89 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4365060.08 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 4357328.86 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4357019.41 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4345757.85 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4345899.04 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 4341626.53 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 4332827.16 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4326896.99 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4328245.06 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 4328606.31 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4325935.43 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4322639.85 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4320519.98 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4315841.76 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 4314644.21 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 4310147.06 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4309713.7 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4306860.25 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 4301948.36 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 4302136.6 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 4303291.81 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4291141.88 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 4291915.11 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 4292977.78 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4278828.43 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4275377.91 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4276010.18 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4267278.89 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 4258736.09 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 4254384.59 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4246733.42 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4244029.74 | 0.02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 4244972.23 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4241930.16 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 4243293.07 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 4240056.71 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 4235948.92 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 4234938.66 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4228393.03 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 4228958.68 | 0.02 |
| MANTA | MANDATUM | Financials | Equity | 4220081.4 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 4208975.04 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 4202737.99 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 4203030.78 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 4188711.24 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4179999.37 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4178066.0 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4178491.02 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 4170823.27 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 4160648.07 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 4163169.77 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 4157717.26 | 0.02 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4153891.51 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4148715.84 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4145614.16 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 4142524.42 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 4130499.8 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4122380.33 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 4124080.57 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 4120507.77 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 4118454.49 | 0.01 |
| VALMT | VALMET CORP | Industrials | Equity | 4113941.78 | 0.01 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4110157.16 | 0.01 |
| HER | HERA | Utilities | Equity | 4106662.91 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 4107776.11 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 4088294.75 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 4077372.59 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4077445.22 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 4079748.28 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 4064074.61 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 4060800.68 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 4042396.39 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4036103.62 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 4035743.33 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4030787.19 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4028900.41 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 4030074.59 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4023008.19 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4024445.98 | 0.01 |
| EFX | ENERFLEX LTD | Energy | Equity | 4003051.46 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3998888.09 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 3999626.26 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 3989009.51 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3986744.91 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 3987138.96 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 3970053.02 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 3971113.48 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 3967586.22 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3963982.05 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 3959334.95 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3952689.45 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3954454.67 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3951878.39 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3947671.7 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3936698.77 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3934562.82 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3935746.72 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3925496.91 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3922996.82 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3924788.42 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3920228.41 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3920758.01 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3918493.4 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 3915068.55 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 3912425.3 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 3910172.7 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3910258.84 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3902557.02 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3902577.31 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 3893572.36 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3889742.37 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 3882725.42 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3878764.79 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 3872108.89 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3868173.56 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3865809.62 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3862504.46 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3859720.77 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3857382.84 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3854848.93 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3854965.79 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 3851742.57 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3842094.56 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 3837446.32 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 3831714.91 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 3819920.25 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3822013.05 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 3815598.68 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3816086.87 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3811546.14 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 3812414.22 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3812674.96 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 3808740.94 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3810753.3 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 3803510.64 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3799471.49 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3799733.94 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3797132.24 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3782692.74 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3779010.27 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 3780777.59 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3772818.59 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 3762052.52 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 3762681.62 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3747288.32 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 3734335.06 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3735371.87 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3728260.24 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3726091.75 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3726775.01 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3711662.62 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 3707538.93 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3707627.78 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3703091.66 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 3698114.39 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 3699465.57 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3690895.11 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3687539.92 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 3682565.18 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 3683326.65 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3680023.84 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3675371.16 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 3663183.26 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 3652992.11 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 3647698.05 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 3636939.98 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3634380.2 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3628878.36 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3630700.67 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3628078.94 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 3602397.06 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3603527.35 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 3589787.59 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3591769.6 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3585247.58 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3571503.29 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3572925.99 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3569984.0 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3556577.94 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3550246.29 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3545914.35 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3546076.62 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 3537496.31 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3536004.25 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 3533768.39 | 0.01 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 3533916.51 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3523731.89 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3525321.83 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 3516644.3 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 3512763.99 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3514485.79 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3499990.59 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3496057.51 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 3489025.85 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3481894.08 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 3481485.9 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3474622.41 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 3471591.0 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3467002.44 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3461216.86 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3461866.45 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 3457729.11 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3454550.87 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 3453480.06 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3447747.92 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3442929.75 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3432902.66 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3432551.4 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3423734.4 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3423973.9 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3420777.92 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3416120.23 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 3416579.55 | 0.01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 3417807.13 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3407403.13 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3403852.79 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 3396668.03 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3394148.97 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3389547.05 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 3377544.63 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3378064.19 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 3375373.75 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3363860.53 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3360132.01 | 0.01 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 3355382.3 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3347265.71 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3334992.0 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3323857.14 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3322942.64 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 3320011.29 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 3313304.09 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 3313825.78 | 0.01 |
| 1942 | KANDENKO LTD | Industrials | Equity | 3310182.29 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 3308836.95 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 3309090.45 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3306829.29 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3298553.0 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3275097.86 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3262590.41 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3257736.64 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 3258739.37 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 3256439.7 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3243847.44 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3245028.71 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 3245177.07 | 0.01 |
| AKER | AKER | Industrials | Equity | 3241532.25 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 3241840.12 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3231162.43 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3225295.63 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 3223834.59 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3219154.13 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 3214633.08 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3210348.72 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 3207389.33 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 3209475.1 | 0.01 |
| MF | WENDEL | Financials | Equity | 3204843.89 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3206105.92 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3194914.83 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3188976.25 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 3185295.55 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 3185632.85 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3187517.33 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3184639.04 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3179032.58 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3174809.93 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 3171112.91 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3158487.62 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 3153151.57 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 3149185.88 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 3149753.97 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 3146693.44 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 3147096.63 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3138974.09 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3139316.86 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 3132032.75 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 3119235.72 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 3117913.28 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3111686.57 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 3105571.09 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 3107299.6 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 3102415.29 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 3101996.56 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 3091525.74 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 3092685.34 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 3093321.62 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3089796.34 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3084465.47 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3070845.03 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 3063586.42 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 3064519.8 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 3055892.2 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 3057084.37 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 3052146.42 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 3054108.49 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3042677.5 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 3042715.86 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3036277.38 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 3034541.5 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 3035484.92 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3029916.23 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 3025174.6 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3006023.91 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 3002421.52 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3004450.79 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2997265.04 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2998347.19 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2992616.79 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2985829.34 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2986510.56 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 2980939.98 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2978991.62 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2968917.27 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 2958521.63 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2952669.3 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2953822.88 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2954543.67 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2949114.3 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 2945388.1 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 2943708.47 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 2940818.72 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2935576.74 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2930637.33 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2930786.56 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 2932680.2 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2928635.52 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 2924144.19 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2921080.42 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2914216.16 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 2911845.71 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 2912016.96 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2912697.97 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2909554.81 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2902756.88 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2904230.01 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2900066.09 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2897189.85 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2888800.86 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 2889281.85 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2890971.04 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2883431.17 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2880606.8 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2881870.34 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2875888.68 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2876641.98 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 2874073.98 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2863605.56 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2856087.33 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2852196.08 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2826801.15 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2819438.98 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2819662.9 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2815648.39 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2812479.87 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2813394.58 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 2806967.33 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 2803529.24 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2800535.43 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2796994.07 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2790554.16 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2778175.78 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2777605.15 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 2772881.81 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2773445.69 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2774025.41 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2770387.91 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2766337.29 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 2762320.53 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2750467.95 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2748295.51 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 2744910.25 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2745333.38 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2746305.65 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 2742691.28 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 2736964.96 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2738728.08 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2732394.19 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 2720554.73 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2716734.64 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 2704413.34 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 2702180.48 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 2698780.02 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2699360.72 | 0.01 |
| SOL | SOL | Materials | Equity | 2700010.67 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2700140.66 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2695669.07 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2697392.99 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2689587.89 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2686609.36 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 2686823.25 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2688128.41 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2682331.13 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2683204.21 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2677962.85 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2672776.71 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2673461.91 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 2672017.07 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2664173.44 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2659304.76 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2660244.6 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2660724.71 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 2661317.85 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2657031.66 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 2657389.56 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2650882.98 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 2651255.79 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2633706.59 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2630807.59 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2626028.99 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2617936.04 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 2612383.29 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 2613705.35 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 2608751.92 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2605041.43 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2591372.33 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 2581308.94 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 2578575.47 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2581051.05 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2575569.52 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 2573004.52 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 2572655.1 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 2567780.88 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2565987.02 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2566496.03 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 2559435.26 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 2551463.62 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 2548397.34 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2542635.89 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2544537.45 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2538949.57 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2536248.11 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2531275.37 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2530272.52 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2527981.68 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2513723.87 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2510712.78 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2511698.3 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2503621.25 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2502718.28 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 2503426.44 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2499155.33 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 2499251.4 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 2494157.55 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2480569.76 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2478406.17 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2478430.1 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2470784.13 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 2468475.58 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 2458487.63 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 2458594.34 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 2455181.3 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2456358.76 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 2449058.55 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2449739.8 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2450591.4 | 0.01 |
| VNP | 5N PLUS INC | Materials | Equity | 2450717.74 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 2445700.12 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2445905.99 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2446629.49 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2443368.17 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2439865.09 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2437395.29 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 2432114.96 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 2433477.69 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2434154.32 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2424185.86 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 2421073.47 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2417845.83 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 2415837.86 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2413074.01 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2414101.5 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 2411197.57 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2411361.97 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2411504.72 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2406525.96 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2398380.98 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2398912.42 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2400897.31 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2396510.94 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2390408.66 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2379054.14 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2378281.75 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 2366650.23 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2366655.79 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2362877.67 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2364680.0 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 2354194.89 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2354431.03 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2355281.75 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2356496.29 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2351190.66 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 2353304.37 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2347488.09 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2343396.3 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2344144.45 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 2335661.22 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2332989.89 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2326434.36 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 2327500.56 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2325472.97 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2321564.71 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2322863.1 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 2311046.97 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2299363.1 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2299907.49 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2300128.64 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2291866.03 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2287678.69 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 2287828.83 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 2282073.25 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2280082.06 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 2275744.36 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2276197.56 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2266099.87 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2267808.61 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2264470.62 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2264698.37 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 2259992.35 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2261839.7 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2258844.24 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 2249534.09 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2251025.06 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 2247124.66 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2243129.92 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 2245077.39 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 2245277.55 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 2241529.3 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 2242232.93 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 2234953.91 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2235403.09 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 2237003.11 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 2232637.21 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2223199.6 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2219010.9 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 2220120.0 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 2213224.45 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2212401.15 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 2208545.16 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 2208690.74 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 2204632.13 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 2205543.34 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 2204144.13 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2200627.49 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 2194030.57 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 2187699.98 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2186569.18 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 2179724.53 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2180517.91 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2174613.62 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 2173378.72 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 2168796.27 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2159687.7 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2155392.43 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2156906.47 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 2143979.43 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 2145415.87 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2141263.07 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2140128.74 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 2132564.65 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2132602.39 | 0.01 |
| EQB | EQB INC | Financials | Equity | 2133557.87 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2119169.06 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2118053.04 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2104571.88 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 2103235.97 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 2091037.04 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2092056.4 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2088697.02 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2085552.15 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2083985.82 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2080440.19 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2082256.46 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 2068368.84 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 2063000.03 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 2065644.9 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2061927.02 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 2057926.32 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2057371.44 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2052101.35 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2048964.13 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2038442.93 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2039982.62 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 2034176.98 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 2034426.32 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 2035064.16 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2027525.16 | 0.01 |
| DNO | DNO | Energy | Equity | 2020438.53 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2021162.81 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 2015834.31 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2010571.27 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2010904.0 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2012256.51 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2009235.52 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2000906.15 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1997602.99 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1986257.96 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 1982584.07 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1983593.94 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1984308.68 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1975160.17 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1976504.81 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 1976559.99 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 1967119.22 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1968355.2 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1963206.78 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 1963605.56 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 1965448.92 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 1960166.91 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 1952599.82 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1954074.61 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1949700.04 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 1947709.97 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1948021.21 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 1946078.15 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 1940223.94 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1940326.92 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1936167.29 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1930374.59 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1927870.58 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1927116.35 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1921145.32 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1917442.35 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1909065.76 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1910391.87 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1906758.72 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1894658.17 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1893814.34 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1893861.15 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1889321.48 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 1887331.6 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1884994.29 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1885285.35 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1876028.33 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1872643.3 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1873549.28 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1859675.59 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1852560.99 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1852916.26 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1853849.97 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 1853993.68 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1850305.77 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 1850315.95 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1850640.87 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1850971.04 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1852049.38 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1847460.23 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1846134.05 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 1843447.75 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1832724.88 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1827792.17 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1829711.67 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1826191.45 | 0.01 |
| 543A | ARCHION CORP | Industrials | Equity | 1823060.27 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1820183.85 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1821625.91 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1817441.09 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 1813931.24 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1814637.27 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1805656.74 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1802667.99 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 1804208.15 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 1791798.08 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 1786332.72 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 1786855.03 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1787084.99 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1783394.1 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1782710.23 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1777664.94 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1779982.92 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1780165.47 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1776085.09 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1772992.18 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1773450.88 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1774435.84 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1762378.15 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1758278.79 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1757289.07 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1750293.98 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1750378.06 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1752567.39 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1747412.18 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1747033.0 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1739023.72 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1739064.41 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1740225.97 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1736831.75 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 1731733.99 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1722009.22 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1718096.4 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1711038.86 | 0.01 |
| 1980 | DAI DAN LTD | Industrials | Equity | 1711264.71 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1712451.92 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1713399.43 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1709487.95 | 0.01 |
| IRE | IREN | Utilities | Equity | 1706390.25 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1701760.05 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 1702310.49 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1697290.5 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1694521.37 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1691814.39 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1692244.6 | 0.01 |
| VBK | VERBIO | Energy | Equity | 1691284.71 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 1691535.74 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 1687289.04 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1683711.52 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1684452.99 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1677149.18 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1677504.72 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1671009.32 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1668858.07 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1669003.81 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1669425.53 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1666513.98 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 1659002.35 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1659106.93 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1658231.1 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1651206.71 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1647805.9 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1649244.75 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1640463.09 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 1640837.07 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 1640960.78 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1636845.92 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1630870.12 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1631263.01 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1620498.93 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1616991.18 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1617627.7 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1618517.11 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1612399.21 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1613202.4 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 1603587.87 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1604221.76 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1594909.8 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1596774.33 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1594635.52 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 1586768.38 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1587470.4 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1585934.18 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1578286.38 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1576616.57 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1574247.8 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1570079.23 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 1562200.95 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1563751.45 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1550745.77 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1550962.88 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1550977.05 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1552083.37 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1552584.75 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1547958.21 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1550266.68 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1542468.24 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 1543276.13 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1536798.18 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 1537439.21 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1531154.9 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 1522832.85 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1522994.38 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1520095.38 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1522009.66 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1517819.44 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1514309.42 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1512984.25 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1514167.0 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1508932.65 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1509799.18 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1511031.73 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1504816.46 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 1505176.69 | 0.01 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1501831.93 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1499529.38 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1497387.74 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1487580.29 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1485169.27 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1482471.68 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 1476419.54 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1476729.74 | 0.01 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 1477065.06 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1463422.58 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1464112.75 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 1459994.35 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1460483.8 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1457974.46 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1458088.92 | 0.01 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1455273.47 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1443956.14 | 0.01 |
| SXGC | SOUTHERN CROSS GOLD CONSOLIDATED L | Materials | Equity | 1437848.39 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 1437907.71 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1438403.66 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1436358.36 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 1425689.96 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1426434.29 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1423818.28 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1424196.03 | 0.01 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1424749.13 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1425575.25 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1421543.68 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1421627.55 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1422437.61 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1419053.69 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1415155.15 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1415613.41 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1411597.28 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1405396.36 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 1402055.03 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 1402541.34 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1400518.31 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1400528.97 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1395321.61 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1396647.95 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 1396934.08 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 1394587.27 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1391177.87 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1391521.35 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1391955.01 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1386941.93 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1388042.53 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1385176.3 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 1385314.22 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1381898.68 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1382531.92 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 1383217.17 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 1379926.58 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 1374918.16 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1370453.99 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 1372277.05 | 0.0 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1369261.23 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 1365463.29 | 0.0 |
| TUA | TUAS LTD | Communication | Equity | 1366085.84 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1366269.24 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1362531.01 | 0.0 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1357367.05 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 1357559.94 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1357827.0 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1353959.38 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 1352352.15 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1352782.2 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1345416.81 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1345417.75 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1347207.04 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1340991.33 | 0.0 |
| ACE | ACEA | Utilities | Equity | 1341330.95 | 0.0 |
| CRL | CAREL | Industrials | Equity | 1341668.86 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1339675.59 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1331585.35 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1320696.36 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1321003.98 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1312691.68 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1310489.6 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 1310679.89 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 1305326.14 | 0.0 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1305846.05 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1302920.97 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1298381.7 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 1299061.9 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 1295795.13 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1296644.21 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 1292656.67 | 0.0 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1287604.29 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1284742.26 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1285419.01 | 0.0 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1286005.4 | 0.0 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1283448.06 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1279832.46 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1280838.95 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1276848.36 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 1277824.77 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1278085.36 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1273286.37 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1270834.25 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1271072.02 | 0.0 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1269440.82 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1269538.48 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1265198.76 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1263427.97 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1264225.27 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1264235.86 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1259686.88 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1260355.58 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1261913.22 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 1257490.67 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1258603.21 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 1254655.53 | 0.0 |
| 9759 | NSD LTD | Information Technology | Equity | 1254855.21 | 0.0 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1256551.28 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1249072.79 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1249925.37 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1250619.65 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1243476.43 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1244953.97 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1240026.47 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 1242079.5 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1235202.8 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1232425.56 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1229928.15 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1230964.94 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1223524.09 | 0.0 |
| ERG | ERG | Utilities | Equity | 1219057.54 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1215916.94 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 1215953.0 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 1213676.15 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1209672.47 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1209698.15 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1210195.04 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1212091.28 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1202341.79 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1199456.64 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1199494.19 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1200155.25 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1200790.64 | 0.0 |
| LUMO | LUMO HOMES | Real Estate | Equity | 1195825.79 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1198393.58 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1193110.48 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1189385.95 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 1181863.02 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1180692.0 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1177282.39 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1178627.56 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 1172284.88 | 0.0 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1173150.26 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1170474.3 | 0.0 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1165262.13 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1165933.65 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 1167215.27 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 1167885.04 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1162596.89 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1161253.17 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1154583.5 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 1156371.22 | 0.0 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1151037.53 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1146995.86 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 1143306.87 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1144783.51 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1138089.92 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 1138727.55 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1134904.15 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1135597.2 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1133875.07 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1130925.86 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1131606.06 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1127721.74 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1129023.42 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 1123868.78 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1125186.84 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 1118278.17 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1116462.21 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 1109801.4 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1111790.54 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1111845.76 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1107853.54 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1109532.14 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1106535.31 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1101686.07 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1104115.27 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1092340.85 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1089307.2 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1085677.53 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1083173.85 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1083269.57 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1083580.55 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 1083734.72 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1080825.73 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 1072205.31 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1072280.61 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1072590.59 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1068358.8 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 1066592.41 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1063580.46 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 1064805.09 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1065000.29 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1059279.26 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 1055721.14 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1055832.0 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 1056384.0 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 1054309.29 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1049203.67 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1049439.96 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1046460.95 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 1047809.74 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1042995.37 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1035555.49 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1036637.9 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1036978.63 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1034271.24 | 0.0 |
| EXENS | EXOSENS SA | Industrials | Equity | 1034794.02 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1029813.36 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 1030850.56 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1031983.81 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1024553.7 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1025237.03 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 1025923.78 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1022769.11 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1016967.34 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1015379.79 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1011012.87 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1012157.63 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1012440.0 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 1008684.47 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1008830.24 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 1006180.78 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1001600.1 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 997876.74 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 998751.49 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 994126.65 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 994371.79 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 995168.32 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 995601.29 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 991758.42 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 991769.13 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 992338.34 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 989887.99 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 987747.53 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 977801.81 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 976268.99 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 975296.96 | 0.0 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 975707.34 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 976589.77 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 972445.02 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 968931.83 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 970244.41 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 968289.15 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 960850.88 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 958499.67 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 955722.32 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 953932.13 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 946763.28 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 944357.29 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 942772.13 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 938739.6 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 939304.18 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 940158.93 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 940632.8 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 932651.65 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 933799.01 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 929642.02 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 929605.54 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 921956.51 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 919468.52 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 918269.38 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 915232.33 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 910315.94 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 912482.67 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 910207.4 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 902393.88 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 903356.45 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 903360.21 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 903673.96 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 900792.52 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 891055.13 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 889530.11 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 885668.43 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 882242.02 | 0.0 |
| KIT | KITRON | Information Technology | Equity | 878515.37 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 879349.35 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 876884.66 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 872390.23 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 871087.94 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 866918.71 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 868346.25 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 859726.41 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 855476.9 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 844817.27 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 837254.1 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 834452.72 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 830495.95 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 832472.58 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 827957.83 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 828528.22 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 828713.96 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 827052.36 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 819100.44 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 820260.41 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 818021.52 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 813589.93 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 814566.26 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 810663.88 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 808166.6 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 803079.72 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 801212.29 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 799250.15 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 794701.47 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 795908.76 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 796066.89 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 796285.26 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 796348.01 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 793295.27 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 793564.37 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 785668.12 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 786979.58 | 0.0 |
| GGD | GOGOLD RESOURCES INC | Materials | Equity | 783586.27 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 784064.88 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 775433.75 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 773890.13 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 769747.44 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 771593.82 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 766309.45 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 767511.69 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 764976.49 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 765114.94 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 766106.74 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 753183.44 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 753748.21 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 749936.94 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 747324.52 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 747751.39 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 745189.97 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 745615.41 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 739114.61 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 733347.97 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 730191.7 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 731660.92 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 727664.53 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 727947.79 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 728163.85 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 728659.03 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 725761.62 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 722223.83 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 719715.73 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 720130.2 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 721234.9 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 716361.81 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 718290.72 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 710927.74 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 712229.16 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 712640.79 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 706225.83 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 707557.9 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 703950.05 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 704743.27 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 697530.83 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 695149.12 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 693298.65 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 689281.78 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 686225.25 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 688505.0 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 688552.61 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 683653.41 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 684797.79 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 685344.96 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 681906.32 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 682423.28 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 678305.15 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 679021.38 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 679854.42 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 674238.38 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 669980.86 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 659765.77 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 655456.09 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 652481.54 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 648543.66 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 646219.68 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 643450.82 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 639098.92 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 640401.3 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 640484.46 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 639935.92 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 636934.08 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 638007.09 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 635136.32 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 632352.15 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 629940.07 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 625133.5 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 624455.18 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 611151.76 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 612212.8 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 608951.15 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 609556.48 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 610824.21 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 606720.42 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 601119.44 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 598318.33 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 594469.3 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 593575.05 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 594096.57 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 589863.37 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 591429.5 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 588309.85 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 584036.65 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 581432.56 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 581700.5 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 579806.82 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 577956.26 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 578944.56 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 579192.42 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 576845.99 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 577183.2 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 572535.7 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 572867.32 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 569456.91 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 570272.02 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 571529.46 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 571850.78 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 567000.91 | 0.0 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Real Estate | Equity | 568314.13 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 564718.1 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 566152.2 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 566438.05 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 558800.24 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 559357.45 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 553311.59 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 554052.02 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 554663.82 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 551193.8 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 551639.36 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 551814.68 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 548834.44 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 549148.18 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 545651.81 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 545886.19 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 546638.22 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 539968.0 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 540063.53 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 541180.71 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 534125.23 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 530540.3 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R93538 | Cash and/or Derivatives | Cash | 527161.1 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 519731.48 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 520164.4 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 517461.09 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 518620.78 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 514191.66 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 512298.18 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 508725.25 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 509230.38 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 511150.9 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 506202.11 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 506793.07 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 507332.22 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R93538 | Cash and/or Derivatives | Cash | 499875.27 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 499462.74 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 494749.98 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 495089.89 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 496235.56 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 496824.9 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 496880.54 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 494412.2 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 487753.27 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 480883.51 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 478586.89 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 478895.69 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 479174.61 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 480425.44 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 470989.53 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 459944.15 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 460402.22 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 460635.4 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 453790.02 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 447655.39 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 448033.13 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 449195.24 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 450136.48 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 445906.57 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 439295.33 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 440534.22 | 0.0 |
| OCI | OCI NV | Materials | Equity | 441001.01 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 437314.83 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 432074.8 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 432835.94 | 0.0 |
| STM | STABILUS | Industrials | Equity | 428315.7 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 429973.96 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 426687.24 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 424550.95 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 424670.54 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 421607.63 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 419020.2 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 408465.23 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 402221.09 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 394816.93 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 389138.14 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 385134.7 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 382728.96 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 379929.72 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 361926.4 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 362902.77 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 363557.55 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 359904.77 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 360013.77 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 360163.34 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 352644.42 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 346017.0 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 337462.3 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 337813.2 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 326269.88 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 320208.33 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 313538.73 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 313902.05 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 310445.3 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 307888.16 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 303374.02 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 297958.77 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 295882.28 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 290825.12 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 289118.96 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 266642.61 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 262060.68 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 260287.39 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 239678.3 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 234325.37 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 232067.1 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 218098.08 | 0.0 |
| APM | ANDEAN PRECIOUS METALS CORP | Materials | Equity | 216330.81 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 201290.75 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 200106.69 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 197230.99 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 195199.19 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 87686.85 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 42488.86 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 11395.98 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 5736.35 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.62 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -208.79 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -147.86 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -136.01 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -42.26 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -42.14 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -0.94 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -0.41 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 623.96 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -44544.67 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93538 | Cash and/or Derivatives | Cash | -633023.31 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -1415674.69 | -0.01 |
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