Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2289 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 366346152.06 | 1.56 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 258633415.65 | 1.1 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 242354284.12 | 1.03 |
| NESN | NESTLE SA | Consumer Staples | Equity | 226845227.33 | 0.97 |
| SAP | SAP | Information Technology | Equity | 222386072.34 | 0.95 |
| NOVN | NOVARTIS AG | Health Care | Equity | 221000735.8 | 0.94 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 217509964.73 | 0.93 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 190745590.11 | 0.81 |
| SHEL | SHELL PLC | Energy | Equity | 190337973.77 | 0.81 |
| SIE | SIEMENS N AG | Industrials | Equity | 178535838.27 | 0.76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 173914332.84 | 0.74 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 168695344.09 | 0.72 |
| MC | LVMH | Consumer Discretionary | Equity | 162734963.76 | 0.69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 159090588.46 | 0.68 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 157915774.33 | 0.67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 148371781.41 | 0.63 |
| ALV | ALLIANZ | Financials | Equity | 148049091.18 | 0.63 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 142605690.03 | 0.61 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 139585592.89 | 0.59 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 131542549.57 | 0.56 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 128683669.05 | 0.55 |
| 6501 | HITACHI LTD | Industrials | Equity | 126995494.33 | 0.54 |
| TD | TORONTO DOMINION | Financials | Equity | 125814257.82 | 0.54 |
| AIR | AIRBUS GROUP | Industrials | Equity | 125198345.34 | 0.53 |
| BHP | BHP GROUP LTD | Materials | Equity | 122337423.93 | 0.52 |
| IBE | IBERDROLA SA | Utilities | Equity | 119797844.07 | 0.51 |
| TTE | TOTALENERGIES | Energy | Equity | 117579974.39 | 0.5 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 111252713.97 | 0.47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 109718413.7 | 0.47 |
| UBSG | UBS GROUP AG | Financials | Equity | 108499812.77 | 0.46 |
| SAF | SAFRAN SA | Industrials | Equity | 106940621.94 | 0.46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 105202474.67 | 0.45 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 104066099.23 | 0.44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 100251445.91 | 0.43 |
| SAN | SANOFI SA | Health Care | Equity | 99151439.26 | 0.42 |
| ABBN | ABB LTD | Industrials | Equity | 98524382.55 | 0.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 98458108.56 | 0.42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 97676144.78 | 0.42 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 97329911.26 | 0.41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 96716018.54 | 0.41 |
| ENB | ENBRIDGE INC | Energy | Equity | 92284742.65 | 0.39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 92020213.24 | 0.39 |
| UCG | UNICREDIT | Financials | Equity | 91967252.47 | 0.39 |
| OR | LOREAL SA | Consumer Staples | Equity | 91874554.7 | 0.39 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 89019135.21 | 0.38 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 88781626.98 | 0.38 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 86485578.81 | 0.37 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 85515767.94 | 0.36 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 84370088.74 | 0.36 |
| BP. | BP PLC | Energy | Equity | 83666115.94 | 0.36 |
| ISP | INTESA SANPAOLO | Financials | Equity | 83127456.69 | 0.35 |
| 7974 | NINTENDO LTD | Communication | Equity | 82663225.19 | 0.35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 82591944.19 | 0.35 |
| BMO | BANK OF MONTREAL | Financials | Equity | 79683371.04 | 0.34 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 79108134.89 | 0.34 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 78268229.47 | 0.33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 77740800.74 | 0.33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 77402651.75 | 0.33 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 75593362.66 | 0.32 |
| BNP | BNP PARIBAS SA | Financials | Equity | 75336450.7 | 0.32 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 75166997.87 | 0.32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 74387353.63 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 74196988.64 | 0.32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 73634946.35 | 0.31 |
| RIO | RIO TINTO PLC | Materials | Equity | 72637873.02 | 0.31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 72510835.22 | 0.31 |
| RHM | RHEINMETALL AG | Industrials | Equity | 71633181.82 | 0.31 |
| BARC | BARCLAYS PLC | Financials | Equity | 70945092.11 | 0.3 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 70900638.94 | 0.3 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 70750247.36 | 0.3 |
| INGA | ING GROEP NV | Financials | Equity | 70315521.62 | 0.3 |
| CS | AXA SA | Financials | Equity | 70078266.84 | 0.3 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 69587360.22 | 0.3 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 68517572.0 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 65350451.11 | 0.28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 65150883.74 | 0.28 |
| REL | RELX PLC | Industrials | Equity | 64809348.68 | 0.28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 63363288.48 | 0.27 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 62627975.07 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 62464286.4 | 0.27 |
| DG | VINCI SA | Industrials | Equity | 61801680.19 | 0.26 |
| ABX | BARRICK MINING CORP | Materials | Equity | 61509001.33 | 0.26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 61027479.67 | 0.26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 59844333.0 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 59155761.55 | 0.25 |
| 8031 | MITSUI LTD | Industrials | Equity | 58864700.02 | 0.25 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 58678941.0 | 0.25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 58433512.75 | 0.25 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 58096140.16 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 57943367.67 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 57547854.88 | 0.25 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 53833490.66 | 0.23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 53698254.79 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 53160016.46 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 53081321.36 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 52747105.02 | 0.22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 52397282.38 | 0.22 |
| CSL | CSL LTD | Health Care | Equity | 51240870.76 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 50766868.6 | 0.22 |
| ARGX | ARGENX | Health Care | Equity | 50609382.4 | 0.22 |
| TRP | TC ENERGY CORP | Energy | Equity | 48925606.52 | 0.21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 48861202.06 | 0.21 |
| NDA FI | NORDEA BANK | Financials | Equity | 48745645.77 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 47473869.27 | 0.2 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 47410559.05 | 0.2 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 47111924.08 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 47012579.5 | 0.2 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 46568395.11 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 46449913.47 | 0.2 |
| 9433 | KDDI CORP | Communication | Equity | 46384166.21 | 0.2 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 46186111.3 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 46147095.51 | 0.2 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 44751768.58 | 0.19 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 44133616.63 | 0.19 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 44038216.58 | 0.19 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 43783653.49 | 0.19 |
| 6701 | NEC CORP | Information Technology | Equity | 43462250.92 | 0.19 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 43252118.24 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 43019587.69 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 42950289.83 | 0.18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 42952088.08 | 0.18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 42864287.95 | 0.18 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 42830344.44 | 0.18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 42809091.28 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 42425264.97 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 42120191.15 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 41798842.43 | 0.18 |
| GLEN | GLENCORE PLC | Materials | Equity | 41496839.49 | 0.18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 41268205.54 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 41135518.62 | 0.18 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 41042859.79 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 40652911.36 | 0.17 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 40588032.23 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 40372884.33 | 0.17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 40328783.06 | 0.17 |
| BAS | BASF N | Materials | Equity | 40214395.13 | 0.17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 39898496.77 | 0.17 |
| DSV | DSV | Industrials | Equity | 39885069.83 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 39008350.81 | 0.17 |
| HLN | HALEON PLC | Health Care | Equity | 38816178.23 | 0.17 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 38764431.52 | 0.17 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 38734518.99 | 0.16 |
| CABK | CAIXABANK SA | Financials | Equity | 38259631.13 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 37842368.42 | 0.16 |
| 8267 | AEON LTD | Consumer Staples | Equity | 37339675.91 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 36948637.85 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 36934033.07 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 36385198.41 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 35979161.18 | 0.15 |
| EOAN | E.ON N | Utilities | Equity | 35915461.92 | 0.15 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 35380857.74 | 0.15 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 35323210.14 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 35135804.58 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 34938192.46 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 34894751.12 | 0.15 |
| LR | LEGRAND SA | Industrials | Equity | 34729547.37 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 34545030.58 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 34511917.27 | 0.15 |
| CLS | CELESTICA INC | Information Technology | Equity | 34472641.64 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 34439730.8 | 0.15 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 34087844.01 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 33894878.39 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 33717403.23 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 33412876.46 | 0.14 |
| ENI | ENI | Energy | Equity | 33363481.42 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 33106415.79 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 32959860.98 | 0.14 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 31779617.84 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 31467686.18 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 31313838.82 | 0.13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 31169896.62 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 31126589.16 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 31075737.22 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 31069064.41 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 30778194.75 | 0.13 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 30592804.99 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 30466801.38 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 30079718.91 | 0.13 |
| K | KINROSS GOLD CORP | Materials | Equity | 29979741.36 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 29456822.76 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 29401295.19 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 29289200.06 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 28942218.32 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 28876886.38 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 28808645.84 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 28720921.06 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 28657444.3 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 28657464.6 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 28633443.58 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 28541020.3 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 28143144.8 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 28034809.88 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 27891496.8 | 0.12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 27478799.05 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 27375486.18 | 0.12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 27355902.56 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27282297.99 | 0.12 |
| 6301 | KOMATSU LTD | Industrials | Equity | 27137724.79 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 27040251.72 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 26988506.8 | 0.11 |
| 8591 | ORIX CORP | Financials | Equity | 26962028.45 | 0.11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 26878090.56 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 26857208.1 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 26690762.35 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 26472178.09 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 26412542.75 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 26364785.13 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 26249333.55 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 26248611.68 | 0.11 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 26066284.27 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 26057715.84 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 25905042.74 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 25402045.78 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 25364492.25 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 25342291.83 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 25227614.34 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 25197439.67 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 25144088.51 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 25139834.39 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 25059523.73 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 25002813.19 | 0.11 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 24996175.58 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 24886431.2 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 24594455.35 | 0.1 |
| PRY | PRYSMIAN | Industrials | Equity | 24524981.11 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 24406576.29 | 0.1 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 24104547.32 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 23857307.29 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 23829558.74 | 0.1 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 23823902.48 | 0.1 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 23769742.01 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 23709388.47 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 23514679.24 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 23512815.74 | 0.1 |
| SWED A | SWEDBANK | Financials | Equity | 23415525.01 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 23063462.05 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 22933556.02 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 22835147.83 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 22743852.54 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 22598883.2 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 22447073.36 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 22435261.3 | 0.1 |
| HO | THALES SA | Industrials | Equity | 22431545.62 | 0.1 |
| FTS | FORTIS INC | Utilities | Equity | 22383055.66 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 22341819.54 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 22279078.97 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 21963728.3 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 21828359.94 | 0.09 |
| CAP | CAPGEMINI | Information Technology | Equity | 21724392.31 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21566945.62 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 21484366.95 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 21384943.58 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 21379473.24 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 21341732.46 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 21145526.61 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 20972675.67 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 20928363.9 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 20776782.8 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 20689836.25 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 20596887.97 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 20410290.17 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 20328414.41 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 20266485.01 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 20258343.62 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 20241023.36 | 0.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 20139111.62 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 20087769.2 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 20058257.84 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 20059498.85 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 19988606.58 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 19968605.71 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 19900735.18 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 19808547.23 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 19558674.76 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 19457776.69 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 19432518.98 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 19428647.58 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19385192.74 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 19351019.36 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 19343631.19 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 19196864.35 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 19010117.3 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 18989912.58 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 18980031.96 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 18916769.83 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 18724486.63 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 18714912.05 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 18694364.71 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 18620635.15 | 0.08 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 18580620.41 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 18543256.51 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 18474145.17 | 0.08 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 18390593.62 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 18342720.15 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 18229550.9 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 18086766.88 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 17992997.45 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 17753748.6 | 0.08 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 17712154.71 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 17692138.74 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 17631088.62 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 17606964.73 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 17574308.7 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 17570896.02 | 0.07 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 17440460.28 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 17405463.99 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 17299375.66 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 17257888.95 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 17079635.61 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 16902210.46 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 16793977.94 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 16794553.77 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16786801.93 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 16728144.48 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 16706688.19 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 16607517.96 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 16566514.78 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 16489905.29 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 16411324.92 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 16393510.07 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 16379317.24 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 16367008.01 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16318054.56 | 0.07 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 16298626.4 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16244890.39 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 16138668.37 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 16129642.37 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 16014021.99 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 15979236.06 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 15959619.89 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15872515.9 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 15779775.91 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 15781405.51 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 15759606.84 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 15669756.71 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 15617293.25 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 15603605.64 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 15566618.51 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 15393969.66 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 15353536.17 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 15338961.16 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 15253703.69 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 15189646.5 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 15096339.96 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 15089686.11 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 15080490.2 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 15064140.18 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 15045549.19 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 14988132.76 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 14985111.41 | 0.06 |
| MRK | MERCK | Health Care | Equity | 14789298.67 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 14631277.16 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 14429336.51 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 14396499.36 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 14264654.63 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 14200245.65 | 0.06 |
| EQT | EQT | Financials | Equity | 14115254.05 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 13993066.89 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 13924950.62 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 13858432.57 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 13823972.73 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 13646833.95 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 13502426.89 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 13502775.16 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 13484816.69 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13453885.25 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13379929.43 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 13354924.48 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13278470.8 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 13236394.44 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13171170.71 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 13087076.8 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 13065558.57 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13048399.17 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 13017305.42 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 12937857.89 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12858127.54 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 12825775.93 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 12774413.31 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12740786.96 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 12739160.62 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12729614.83 | 0.05 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 12684974.0 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 12680039.54 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 12656752.63 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 12648668.15 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 12614288.0 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 12536254.26 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12532140.55 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 12520243.28 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 12471596.61 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 12472157.55 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 12459130.11 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12457816.67 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 12430758.35 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 12377594.66 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 12292243.91 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 12279476.61 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 12269147.15 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12264252.76 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 12223768.57 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 12174271.38 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12163621.15 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 12074914.38 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 11977709.1 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 11931676.52 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 11902877.8 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 11871895.65 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 11869091.9 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 11855767.3 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 11836729.65 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 11796482.72 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 11794498.72 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 11738356.98 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11729751.71 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11650911.85 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11639337.61 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11612506.75 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 11542602.7 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 11518131.68 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 11493199.74 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 11427559.53 | 0.05 |
| SRG | SNAM | Utilities | Equity | 11419261.31 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 11323949.84 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 11310158.06 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11278777.41 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11217549.14 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 11176981.2 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 11146796.55 | 0.05 |
| 1CO | COVESTRO V AG | Materials | Equity | 11058512.27 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 11044966.95 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 10999127.54 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 10966446.72 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 10928172.28 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 10853685.84 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 10791218.94 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 10766470.7 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 10764164.59 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 10693716.51 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 10642631.29 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 10634832.04 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 10614034.84 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 10576786.55 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 10555979.11 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 10392402.04 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10393289.79 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 10299731.5 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 10250474.8 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 10248563.85 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 10196676.0 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 10098728.9 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10065990.69 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 10066663.11 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 10059396.44 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10052953.5 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 10049222.57 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 10032235.85 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 9933676.84 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 9907968.8 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 9842837.19 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9832526.81 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 9824521.98 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 9819767.32 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 9795943.38 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 9776994.34 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 9680941.61 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 9673171.45 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 9648812.53 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 9645749.85 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9600965.86 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 9595983.7 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 9548913.61 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9532525.92 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 9527142.1 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 9456972.38 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 9450591.66 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9451299.2 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9431483.01 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9432151.87 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9424863.74 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9398411.78 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 9377871.82 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 9371447.03 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9356131.24 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 9337149.73 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9334543.21 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9334650.17 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 9334683.56 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9308715.69 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 9252291.16 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 9240427.39 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9162341.99 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 9088824.04 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 9065376.35 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 9049658.55 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 9019202.73 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 9008456.97 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 8970985.5 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 8932160.74 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 8919696.98 | 0.04 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 8886127.67 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 8886734.08 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 8878048.78 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 8831081.68 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 8741288.28 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 8701441.74 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 8696257.63 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 8685670.87 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 8682196.97 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8682476.81 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 8675498.2 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8641306.01 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8625156.62 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8611708.6 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 8593875.19 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8574614.96 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 8558835.86 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 8541457.67 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8524384.66 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 8522547.01 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 8522642.69 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8500541.92 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 8479756.1 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 8460537.64 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 8420950.69 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8408999.26 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8388194.24 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 8327925.47 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8302543.17 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 8290857.97 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 8275422.87 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8265334.76 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 8258360.33 | 0.04 |
| TEL | TELENOR | Communication | Equity | 8255270.05 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 8251370.31 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8188208.48 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 8037198.55 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 8026380.81 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 8027098.17 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 8025941.39 | 0.03 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8023603.4 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 8018427.37 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 7995807.61 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 7991646.37 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7931135.86 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7915361.04 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 7886649.39 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7823996.34 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 7818488.31 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 7791824.58 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 7780740.95 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 7775767.09 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 7771407.84 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 7768048.59 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 7768842.41 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 7755925.96 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 7750131.07 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 7740367.12 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 7731083.91 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 7731874.38 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 7689959.47 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7628502.42 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 7620904.46 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 7607436.23 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7552228.63 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 7549509.27 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7546009.27 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 7529103.4 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 7524316.13 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7473246.6 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7441848.98 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 7399341.54 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7363241.17 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7354278.41 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 7350116.06 | 0.03 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 7346958.88 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 7292372.9 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 7290353.36 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7282889.44 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 7250931.1 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 7204349.69 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 7206336.16 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7186650.98 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 7166918.59 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7131920.87 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 7118713.6 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 7104002.88 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 7090011.08 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 7082576.74 | 0.03 |
| NESTE | NESTE | Energy | Equity | 7061868.71 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 7053670.24 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7047873.31 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7026397.92 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6997907.28 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 6988278.57 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 6981693.02 | 0.03 |
| TRYG | TRYG | Financials | Equity | 6918083.86 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 6903060.25 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 6889683.75 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 6874960.53 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 6867476.94 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 6823308.65 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 6815384.05 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 6784308.77 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 6779332.0 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 6778380.03 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6755192.17 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 6737615.41 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 6707429.24 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 6674296.25 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 6666205.53 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6638747.81 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 6617840.34 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6613261.88 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 6603574.16 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 6598388.2 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6584964.9 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 6585902.01 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6572516.44 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6553690.3 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 6545043.95 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 6540571.79 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6540234.59 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6524586.79 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6520897.72 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 6496764.91 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 6492841.49 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 6493849.45 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6454169.08 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6427076.91 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 6415082.63 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6400954.43 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6396419.37 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 6396990.0 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 6389567.12 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 6391386.19 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6350271.56 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6322713.28 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 6319180.66 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6312785.34 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 6305825.03 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6289525.33 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 6286983.59 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 6279443.95 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6273134.03 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 6271187.88 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 6258658.44 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6231655.33 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 6218363.49 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 6203907.49 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6187908.42 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6148604.18 | 0.03 |
| NKT | NKT | Industrials | Equity | 6138382.99 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6127250.0 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 6119804.38 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 6096398.88 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6080464.71 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 6071776.42 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 6059260.55 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 6051934.12 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 6051027.05 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6035918.17 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 6027414.27 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 6024864.31 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 6022423.53 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6015081.99 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6002848.6 | 0.03 |
| HUB | HUB24 LTD | Financials | Equity | 5996536.43 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5993458.21 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5977124.24 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 5963644.5 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5950011.19 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 5942020.48 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5926389.96 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5917713.92 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5904007.86 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 5886816.37 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 5887285.38 | 0.03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5878304.62 | 0.03 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5870192.1 | 0.02 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5862183.15 | 0.02 |
| NGD | NEW GOLD INC | Materials | Equity | 5801240.34 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5801246.41 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5787578.71 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5772674.12 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5764248.85 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 5738536.68 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 5731617.07 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5710539.88 | 0.02 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 5706587.34 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5678273.93 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5642793.75 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 5613471.63 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5603746.18 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5587474.74 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5585042.33 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5564247.66 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5564418.17 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5549574.54 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 5548331.79 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 5525485.06 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 5523209.21 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 5521245.84 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 5513671.31 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5509494.78 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 5494065.53 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5479642.64 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5462410.71 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5447012.23 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5447159.49 | 0.02 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5438301.23 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 5435378.06 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5421758.24 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5422964.13 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5419858.78 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5417675.04 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5418422.25 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5412776.02 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 5410883.21 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5409392.19 | 0.02 |
| T | TELUS CORP | Communication | Equity | 5389511.39 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5374911.9 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5377059.54 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5374126.23 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 5369753.11 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 5353780.98 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5349537.64 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 5343937.0 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5333330.09 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 5322493.44 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5318499.14 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5299756.4 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5287476.16 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5284591.41 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 5269073.53 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 5256164.94 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5246971.46 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5234595.68 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5235504.34 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5229784.21 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5227290.62 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5213768.45 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5208356.72 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5200730.34 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5200967.24 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5178538.24 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 5169715.83 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 5167297.51 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5157324.6 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 5128837.46 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 5116913.87 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 5115075.05 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 5106228.32 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 5102803.54 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5093887.24 | 0.02 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 5094110.94 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 5086431.36 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5081398.75 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5078546.27 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5072140.72 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5068242.01 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 5065502.87 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5056490.58 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5050118.8 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5047462.08 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5038757.55 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 5035184.59 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5022149.5 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5018789.74 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 5011874.15 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 5010109.85 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5010591.75 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 5004467.54 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5004718.32 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 5005384.43 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 5000716.0 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 4988326.67 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 4969038.25 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 4969040.57 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 4963347.65 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 4959730.4 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 4954904.73 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 4944060.65 | 0.02 |
| GET | GETLINK | Industrials | Equity | 4938532.96 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 4916519.72 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4914084.07 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 4911206.85 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 4903795.85 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 4887851.05 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 4866213.84 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4852621.06 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4846931.17 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 4830374.04 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 4830763.42 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 4831653.51 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 4826903.7 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4815096.79 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4802306.45 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4791356.88 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 4791659.26 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4788845.77 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4785320.54 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 4784830.2 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4775705.59 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 4763749.04 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 4744416.92 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 4740225.79 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4733876.3 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4716119.21 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 4712575.59 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 4714336.78 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4708826.71 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 4706480.27 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4703270.58 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 4645278.13 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4640186.54 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4637684.67 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4617049.76 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 4592727.58 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 4589195.96 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 4587143.21 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 4579164.65 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 4577331.25 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4576142.45 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4566762.35 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4551761.65 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4548954.21 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4547391.17 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4518101.33 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 4511006.67 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 4505562.41 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4488205.85 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4485012.1 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4482728.5 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4484580.81 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4475252.32 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4449391.08 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4438848.78 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4436961.97 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4430715.68 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4423028.46 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4419894.25 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 4406854.17 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4397226.84 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4397649.99 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4389258.07 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4384168.35 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4372030.41 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4373137.31 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4346615.69 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 4334689.36 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4320418.16 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4321295.22 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4317180.43 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 4305827.15 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 4301823.0 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4294464.54 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4293076.23 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 4290162.06 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4270604.74 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4265580.95 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4253387.05 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 4254306.15 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 4248170.78 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4246842.08 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 4241299.88 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4236017.94 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4237575.39 | 0.02 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4233845.64 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4226636.23 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 4220409.85 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4215192.84 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4216011.51 | 0.02 |
| A2A | A2A | Utilities | Equity | 4216715.41 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 4213981.69 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4214109.63 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 4203409.94 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4199010.54 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 4196604.7 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4197133.99 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4172781.6 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4163560.81 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4154819.9 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4149021.16 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4147089.2 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4140999.68 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4136622.83 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 4130326.38 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4130819.52 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4131773.8 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 4114562.19 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 4106887.91 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4104170.64 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 4089758.67 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 4083845.88 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 4076280.77 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4073668.53 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4071964.65 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 4066699.7 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 4065307.78 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4054497.68 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4048302.46 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4048691.07 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 4049715.2 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 4040562.59 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 4033704.71 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4017479.06 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4009315.65 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 4007633.05 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 4004396.0 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 4005447.93 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4001579.03 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 3996391.09 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3986650.3 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 3973762.11 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 3970312.83 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3970906.19 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 3963572.17 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 3956002.03 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 3950022.96 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 3947358.37 | 0.02 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 3948750.83 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 3948949.78 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 3943717.44 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3939166.37 | 0.02 |
| VAUDA | VAULT MINERALS LTD DEF | Materials | Equity | 3932705.39 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 3923211.01 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 3919610.04 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 3914795.78 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 3913681.75 | 0.02 |
| SCR | SCOR | Financials | Equity | 3902297.37 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 3904401.47 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 3897422.67 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 3889642.86 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 3884914.82 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 3884965.67 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 3879934.74 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3876489.05 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 3877807.78 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 3867821.64 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3867875.9 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3866669.33 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 3864480.14 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 3851130.36 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3848765.86 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3846971.81 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 3842690.11 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 3834707.7 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 3827249.8 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3827971.32 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3825619.04 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 3811863.14 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3807660.04 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3803675.88 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 3802471.47 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 3803097.87 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 3799520.88 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 3800744.58 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 3776123.7 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3761721.91 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3761815.66 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3751547.13 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3736075.76 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3731725.25 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3728502.48 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 3724635.04 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3724589.0 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 3710664.27 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3709366.97 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3704894.27 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 3700841.49 | 0.02 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3696182.2 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3696306.35 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 3685746.53 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 3668155.33 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3668580.44 | 0.02 |
| FPE3 | FUCHS PREF | Materials | Equity | 3658137.42 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 3646431.95 | 0.02 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3644271.7 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3636993.18 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3638558.07 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 3636572.52 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 3634262.9 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 3631171.11 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 3626501.68 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 3619332.27 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 3619870.86 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3620065.85 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 3613691.16 | 0.02 |
| KXS | KINAXIS INC | Information Technology | Equity | 3601820.47 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 3596539.26 | 0.02 |
| HER | HERA | Utilities | Equity | 3589851.51 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3587940.55 | 0.02 |
| OSB | OSB GROUP PLC | Financials | Equity | 3585560.5 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3581905.07 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3572088.86 | 0.02 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3569020.01 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3566842.04 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 3558803.26 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3552274.25 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 3552511.75 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 3553624.48 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3550818.28 | 0.02 |
| FDR | FLUIDRA SA | Industrials | Equity | 3547671.35 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 3548278.41 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3549551.54 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3542574.25 | 0.02 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3538032.92 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 3538165.77 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 3531570.94 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3533348.25 | 0.02 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3529752.28 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3530872.94 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 3524839.11 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3517076.49 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3519176.59 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 3515473.7 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3501152.64 | 0.01 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 3501167.93 | 0.01 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 3499540.6 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3497862.0 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3498120.5 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3493615.47 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3487203.32 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 3476221.83 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 3477097.65 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3471226.07 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3463260.53 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 3464289.02 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3456693.74 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3447808.21 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 3448108.74 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3443390.34 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 3444188.28 | 0.01 |
| 6963 | ROHM LTD | Information Technology | Equity | 3435972.51 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3429144.03 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 3430052.12 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 3424059.58 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3420991.27 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3419507.54 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3417735.02 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3414559.48 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3415446.38 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3411340.75 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3404555.54 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3390143.95 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3385856.93 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3381157.74 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3379064.24 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3367349.21 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3364646.84 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3366172.93 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3361581.19 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3358598.97 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3355981.77 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 3344456.76 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3335949.72 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3330742.49 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3329132.31 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3321836.17 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 3318701.24 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3313694.1 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3306791.11 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3298884.45 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3286540.1 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 3280183.08 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3277958.17 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3268240.37 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3265530.29 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3261419.85 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 3262922.17 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3262953.26 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3258058.49 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3254136.49 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3254738.21 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3255627.16 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 3250096.27 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3247048.11 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3241260.67 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3238487.34 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3235828.77 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3231300.62 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3219285.92 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3220231.18 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3216952.17 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3212118.95 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3213052.24 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3213616.75 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3205893.02 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3202867.85 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3201134.52 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3190934.95 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 3188988.33 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3168800.38 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3161024.13 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3155576.15 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3156837.84 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3157559.21 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3152720.45 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3141454.48 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3139617.23 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 3131657.05 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3123370.73 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3115473.85 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3116821.48 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3113229.98 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3111098.97 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 3108964.62 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3105342.01 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3099224.42 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3100527.41 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3097932.88 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3095259.71 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3095464.28 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 3095469.02 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3096151.83 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3092769.84 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3093765.82 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3085024.15 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3082437.41 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3068570.61 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3064167.62 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3065337.32 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3060687.97 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3054988.65 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3051309.14 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3049140.74 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 3046379.42 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3046634.04 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 3042574.41 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 3038865.17 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 3039008.6 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 3039490.85 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3031834.82 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 3026756.68 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3026778.97 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 3018756.59 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3019121.24 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3012445.88 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3008517.7 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 2979828.34 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 2974488.67 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2960605.98 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 2956596.64 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 2954778.95 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2947771.61 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 2945319.3 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 2942695.54 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 2939647.32 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2940572.16 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2935298.07 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 2918144.75 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 2919988.95 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2914266.9 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 2915273.5 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 2910947.47 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2902650.03 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2895207.2 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 2895844.03 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2886447.82 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2887415.06 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 2881437.53 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2878810.02 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2868828.9 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2870634.49 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 2867518.83 | 0.01 |
| SDF | K S N AG | Materials | Equity | 2864901.37 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2862811.59 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2863464.4 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2860230.62 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2857396.2 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2859037.88 | 0.01 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 2854454.21 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2850733.23 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 2851037.88 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2851695.29 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 2851752.94 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2847683.26 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2845759.95 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 2844481.47 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2831347.93 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2831594.06 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2831633.55 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 2833184.57 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 2827772.64 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 2823397.79 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2821703.57 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2818191.3 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 2816999.17 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 2809404.51 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2805944.06 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 2803193.86 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2804047.95 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2797841.08 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2793783.3 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 2789714.77 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2788173.25 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2781427.52 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2773202.49 | 0.01 |
| MF | WENDEL | Financials | Equity | 2766264.87 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 2764818.47 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2765307.82 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2759777.44 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2756643.76 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 2752878.53 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2749190.04 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2742461.88 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2734662.62 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2732309.93 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 2727376.74 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 2723245.44 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2722194.91 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2718612.24 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2719426.08 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2720727.35 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 2714278.41 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2714653.35 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2713022.85 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2707179.95 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2706314.53 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 2702608.05 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2682641.52 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2683039.18 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2678672.22 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2676911.59 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 2672070.09 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2665217.84 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2662302.7 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 2661052.66 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2648783.76 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2638763.94 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2639224.34 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2635635.48 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2635990.49 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2636176.44 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2631864.18 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 2633334.96 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2630429.1 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2615848.49 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2617451.81 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2604876.62 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 2602210.64 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 2602996.22 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2599391.12 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2598285.78 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2586106.87 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2586159.74 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2583426.24 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2571887.52 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2569755.51 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2568171.01 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2564501.2 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2559399.99 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2556561.29 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2558448.45 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2556166.85 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2549996.14 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2550718.24 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2550753.39 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2549330.66 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 2545265.78 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2545651.34 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2545798.84 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2543128.98 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2543408.46 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2541566.17 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2539088.61 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 2534255.07 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2528804.35 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2523998.72 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2520645.79 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2518092.8 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2512636.41 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2512872.94 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2507804.92 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2500464.47 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 2502406.94 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2494886.96 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2490114.75 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2490274.15 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2484623.79 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2485021.26 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2485321.4 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2485858.4 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2477863.83 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2475465.26 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2476425.78 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2469148.09 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 2466789.22 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 2463557.62 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2460346.52 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2448435.98 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2448682.78 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2443189.3 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2439581.01 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2437273.54 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2438503.67 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2436228.22 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2430313.4 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2431807.58 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2427384.23 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2426263.07 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2421506.21 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2419513.31 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2419879.98 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2416551.06 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2413202.11 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2408985.78 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2410571.7 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2404198.31 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2406009.27 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2401947.58 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2401958.71 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2403468.6 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2400436.42 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2398690.75 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2395147.83 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2390719.09 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 2388340.37 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2389685.79 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2385249.16 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2384579.12 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2376455.04 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2374966.04 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2375037.16 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2372504.84 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2367935.28 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2361662.23 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2359860.27 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2358781.82 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2354484.26 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2356638.48 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 2350915.78 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2350979.7 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2349577.24 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2345722.23 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 2346142.89 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2344892.06 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2336613.79 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2336779.43 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2338005.43 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2334001.62 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2335368.39 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2335421.41 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2332328.9 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 2318755.38 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2313568.8 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2311387.31 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2311842.56 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2299177.88 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2292550.45 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2289508.25 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2285061.21 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2285249.54 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2268851.53 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2269263.86 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 2269682.66 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2269918.49 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2262839.44 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2254042.03 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2249473.88 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 2248145.13 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2238393.3 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2230282.85 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2230835.02 | 0.01 |
| SOL | SOL | Materials | Equity | 2226156.44 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2223804.59 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2220688.51 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2221631.33 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2219088.23 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 2220057.3 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 2215704.97 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2212451.56 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 2213417.93 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2209526.61 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2202081.46 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2199649.44 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2197984.98 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2198550.51 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 2196675.2 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2184860.72 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2181589.34 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 2172069.68 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2169934.5 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 2170992.86 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2166907.14 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2163425.81 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2159683.55 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2160299.65 | 0.01 |
| AKER | AKER | Industrials | Equity | 2157637.62 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2152622.19 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 2153495.93 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2149234.46 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2138426.23 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2140481.24 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2131495.72 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2130047.68 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2118269.85 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2115030.68 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2109521.18 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2098829.74 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2099663.69 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2098011.98 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2098280.07 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2089774.53 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2090340.84 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2087784.29 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2088933.99 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2085611.99 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2080273.07 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2081433.18 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2076502.69 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2071044.91 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2071583.12 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2072420.65 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2061216.26 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2058931.37 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2059963.39 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 2060329.6 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 2051731.67 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2053244.11 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 2049291.99 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2045169.17 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2040716.0 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2037034.04 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2034390.37 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2031753.92 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2030109.64 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2024198.82 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2024557.92 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2024962.45 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 2025639.12 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2016909.06 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2017023.71 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2000858.56 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2001240.45 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1998168.96 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1999018.1 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1996762.79 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 1989173.56 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 1986254.92 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1986587.82 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1985103.68 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 1982385.69 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 1979522.45 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 1975096.07 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 1976301.89 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 1972140.0 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 1972597.71 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 1970491.93 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1968509.6 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1966670.74 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 1961537.08 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 1957801.29 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 1955898.41 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1951154.29 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1951725.11 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 1952235.34 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1952607.24 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1949227.43 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 1947905.39 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 1943781.36 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1944834.71 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1938799.5 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 1939858.4 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 1940397.98 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1937376.0 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 1937515.74 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 1934123.29 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1934638.17 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1933326.48 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1930986.8 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 1928416.87 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1913378.53 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 1914556.5 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1912020.03 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1904760.0 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1904158.7 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1905509.02 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1905668.29 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 1901754.89 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1903438.1 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1898990.2 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 1900049.86 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 1889695.98 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 1889184.11 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1882931.73 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1883206.17 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1878352.03 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1875275.22 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1875295.61 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1871487.92 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1863680.36 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 1864342.4 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1864887.0 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 1865733.08 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1863046.14 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 1859087.23 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 1860035.48 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 1857688.72 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 1855481.37 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 1854132.97 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1843816.07 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1840628.74 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 1838210.0 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 1838957.97 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1835451.49 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 1836904.56 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1833110.68 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1834159.25 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1831433.59 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1828765.65 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1829518.22 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 1830171.1 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1826186.35 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1827099.25 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1827552.55 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1828039.25 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1824470.51 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1824679.2 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1816832.99 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1818323.84 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1812393.16 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1812856.92 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1813141.99 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1811112.67 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1807738.53 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1807782.54 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1808240.37 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1800899.36 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 1798614.6 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 1793291.35 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1794650.42 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1792656.93 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 1789240.85 | 0.01 |
| IRE | IREN | Utilities | Equity | 1790529.48 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1781711.66 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1776350.97 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1773123.97 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1773491.45 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1771100.51 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1767821.01 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1765072.72 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 1765150.07 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1762188.91 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 1756172.64 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1757046.51 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1751224.37 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1751552.38 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1751804.38 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1749083.95 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1742461.56 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1742878.85 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1739164.14 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1740142.81 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1737279.97 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1738376.57 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1736161.32 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1730439.51 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1730578.41 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1728889.88 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1725724.15 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1726527.09 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1726788.33 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1720724.77 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1716605.4 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1715317.71 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1712135.65 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1712958.01 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1708925.26 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 1710776.73 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1706274.57 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1707768.56 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1708075.44 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1705537.62 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1705649.3 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1702272.02 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 1699310.07 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1700538.15 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1700569.85 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1701469.49 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1698057.12 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1693094.68 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1693312.33 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1693552.5 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1691107.41 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 1686015.72 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1685063.13 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1669658.88 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1664964.0 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 1660136.26 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1661408.34 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 1656440.31 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1650797.5 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 1650838.71 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1651671.77 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1651837.32 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1648663.6 | 0.01 |
| EQB | EQB INC | Financials | Equity | 1643065.9 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1643770.5 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1644801.0 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1636449.37 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1632544.68 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1624180.28 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1618725.34 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1612397.2 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1612817.64 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1610276.83 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1608153.68 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1591576.1 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1592156.45 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1590536.04 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1590728.66 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1586274.57 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1581923.93 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1582747.76 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1581533.1 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1577405.15 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 1577828.76 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1575096.05 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1576907.25 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1573033.72 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1570950.93 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1568321.23 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1568774.12 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1569608.48 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1566050.82 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1566422.21 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1563874.06 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1560871.09 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1561222.74 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1558457.27 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1557108.82 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1558130.26 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1547346.01 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1543270.62 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 1543476.18 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1537227.43 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1537323.89 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1537753.67 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1536895.06 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1535025.66 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1536426.89 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1533270.11 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1533933.83 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1534293.11 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1534515.04 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1530121.52 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1530134.19 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1530840.98 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1531387.31 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1531577.15 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1527476.43 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1524365.03 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1522927.92 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1516157.28 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1514377.5 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1515668.46 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1509961.39 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1510163.49 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1507106.55 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1505039.36 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1506146.72 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1498526.97 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1498576.74 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 1494109.0 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1494151.65 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1494497.68 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1490311.36 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1481485.97 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1481782.28 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1477668.21 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1471699.42 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1472591.16 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1470112.83 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1470601.76 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1467351.77 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1467440.82 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1468264.53 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1468321.94 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1465295.08 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1465703.05 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1463544.83 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1463589.58 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1461471.81 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1461924.09 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1457311.81 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1456250.6 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1453809.36 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1450970.77 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1445372.54 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1441406.42 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1441497.84 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 1439190.8 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1439498.16 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1436290.75 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1436311.33 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1435397.16 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1426941.47 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1422338.03 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1414912.58 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1410756.59 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1409299.38 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1406861.38 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1407031.61 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1401468.39 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1402836.29 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1396610.52 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1398550.82 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1394529.35 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1392360.56 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1392504.4 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1384670.66 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1379876.62 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1379174.05 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1371695.7 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 1368161.11 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1366185.71 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1366201.05 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1364521.39 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1364651.28 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1365664.06 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1361637.25 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1362366.18 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1362552.39 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1362571.2 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1363080.71 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1363260.35 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1360751.11 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1357343.77 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1355299.5 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1350541.05 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1347423.37 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1344851.01 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1346040.68 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1346812.85 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1333314.99 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1328513.02 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1325836.09 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1326747.27 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1326835.2 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1323585.05 | 0.01 |
| DNO | DNO | Energy | Equity | 1324399.88 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 1320010.23 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1320691.13 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1317039.27 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1318715.04 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1314288.53 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1314822.44 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1316151.39 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1312312.61 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1313042.69 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1310215.12 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1304895.37 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1306400.28 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1303502.64 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 1301040.12 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1298669.65 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1297589.26 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1293957.42 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1294196.58 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1292312.61 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1292863.88 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1289222.33 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1290298.73 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1284377.82 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1285488.34 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1282686.16 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1281063.77 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1277517.53 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1277930.63 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 1274527.73 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1273446.42 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1270186.81 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1265135.37 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1266035.97 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1267055.78 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1262496.68 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1263065.59 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1260138.98 | 0.01 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1260330.64 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1261186.54 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 1261723.58 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1257695.38 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1258858.88 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1255846.34 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1256770.2 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1252196.26 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1249339.81 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1246673.49 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1247541.93 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1248219.28 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1243615.99 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1245861.16 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1242033.87 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1242989.29 | 0.01 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1239149.95 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1241126.42 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1236901.78 | 0.01 |
| VITR | VITROLIFE | Health Care | Equity | 1234710.77 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1235069.84 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1236008.31 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1233201.53 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1233331.61 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 1226740.62 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1227118.43 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1224499.01 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 1220501.06 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 1220605.4 | 0.01 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1221318.85 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1221581.38 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1213211.53 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1211353.68 | 0.01 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1212291.69 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1212887.97 | 0.01 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1209734.79 | 0.01 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1206104.01 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1201313.86 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 1203292.95 | 0.01 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 1199416.23 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1200433.55 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1198057.22 | 0.01 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1188663.28 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1182624.26 | 0.01 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 1180869.06 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1181170.45 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1181838.06 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1178083.66 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1170977.8 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1167095.72 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1164388.75 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1164759.14 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1165919.8 | 0.0 |
| 1860 | TODA CORP | Industrials | Equity | 1161681.32 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1159053.86 | 0.0 |
| ERG | ERG | Utilities | Equity | 1159632.0 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1157205.05 | 0.0 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1158574.4 | 0.0 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 1152207.13 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1152707.26 | 0.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1153302.22 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1151114.8 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1148093.97 | 0.0 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1149625.06 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1145722.87 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1146407.47 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1143996.0 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1144441.11 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1142298.23 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1135871.6 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1133487.61 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1134325.08 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1131456.73 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1132245.41 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1128991.71 | 0.0 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1126776.41 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1123945.66 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1125823.99 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1119984.59 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1120034.52 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1121038.2 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1117199.04 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1117679.4 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1114380.69 | 0.0 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1109809.81 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1111126.74 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1109049.7 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1106561.93 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1101133.45 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1101947.9 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1102218.32 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1098737.41 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1099486.09 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1093571.95 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1093992.18 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1095041.33 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1092354.8 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1092386.03 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1086951.57 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1084826.59 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1086175.48 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1079743.02 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1080978.1 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1078497.68 | 0.0 |
| 6134 | FUJI CORP | Industrials | Equity | 1078840.34 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1078998.88 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1079002.08 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1074332.75 | 0.0 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1069858.03 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1066568.64 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1060909.79 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1062642.16 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1059544.19 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1059934.47 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1059937.34 | 0.0 |
| DUE | D RR AG | Industrials | Equity | 1051507.39 | 0.0 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1051625.37 | 0.0 |
| 4401 | ADEKA CORP | Materials | Equity | 1049489.53 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1050127.28 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1046443.74 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1047694.68 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1045011.99 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1042491.06 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1042693.28 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1043235.37 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1039629.22 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1040251.21 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1037333.52 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1034789.84 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1035045.18 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 1033524.69 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1034025.89 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1029314.37 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1029774.97 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1026089.18 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1023375.01 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1023397.79 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 1021004.95 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1022021.03 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 1019529.07 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1017051.48 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1013869.44 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1011886.21 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1012440.78 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1009104.68 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1007348.87 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1005063.36 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1005990.93 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1002009.91 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1003270.26 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1003996.55 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 997915.93 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 995284.17 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 994078.95 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 990265.62 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 989844.97 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 987289.12 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 984811.57 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 980682.12 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 978602.2 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 980055.96 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 972975.23 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 968888.6 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 970285.16 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 966873.58 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 966367.27 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 963643.92 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 964004.12 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 954975.23 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 956528.69 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 954150.55 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 948007.03 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 943082.41 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 944691.12 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 941320.12 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 938819.24 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 936473.73 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 938235.58 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 933979.22 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 934541.05 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 934661.34 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 935042.35 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 932908.42 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 929049.84 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 930669.01 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 919017.84 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 915650.72 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 915691.41 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 912630.63 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 910585.9 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 907855.52 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 909264.45 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 910042.16 | 0.0 |
| ARIS | ARIS MINING CORP | Materials | Equity | 906710.53 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 907181.29 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 903075.6 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 901499.76 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 901914.77 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 897292.63 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 894259.95 | 0.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 892378.77 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 887804.4 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 888700.1 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 883759.61 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 878580.79 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 878641.52 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 875256.51 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 876404.03 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 872692.78 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 869816.85 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 865714.43 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 865970.14 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 866185.06 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 863359.44 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 862000.96 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 854656.23 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 855007.74 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 851369.3 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 853540.04 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 849864.15 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 849908.42 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 846923.45 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 848448.14 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 848569.6 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 846249.96 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 838753.4 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 839293.8 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 834930.48 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 836561.93 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 832987.69 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 831101.17 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 831189.02 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 831438.87 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 828582.39 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 827737.17 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 824361.97 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 824512.71 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 819459.81 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 814998.88 | 0.0 |
| TKO | TASEKO MINES LTD | Materials | Equity | 811406.91 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 804799.74 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 803800.27 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 804051.8 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 800526.77 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 800781.0 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 800962.12 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 801809.74 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 796579.83 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 791221.59 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 791510.95 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 785935.75 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 783342.35 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 783665.02 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 785360.4 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 781005.14 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 776654.81 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 777394.92 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 774405.63 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 774684.35 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 774799.42 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 769309.23 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 764501.43 | 0.0 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 764861.35 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 762174.2 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 760983.99 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 761265.78 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 757858.4 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 759482.95 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 756131.59 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 753945.98 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 754303.98 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 752306.95 | 0.0 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 746428.0 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 744701.93 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 741696.5 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 741972.19 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 742899.31 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 743091.58 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 737360.4 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 735392.21 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 735823.85 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 732036.44 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 732363.75 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 729973.52 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 727952.69 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 726218.95 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 726220.87 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 723714.88 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 724115.71 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 722037.72 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 715998.08 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 709125.78 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 706254.72 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 706408.82 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 707886.85 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 703579.99 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 703928.4 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 699724.47 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 696819.56 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 697762.51 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 698401.79 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 695463.0 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 692998.56 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 689877.75 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 684696.81 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 684876.46 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 683241.17 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 680747.07 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 680837.46 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 681385.16 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 679773.05 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 677482.02 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 674724.63 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 672590.7 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 669681.96 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 669842.08 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 665951.19 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 664610.74 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 664691.07 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 664881.57 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 662195.94 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 659166.37 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 656689.78 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 658136.49 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 654225.35 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 652223.11 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 653124.5 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 650270.2 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 650709.72 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 647062.17 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 647670.17 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 648807.42 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 648905.23 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 644775.45 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 646394.76 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 643697.01 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 644078.63 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 640796.55 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 641086.14 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 642007.35 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 638401.79 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 639529.49 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 636825.49 | 0.0 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 634454.72 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 634717.76 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 634987.19 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 626623.62 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 627191.31 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 627703.37 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 622845.9 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 619466.2 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 620719.19 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 618162.06 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 614431.84 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 616381.96 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 611827.29 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 612902.03 | 0.0 |
| VNP | 5N PLUS INC | Materials | Equity | 613418.02 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 613578.39 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 610234.94 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 611339.62 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 607591.1 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 608346.49 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 606120.51 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 603362.63 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 604354.48 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 600663.34 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 600671.25 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 601770.82 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 597283.7 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 594214.55 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 590966.92 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 589015.67 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 589026.69 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 586883.17 | 0.0 |
| VBK | VERBIO | Energy | Equity | 587189.55 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 587875.34 | 0.0 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 588061.18 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 583660.81 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 584714.72 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 581508.32 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 582247.08 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 576953.17 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 574651.55 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 574013.11 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 570844.81 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 570950.93 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 571428.24 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 567705.68 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 565010.28 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 565285.6 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 564468.16 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 559521.18 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 551564.65 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 552346.39 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 550212.56 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 546726.1 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 548210.32 | 0.0 |
| STM | STABILUS | Industrials | Equity | 545063.79 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 543556.62 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 538914.98 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 535294.62 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 536149.59 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 533336.03 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 534022.69 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 534054.66 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 529010.71 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 526101.54 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 524500.56 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 519207.29 | 0.0 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 519226.48 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 516541.47 | 0.0 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 515111.62 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 509266.42 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 504318.36 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 504647.59 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 502142.24 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 502354.02 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 502951.84 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 499467.8 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 499515.9 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 497336.52 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 495418.25 | 0.0 |
| 7732 | TOPCON CORP | Information Technology | Equity | 492760.11 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 493128.38 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 485643.6 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 486023.77 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 478072.56 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 476597.63 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 473293.91 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 473460.12 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 474188.91 | 0.0 |
| TUA | TUAS LTD | Communication | Equity | 467302.12 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 460871.11 | 0.0 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 460877.74 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 457723.83 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 456103.56 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 452638.72 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 449406.08 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 445246.48 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 442755.31 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 443458.53 | 0.0 |
| OCI | OCI NV | Materials | Equity | 438109.45 | 0.0 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 436506.09 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 432638.64 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 428878.38 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 430902.99 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 427458.11 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 425171.91 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 425326.88 | 0.0 |
| EMR | EMERALD RESOURCES | Materials | Equity | 420012.34 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 417330.99 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 412842.6 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 413790.79 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 410251.56 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 410324.44 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 408301.1 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 408956.37 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 397660.86 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 397891.96 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 397906.21 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 391206.83 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 384168.77 | 0.0 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 384980.22 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 385430.72 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 382356.77 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 377479.3 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 371200.26 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 369086.78 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 369562.41 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 365939.22 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 367115.23 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 362618.9 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 358446.54 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 356650.26 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 355228.28 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 346077.26 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 343512.87 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 336186.89 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 329989.45 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 331711.68 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 328025.57 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 327331.31 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 323361.0 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 297786.8 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 295349.21 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 280447.5 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 272466.86 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 266706.09 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 266377.7 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 253139.55 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 235262.91 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 232389.32 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 231281.44 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 226002.24 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 221611.0 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 207997.5 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 185134.02 | 0.0 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Consumer Staples | Equity | 85731.66 | 0.0 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Communication | Equity | 82274.97 | 0.0 |
| NGEX | LUNR ROYALTIES | Financials | Equity | 9704.19 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 11.51 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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