Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2282 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 576620259.1 | 1.94 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 321069243.4 | 1.08 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 320961942.86 | 1.08 |
| NOVN | NOVARTIS AG | Health Care | Equity | 292592705.35 | 0.98 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 291130358.86 | 0.98 |
| NESN | NESTLE SA | Consumer Staples | Equity | 263509912.05 | 0.89 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 251613103.37 | 0.85 |
| SHEL | SHELL PLC | Energy | Equity | 251190322.87 | 0.84 |
| SIE | SIEMENS N AG | Industrials | Equity | 224002624.44 | 0.75 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 217241460.23 | 0.73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 208237716.96 | 0.7 |
| BHP | BHP GROUP LTD | Materials | Equity | 206077985.33 | 0.69 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 201996740.78 | 0.68 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 195017265.16 | 0.66 |
| SAP | SAP | Information Technology | Equity | 193860869.92 | 0.65 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 182204674.84 | 0.61 |
| TD | TORONTO DOMINION | Financials | Equity | 180081848.74 | 0.61 |
| ALV | ALLIANZ | Financials | Equity | 176455120.84 | 0.59 |
| TTE | TOTALENERGIES | Energy | Equity | 174219096.32 | 0.59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 162235766.11 | 0.55 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 159584533.67 | 0.54 |
| ABBN | ABB LTD | Industrials | Equity | 153029170.55 | 0.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 151912262.4 | 0.51 |
| 6501 | HITACHI LTD | Industrials | Equity | 151511784.49 | 0.51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 151447742.46 | 0.51 |
| MC | LVMH | Consumer Discretionary | Equity | 149467770.48 | 0.5 |
| UBSG | UBS GROUP AG | Financials | Equity | 142287191.56 | 0.48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 138406899.75 | 0.47 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 136737077.16 | 0.46 |
| SAF | SAFRAN SA | Industrials | Equity | 134708498.7 | 0.45 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 133785864.41 | 0.45 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 133161164.96 | 0.45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 132059749.14 | 0.44 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 128979586.97 | 0.43 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 128874056.32 | 0.43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 127600141.36 | 0.43 |
| AIR | AIRBUS GROUP | Industrials | Equity | 126713712.79 | 0.43 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 125734891.68 | 0.42 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 122903363.33 | 0.41 |
| UCG | UNICREDIT | Financials | Equity | 119540587.66 | 0.4 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 118787853.59 | 0.4 |
| BP. | BP PLC | Energy | Equity | 116196489.25 | 0.39 |
| ENB | ENBRIDGE INC | Energy | Equity | 115256805.2 | 0.39 |
| RIO | RIO TINTO PLC | Materials | Equity | 114986299.38 | 0.39 |
| BNP | BNP PARIBAS SA | Financials | Equity | 113442854.87 | 0.38 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 112481350.1 | 0.38 |
| 1299 | AIA GROUP LTD | Financials | Equity | 111357425.29 | 0.37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 111028927.26 | 0.37 |
| BMO | BANK OF MONTREAL | Financials | Equity | 109552559.43 | 0.37 |
| SAN | SANOFI SA | Health Care | Equity | 108960635.01 | 0.37 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 108426037.63 | 0.36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 108000319.27 | 0.36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 105231043.72 | 0.35 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 103067852.53 | 0.35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 101388142.93 | 0.34 |
| OR | LOREAL SA | Consumer Staples | Equity | 101253040.93 | 0.34 |
| ISP | INTESA SANPAOLO | Financials | Equity | 99937158.74 | 0.34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 98348344.61 | 0.33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 96202574.92 | 0.32 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 96146921.83 | 0.32 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 94852317.01 | 0.32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 94684900.64 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 93652314.96 | 0.31 |
| 8031 | MITSUI LTD | Industrials | Equity | 92772076.52 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 92625133.1 | 0.31 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 91612599.77 | 0.31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 90454724.44 | 0.3 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 89623617.09 | 0.3 |
| INGA | ING GROEP NV | Financials | Equity | 87408600.47 | 0.29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 86885906.11 | 0.29 |
| CS | AXA SA | Financials | Equity | 86644965.49 | 0.29 |
| BARC | BARCLAYS PLC | Financials | Equity | 86202595.78 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 85747543.87 | 0.29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 84639495.3 | 0.28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 84072392.43 | 0.28 |
| RHM | RHEINMETALL AG | Industrials | Equity | 82508145.24 | 0.28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 82333066.08 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 81473510.07 | 0.27 |
| DG | VINCI SA | Industrials | Equity | 80474339.38 | 0.27 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 78224033.95 | 0.26 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 77458277.28 | 0.26 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 77257990.01 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 75373153.43 | 0.25 |
| GLEN | GLENCORE PLC | Materials | Equity | 75371915.59 | 0.25 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 75146947.81 | 0.25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 75081793.99 | 0.25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 74955303.99 | 0.25 |
| ABX | BARRICK MINING CORP | Materials | Equity | 73986887.32 | 0.25 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 73979106.34 | 0.25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 73248004.35 | 0.25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 72177088.56 | 0.24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 70375464.93 | 0.24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 69523879.62 | 0.23 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 69133262.64 | 0.23 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 68165533.36 | 0.23 |
| REL | RELX PLC | Industrials | Equity | 67652095.2 | 0.23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 67428118.59 | 0.23 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 65608900.62 | 0.22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 65079250.72 | 0.22 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 64869963.98 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 64653743.82 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 63677330.91 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 62990492.04 | 0.21 |
| TRP | TC ENERGY CORP | Energy | Equity | 62690044.03 | 0.21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 62396112.52 | 0.21 |
| 7974 | NINTENDO LTD | Communication | Equity | 60402141.14 | 0.2 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 60363886.44 | 0.2 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 60314193.8 | 0.2 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 60143541.89 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 59816537.69 | 0.2 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 59572336.19 | 0.2 |
| NDA FI | NORDEA BANK | Financials | Equity | 58900758.45 | 0.2 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 58705547.08 | 0.2 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 58410937.37 | 0.2 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 57222020.88 | 0.19 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 57149631.02 | 0.19 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 56287724.57 | 0.19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 56258231.62 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 56247493.2 | 0.19 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 55971351.4 | 0.19 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 55512629.07 | 0.19 |
| DSV | DSV | Industrials | Equity | 55392125.71 | 0.19 |
| BAS | BASF N | Materials | Equity | 55007947.81 | 0.18 |
| NOKIA | NOKIA | Information Technology | Equity | 54811694.13 | 0.18 |
| 8002 | MARUBENI CORP | Industrials | Equity | 54547913.34 | 0.18 |
| CCO | CAMECO CORP | Energy | Equity | 53367810.6 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 53254960.18 | 0.18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 52220436.78 | 0.18 |
| ENI | ENI | Energy | Equity | 52100294.97 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 51611910.62 | 0.17 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 51087799.32 | 0.17 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 50885139.84 | 0.17 |
| CABK | CAIXABANK SA | Financials | Equity | 50427286.12 | 0.17 |
| LONN | LONZA GROUP AG | Health Care | Equity | 50259180.07 | 0.17 |
| SREN | SWISS RE AG | Financials | Equity | 50148444.31 | 0.17 |
| EOAN | E.ON N | Utilities | Equity | 49881158.22 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 49638750.7 | 0.17 |
| 9433 | KDDI CORP | Communication | Equity | 49527353.67 | 0.17 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 48999963.84 | 0.16 |
| BAYN | BAYER AG | Health Care | Equity | 48270470.42 | 0.16 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 48017811.61 | 0.16 |
| CSL | CSL LTD | Health Care | Equity | 47970331.61 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 47720782.7 | 0.16 |
| SAND | SANDVIK | Industrials | Equity | 47688935.53 | 0.16 |
| RIO | RIO TINTO LTD | Materials | Equity | 47121474.13 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 46829617.97 | 0.16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 46821350.56 | 0.16 |
| CLS | CELESTICA INC | Information Technology | Equity | 46749357.66 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 46180286.33 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 46110973.42 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 45324411.03 | 0.15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 44799760.29 | 0.15 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 44664377.3 | 0.15 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 44155649.97 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 43921468.59 | 0.15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 43636157.13 | 0.15 |
| HLN | HALEON PLC | Health Care | Equity | 43624626.5 | 0.15 |
| K | KINROSS GOLD CORP | Materials | Equity | 43507264.8 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 43474355.14 | 0.15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 43220233.87 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 43150633.9 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 43149854.3 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 42808910.24 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 42744374.76 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 42531927.02 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 42515200.46 | 0.14 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 42417937.0 | 0.14 |
| 9434 | SOFTBANK CORP | Communication | Equity | 41923326.75 | 0.14 |
| ALC | ALCON AG | Health Care | Equity | 41140081.02 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 41116570.42 | 0.14 |
| PRY | PRYSMIAN | Industrials | Equity | 40880819.98 | 0.14 |
| 6301 | KOMATSU LTD | Industrials | Equity | 40469086.53 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 40103474.67 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 40051279.43 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 39591368.13 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 39508560.24 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 38750001.71 | 0.13 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 38643878.54 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 38550129.61 | 0.13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 38375516.36 | 0.13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 38218068.0 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 37945587.23 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 37734782.51 | 0.13 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 37645208.32 | 0.13 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 37268028.63 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 37148020.78 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 37084663.63 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 36911570.6 | 0.12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 36858442.56 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 36835072.62 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 36630668.95 | 0.12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 36507888.88 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 36056944.93 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 35898690.85 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 35646016.56 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 35537524.39 | 0.12 |
| CVE | CENOVUS ENERGY | Energy | Equity | 35438978.05 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 35308960.47 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 35073196.99 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 34795435.2 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 34477073.34 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 34307581.69 | 0.12 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 34268462.64 | 0.12 |
| NTR | NUTRIEN LTD | Materials | Equity | 34096012.51 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 34053749.52 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 33882386.93 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 33765979.35 | 0.11 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 33763765.68 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 33478943.64 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 32819546.48 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 32421386.56 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 32379702.32 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 32345085.35 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 32276958.34 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 31990353.48 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 31976973.27 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 31858765.95 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 31333532.88 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 31300028.51 | 0.11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 31190856.75 | 0.1 |
| SWED A | SWEDBANK | Financials | Equity | 31050435.39 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 30888041.77 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 30833171.21 | 0.1 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 30821029.0 | 0.1 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 30654760.55 | 0.1 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 30491522.23 | 0.1 |
| HO | THALES SA | Industrials | Equity | 30449901.44 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 30430819.8 | 0.1 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 30401063.14 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 29941290.02 | 0.1 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 29908109.49 | 0.1 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 29898353.65 | 0.1 |
| 9432 | NTT INC | Communication | Equity | 29651194.73 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 29527254.73 | 0.1 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 29473422.6 | 0.1 |
| ADYEN | ADYEN NV | Financials | Equity | 29412491.42 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 29160835.97 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 28843101.48 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 28655330.32 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 28618529.18 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 28441231.53 | 0.1 |
| REP | REPSOL SA | Energy | Equity | 28189877.95 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 28146189.69 | 0.09 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 27928859.49 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 27890916.91 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 27839872.36 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 27782472.76 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 27731484.86 | 0.09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 27682186.52 | 0.09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 27672254.22 | 0.09 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 27484753.58 | 0.09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 27478248.39 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 27424398.63 | 0.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 27130120.37 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 27007635.88 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 26847065.89 | 0.09 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 26801520.35 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 26542861.97 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 26386619.85 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 26347044.24 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 26262555.6 | 0.09 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 26176954.26 | 0.09 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 26163018.19 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 25948536.36 | 0.09 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 25826464.75 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 25777483.85 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 25696976.19 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 25340729.13 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 25288292.25 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 25224137.93 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 25188997.34 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 25166685.67 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 25050171.41 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 25000823.51 | 0.08 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 24874477.18 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 24689052.93 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 24613485.01 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 24607761.48 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 24380928.0 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 24054130.27 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 23749653.47 | 0.08 |
| KNEBV | KONE | Industrials | Equity | 23421447.99 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 23402934.25 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 23280334.47 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 23235797.6 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 23186142.85 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 23023171.22 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 22966099.62 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 22947784.11 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 22834662.41 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 22731537.15 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 22726783.72 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 22720025.66 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 22650180.74 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 22576474.39 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 22545783.26 | 0.08 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 22520653.85 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 22459344.83 | 0.08 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 22418439.07 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 22392932.54 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 22311438.39 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 22286618.77 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 22276265.56 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 22257326.58 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 22225351.42 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 22113740.02 | 0.07 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 22078149.75 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 22068566.63 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 22033179.47 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 21982243.76 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 21889151.78 | 0.07 |
| NSIS B | NOVOZYMES B | Materials | Equity | 21863132.22 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 21790403.8 | 0.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 21770086.0 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 21617680.28 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 21561868.17 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 21553755.82 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 21548181.93 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 21544207.21 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 21394431.77 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 21349052.9 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 21309920.18 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 21304932.35 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 21228956.35 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 21091406.31 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 21017019.94 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 20962797.49 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 20943946.62 | 0.07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 20935884.81 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 20646769.71 | 0.07 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 20617883.44 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 20570753.46 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 20564221.89 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 20556934.87 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 20296401.88 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 20233395.68 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 20188688.84 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 19810014.11 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 19764837.64 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 19730279.99 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 19687314.93 | 0.07 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 19537919.68 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 19336088.94 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 19215326.8 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 19079147.84 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 18867552.39 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 18673236.68 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 18618456.8 | 0.06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 18595337.64 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 18450512.97 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 18384574.94 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 18365003.12 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 18108187.63 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 18106227.64 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 18071300.61 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 18051768.52 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 17952102.87 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 17926989.74 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 17915972.75 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 17905889.58 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 17849351.77 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 17744259.72 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 17484458.38 | 0.06 |
| EQT | EQT | Financials | Equity | 17462763.45 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 17443524.5 | 0.06 |
| MRK | MERCK | Health Care | Equity | 17268914.25 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 17239348.16 | 0.06 |
| 4452 | KAO CORP | Consumer Staples | Equity | 17153209.17 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 16981185.86 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 16969757.05 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 16879693.57 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 16723523.63 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 16668351.3 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 16424377.04 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 16413874.66 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 16380112.12 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 16326257.98 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 16251282.78 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 16148844.55 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 16105198.05 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 16080799.44 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 16073145.83 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 16065832.63 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 16059678.16 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 16054431.69 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 15946101.97 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 15921629.29 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15916747.75 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 15902826.91 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15769007.23 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 15756451.92 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 15649182.01 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 15593340.94 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 15561910.22 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 15560410.97 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 15543565.35 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 15451127.58 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 15430854.59 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 15364444.44 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 15356767.39 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 15350321.03 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 15332688.84 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 15308044.25 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 15292232.39 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 15284434.57 | 0.05 |
| SRG | SNAM | Utilities | Equity | 15214309.49 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 15203205.64 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 15063370.06 | 0.05 |
| MRU | METRO INC | Consumer Staples | Equity | 15020169.77 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 14968940.1 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 14904339.45 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 14895420.35 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 14892400.21 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 14846864.31 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 14794005.37 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 14790117.83 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 14781613.6 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 14493382.74 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 14487235.02 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 14487570.0 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 14477905.94 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 14438122.24 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14429054.23 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 14387745.78 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 14335261.79 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 14315115.4 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 14287731.91 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 14151441.15 | 0.05 |
| PLS | PLS GROUP LTD | Materials | Equity | 14148567.09 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 14094880.27 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 14016590.79 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 14012350.74 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 13995886.86 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 13899139.46 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 13678772.07 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 13671753.04 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 13667963.39 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 13658878.67 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 13636630.36 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 13588956.83 | 0.05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 13433738.76 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 13251977.24 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 13233829.27 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 13223912.82 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 13173220.7 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 13165802.0 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 13135900.48 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 12921086.23 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 12907765.11 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 12903842.39 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 12862945.21 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12812091.18 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 12805654.34 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12768431.77 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 12735411.12 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 12722643.22 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 12718921.34 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 12710858.17 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12648638.78 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 12633418.67 | 0.04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 12517295.15 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 12514249.65 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 12498180.38 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 12480938.81 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 12469258.84 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 12403078.68 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12366232.27 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12329864.17 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 12325581.12 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 12326293.93 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 12267190.25 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 12217351.18 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 12215854.35 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 12182830.21 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 12114563.64 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 12103278.43 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 12091840.49 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 12033663.41 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 11997141.76 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 11987200.8 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 11956618.83 | 0.04 |
| NESTE | NESTE | Energy | Equity | 11934049.27 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 11897521.62 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 11872643.68 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 11845129.86 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 11826517.17 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 11807537.37 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 11800561.94 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 11796618.11 | 0.04 |
| IAG | IA FINANCIAL INC | Financials | Equity | 11754609.24 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 11719416.96 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 11714616.85 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 11707439.49 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 11653536.58 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 11592262.11 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 11592550.36 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 11538996.53 | 0.04 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 11485524.75 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 11457071.04 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 11451482.52 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 11444034.05 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 11334700.35 | 0.04 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 11266974.58 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 11254269.44 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 11250855.19 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 11197778.72 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 11175871.56 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 11172825.45 | 0.04 |
| IMG | IAMGOLD CORP | Materials | Equity | 11141563.78 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 11084608.37 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 11074664.26 | 0.04 |
| TEL | TELENOR | Communication | Equity | 11053719.73 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 10968034.41 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 10955703.11 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 10945014.82 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 10767962.95 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 10770005.65 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 10717368.87 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 10678344.4 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 10669998.67 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 10652881.98 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 10633467.97 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 10563920.45 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 10556645.06 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 10551843.1 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10531812.91 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 10525274.84 | 0.04 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 10499063.43 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 10479459.46 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 10454657.92 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 10425323.84 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10410447.13 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 10395209.48 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 10295075.95 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 10287821.23 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 10275383.63 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 10240524.46 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 10239060.55 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 10101772.12 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 10091174.7 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 10074956.98 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 10012504.64 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 10005310.62 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 9989766.68 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 9954149.59 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 9944044.72 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 9942079.49 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9919958.4 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 9909543.25 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 9900930.46 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9860551.72 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 9857232.77 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9853055.58 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 9847911.28 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 9786823.44 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 9767721.48 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 9762750.28 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 9747016.34 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9695361.46 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9685365.66 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 9666452.5 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 9638594.64 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 9622117.7 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 9580736.38 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 9576485.51 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 9567922.32 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 9550557.03 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9499835.97 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 9491466.84 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 9486613.77 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 9472745.41 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 9463580.44 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9438667.11 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 9387368.5 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 9370271.26 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 9357606.78 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 9247590.76 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 9228860.33 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 9193633.85 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 9149198.57 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 9147108.0 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 9139818.06 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 9136547.74 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 9077521.3 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 9055233.98 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 8993751.71 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 8978148.73 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 8952853.35 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 8908305.06 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 8864269.89 | 0.03 |
| OMV | OMV AG | Energy | Equity | 8855534.22 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 8831881.77 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 8805567.59 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 8716437.72 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 8681330.17 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 8676836.37 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 8673650.56 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 8659379.19 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 8659386.29 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 8614223.52 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 8578882.73 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 8566064.87 | 0.03 |
| NKT | NKT | Industrials | Equity | 8567920.13 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8537916.76 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 8518828.48 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 8494884.58 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 8484980.43 | 0.03 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 8425923.24 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8402141.64 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8390103.56 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 8375221.46 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 8340638.56 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 8322119.99 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 8293436.45 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 8282354.35 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 8278619.95 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 8271868.11 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 8269929.95 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 8267299.51 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 8226206.34 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 8227177.25 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 8197486.25 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 8191038.77 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 8180589.08 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 8071209.98 | 0.03 |
| AIXA | AIXTRON | Information Technology | Equity | 8047333.04 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 7990077.45 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 7918003.52 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 7909910.05 | 0.03 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 7910460.67 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 7907575.16 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 7900100.48 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 7886058.82 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 7881654.78 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7879488.48 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 7877558.6 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7871895.98 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7862257.7 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 7841052.86 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 7842031.55 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 7837349.71 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 7835068.55 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 7828498.52 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 7802027.11 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 7790709.53 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7769884.45 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 7759240.61 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 7750170.28 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 7724379.4 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 7712660.5 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7712779.97 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7709310.16 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7680572.27 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 7624385.67 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 7612391.3 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 7594002.91 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 7583473.33 | 0.03 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 7568270.78 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 7554106.8 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 7555176.09 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 7550490.31 | 0.03 |
| TRYG | TRYG | Financials | Equity | 7518040.96 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 7509171.96 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 7507450.61 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7495662.61 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 7491189.09 | 0.03 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 7474670.21 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7466293.74 | 0.03 |
| DPM | DPM METALS INC | Materials | Equity | 7447407.95 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7448147.05 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 7439178.28 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7366230.2 | 0.02 |
| GET | GETLINK | Industrials | Equity | 7368268.6 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 7336150.39 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 7324245.24 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 7320265.74 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 7321234.09 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 7245153.03 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 7237298.87 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 7230547.08 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 7213999.43 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 7199823.24 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 7196433.67 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 7194417.15 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 7160355.23 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 7141545.89 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 7110966.62 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 7113034.33 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 7107534.52 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 7072913.34 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 7069143.88 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7066963.7 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 7058155.58 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 7046375.27 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 7043414.91 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 7037108.9 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 7033804.74 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 7034839.73 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 7032127.79 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 7002295.1 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 6980675.71 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6973231.44 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 6967548.46 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 6927629.26 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6919333.59 | 0.02 |
| DCC | DCC PLC | Energy | Equity | 6916265.99 | 0.02 |
| ORI | ORICA LTD | Materials | Equity | 6907331.15 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 6902392.18 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 6871932.09 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6865043.98 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 6865127.32 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6830573.93 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 6827806.55 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6819291.62 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6808795.13 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 6805723.49 | 0.02 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6795183.55 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 6796882.25 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 6786784.5 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6787397.87 | 0.02 |
| ELISA | ELISA | Communication | Equity | 6783575.53 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 6785547.83 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 6774990.5 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 6769317.12 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 6764351.71 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 6758586.89 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 6749352.48 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 6732370.74 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6729182.82 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6725650.58 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6722069.63 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 6716086.75 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 6708140.32 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6704250.6 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 6695716.3 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 6691384.7 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6676090.1 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 6654818.93 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 6644862.13 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 6639554.79 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 6615734.26 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 6612425.69 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 6608786.0 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 6602198.15 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 6594529.02 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 6573061.13 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 6550163.44 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 6550637.27 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 6541258.08 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6517301.15 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 6507722.29 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 6508160.92 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 6447112.31 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 6423477.49 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6418622.47 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 6419662.94 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 6395130.2 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 6384416.84 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 6379583.65 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 6370878.48 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 6349747.46 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 6333679.25 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 6334990.4 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6322493.37 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 6311772.87 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6294626.3 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6271908.02 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 6266203.72 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 6235384.49 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 6225374.38 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 6191997.66 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 6181864.57 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 6184711.65 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 6180872.29 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 6165834.42 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 6161212.14 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6119408.52 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 6120071.46 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 6116159.31 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 6106254.09 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6100825.39 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 6076330.39 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 6069512.79 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 6041384.11 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6036809.84 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 6027041.68 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 6008081.74 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5997829.09 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 5994145.45 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 5988330.53 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5974088.32 | 0.02 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 5972735.34 | 0.02 |
| 5333 | NGK CORP | Industrials | Equity | 5967400.23 | 0.02 |
| T | TELUS | Communication | Equity | 5962916.27 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5931812.59 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 5915267.6 | 0.02 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 5907000.0 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 5855107.06 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5830859.53 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5832365.76 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 5820298.92 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5815908.05 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 5811151.53 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5811453.8 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5811520.33 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5808042.57 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 5802920.59 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 5790375.49 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 5769825.32 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 5750925.14 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 5746329.5 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 5721072.45 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5719404.48 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5711658.41 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 5707163.31 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5682303.3 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 5677408.35 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 5671336.98 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5668988.98 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5669097.11 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 5659122.01 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5655811.53 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 5656182.46 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 5654275.94 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5649084.93 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5639338.65 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 5636863.14 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 5637077.04 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 5633397.51 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5619673.54 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 5621912.77 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5616021.06 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 5612919.15 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 5609138.48 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5610027.87 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5586803.5 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 5583114.64 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5572068.97 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 5571718.21 | 0.02 |
| SCR | SCOR | Financials | Equity | 5553121.91 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 5553138.86 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 5535588.95 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5520012.22 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 5513880.65 | 0.02 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 5507063.86 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5505485.99 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 5503061.88 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 5498801.7 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 5493754.25 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 5463583.43 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5459413.02 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5453166.0 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 5446185.69 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 5437357.19 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5433893.89 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 5431430.96 | 0.02 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 5423376.91 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5419550.01 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 5415003.8 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5396674.55 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5395598.63 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5391583.65 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 5389114.79 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 5390093.42 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 5384450.71 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5375893.95 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 5366119.05 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 5351883.62 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 5353735.61 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 5338213.66 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5334981.48 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5335242.49 | 0.02 |
| MDA | MDA SPACE LTD | Industrials | Equity | 5322871.25 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 5304441.28 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 5292980.24 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 5293280.95 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 5294273.32 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 5290251.49 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 5280292.66 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 5281482.95 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 5266137.71 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 5249618.52 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 5246260.51 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5238623.61 | 0.02 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 5239665.25 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 5229246.62 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 5225684.35 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 5217762.91 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 5197570.78 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 5199146.17 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 5184218.28 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 5180959.62 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5174541.21 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 5170957.71 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 5168671.61 | 0.02 |
| ARIS | ARIS MINING CORP | Materials | Equity | 5165891.05 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 5160043.3 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 5155614.36 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 5157032.81 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5141353.1 | 0.02 |
| BZU | BUZZI | Materials | Equity | 5132940.88 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 5128570.97 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 5126228.05 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5127328.74 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 5114489.94 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 5116245.02 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 5105367.01 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 5107053.45 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 5096821.6 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5094111.15 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5086858.42 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 5085785.71 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 5082211.94 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5078231.93 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 5077633.62 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 5074813.29 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 5067941.4 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5068227.07 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 5057175.78 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 5057891.96 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 5054572.53 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 5039409.87 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 5030643.39 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 5028441.21 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 5017354.25 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 5013982.95 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5012340.17 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 5008300.42 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 4981925.76 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 4972810.62 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4973130.35 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4969425.08 | 0.02 |
| A2A | A2A | Utilities | Equity | 4964962.92 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4965369.44 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4954595.86 | 0.02 |
| DML | DENISON MINES CORP | Energy | Equity | 4948819.01 | 0.02 |
| 3436 | SUMCO CORP | Information Technology | Equity | 4944868.87 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 4945679.72 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4940057.86 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4925883.44 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 4918356.14 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 4916326.89 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4916500.06 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4912426.17 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4905817.03 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 4896940.33 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 4897950.19 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4876466.56 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 4847274.8 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4847713.16 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4832761.77 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 4826453.82 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 4823737.49 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 4824034.92 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 4814585.08 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4809730.14 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4802482.19 | 0.02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 4802642.87 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 4786610.02 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4771941.0 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4768938.6 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4767132.27 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 4767796.06 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 4754332.22 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 4748199.89 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 4748380.84 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4743406.43 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4725614.51 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 4721413.48 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 4717703.03 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4714522.88 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4698757.69 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 4696578.75 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 4693449.36 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 4682072.72 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4680805.42 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4678064.01 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 4665354.11 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4657475.75 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 4640651.34 | 0.02 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 4641128.62 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4641665.07 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 4642114.5 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4636017.36 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4620895.9 | 0.02 |
| MX | METHANEX CORP | Materials | Equity | 4621876.62 | 0.02 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 4608306.44 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4597892.09 | 0.02 |
| EFX | ENERFLEX LTD | Energy | Equity | 4592119.02 | 0.02 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 4582632.77 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 4576713.54 | 0.02 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 4568593.68 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4555347.78 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 4535200.18 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4531195.55 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4533174.33 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4517264.66 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4510693.51 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 4507814.11 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4504300.01 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 4505152.56 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 4506395.88 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 4506439.55 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 4496286.58 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 4487421.45 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4481253.4 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 4473988.34 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4475094.14 | 0.02 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 4476712.91 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 4471974.4 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4457401.81 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4457712.28 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 4453781.01 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 4454543.91 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4448287.62 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 4448872.57 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 4444211.91 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4437518.05 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4426322.06 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 4428127.37 | 0.01 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4423804.0 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 4417573.55 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 4414151.42 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4406108.58 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 4407446.5 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 4399400.68 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4396617.81 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4396215.0 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 4390660.44 | 0.01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 4385713.59 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 4381164.57 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4377468.64 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4377884.18 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4372890.38 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4357881.35 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4349749.78 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4350783.38 | 0.01 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4344989.23 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 4345326.05 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 4336364.44 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 4332896.37 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 4324631.95 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 4316229.57 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 4311643.84 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4312450.77 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4304548.5 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 4303727.35 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 4300057.01 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 4290163.58 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 4287585.25 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4288361.84 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4286005.64 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4282012.79 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 4280216.65 | 0.01 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4275940.71 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 4273543.1 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 4266941.42 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 4267164.58 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 4265146.86 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 4259752.84 | 0.01 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4262427.36 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 4256536.79 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 4248648.45 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 4250183.07 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 4245791.69 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 4247530.43 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 4240789.87 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 4238262.75 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 4234173.2 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 4231051.26 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4231985.94 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 4232616.88 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 4227521.76 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 4225167.66 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 4221339.75 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 4222121.15 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 4222613.52 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 4222818.95 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4223496.78 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 4212151.84 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 4213643.31 | 0.01 |
| HER | HERA | Utilities | Equity | 4214522.78 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4204016.09 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 4191956.48 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 4163525.91 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 4156088.37 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 4156165.44 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4149401.44 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 4145952.11 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 4143458.76 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 4138477.13 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 4137332.0 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 4132421.12 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 4130616.5 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 4122158.07 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 4113944.0 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 4105668.61 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 4105726.59 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 4104734.06 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 4098514.26 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 4088745.72 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 4078697.61 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4080559.85 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 4075903.51 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4074475.3 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 4068313.7 | 0.01 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4055290.13 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 4053638.81 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 4039636.24 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 4027749.27 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 4029179.31 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 4024882.95 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 4022130.95 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 4023072.87 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4013440.49 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 4008860.7 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 4009155.21 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 4005245.15 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 4001959.01 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 3999801.13 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 3989893.15 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3991331.23 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3987788.76 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3988193.97 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3985095.21 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3982053.72 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 3971679.65 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 3960113.3 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3958259.22 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3955795.64 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3948205.37 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 3936632.28 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 3937867.1 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3929786.22 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 3930603.45 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3925889.71 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 3916323.32 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3891514.0 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 3893336.64 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3877461.04 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3862950.08 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3853790.7 | 0.01 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 3849049.79 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3849227.19 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3850804.92 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 3843649.49 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3834302.55 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3834994.92 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3835636.96 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3829408.58 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 3829437.48 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3821370.2 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 3821750.29 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3814541.98 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3811635.63 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3812226.85 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3809597.48 | 0.01 |
| 1942 | KANDENKO LTD | Industrials | Equity | 3800682.25 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3792606.25 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3774801.03 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3766819.6 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 3763620.57 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3753721.65 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3751651.04 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3753675.81 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 3749489.64 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3728160.51 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3729645.0 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 3717312.81 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3706525.28 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 3707263.63 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 3694980.31 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3692546.56 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3693305.46 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3688549.31 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3689992.82 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3682719.18 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3684769.27 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3682174.08 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3676902.32 | 0.01 |
| MF | WENDEL | Financials | Equity | 3679182.75 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3672323.66 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3665090.59 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3662755.93 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3663547.3 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3650993.83 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3647283.12 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 3647890.54 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 3645096.92 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 3645239.45 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3641609.65 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 3632333.71 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3622709.98 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3615229.22 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 3612678.26 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3604631.69 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 3600702.52 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 3596596.5 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 3597058.15 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 3590343.49 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3577689.09 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3560776.7 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 3558646.9 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 3539186.4 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3534908.06 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3531098.04 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3500784.87 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3498435.52 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 3495827.32 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 3496934.36 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 3489602.04 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3490121.63 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3491557.71 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3469632.7 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 3451323.64 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 3448579.08 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3448840.74 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3444937.43 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 3445680.88 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3438953.19 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 3432865.0 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 3428858.78 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3423432.16 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 3425503.61 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3426066.77 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3423236.65 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3419739.01 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 3387793.52 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 3389004.94 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 3390171.9 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 3386795.26 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 3376768.25 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3378478.53 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3374324.79 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 3375370.58 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 3371182.27 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3367808.5 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3364438.55 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 3366533.98 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3360822.9 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 3349327.01 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 3346412.39 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 3347880.31 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 3344351.19 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 3344932.32 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 3342280.7 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3334253.69 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3322493.27 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 3320319.65 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 3321510.2 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3315272.39 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 3310503.2 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 3310960.17 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3311497.53 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3308146.46 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3308958.57 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 3304796.66 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 3302207.02 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 3299917.86 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 3289821.36 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 3292190.55 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 3283788.72 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 3286184.31 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3286379.32 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 3278474.6 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3278682.38 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3260244.12 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3258624.73 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 3254384.26 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3255158.37 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3256634.88 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3251422.11 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3251952.64 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 3245952.11 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 3247067.02 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3244006.08 | 0.01 |
| AKER | AKER | Industrials | Equity | 3235897.52 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 3230189.74 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 3226134.99 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3226241.92 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3223780.57 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 3215506.45 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3218041.3 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 3210585.33 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 3210768.09 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 3197881.67 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 3189535.03 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3186589.68 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 3180841.25 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 3182353.63 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3174837.2 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3168551.88 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 3156664.77 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 3148627.87 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3131263.22 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 3125892.48 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 3120374.04 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 3119689.8 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 3116739.59 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 3108240.21 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 3105394.65 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 3105893.87 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 3106018.31 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 3106620.94 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 3101234.49 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 3088469.89 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3086016.56 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 3086423.57 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 3083313.73 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 3078796.8 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3080611.07 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3073571.29 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 3063985.18 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3064246.21 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 3058297.56 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 3058405.96 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 3057124.99 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 3052105.79 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 3047394.39 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 3037298.87 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 3038063.4 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 3028752.23 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 3030334.73 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 3024270.75 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3016011.02 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 3010139.7 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3010658.49 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 3011003.26 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 3005221.15 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2998037.82 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2996409.48 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2996548.84 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2991025.3 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 2991545.04 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 2986699.29 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2987115.17 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2983783.31 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2985598.63 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2980555.56 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2977803.12 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2975516.36 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 2976396.81 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 2967827.82 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2962442.04 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 2962006.84 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2950792.23 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2949694.03 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2946046.14 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2944125.27 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2940290.68 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2930332.57 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2932098.66 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2932368.87 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2925279.83 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2925734.23 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2908875.51 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2911123.78 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2906505.62 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2902893.48 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 2898904.56 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2892922.51 | 0.01 |
| 543A | ARCHION CORP | Industrials | Equity | 2877616.88 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2874207.53 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 2874292.54 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2874332.06 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2872041.01 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 2872055.03 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2868782.54 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2864583.27 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2855758.6 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2857066.32 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2857149.37 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 2844754.85 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 2845402.26 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2842361.46 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2842816.09 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 2835263.58 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2831619.54 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2831033.83 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2827345.71 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2825084.59 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2820413.34 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 2821572.76 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2819046.36 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2813622.19 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2815221.36 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2810516.27 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2812119.27 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2813001.72 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2808553.97 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 2786030.47 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 2781968.83 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2778647.06 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2774933.49 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 2776409.48 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2767130.3 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 2767745.54 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2768048.49 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2755432.03 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 2751688.07 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2751855.1 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 2746987.49 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 2740016.29 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2740559.83 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2740759.66 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2724931.19 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2719419.14 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2719690.04 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2713395.76 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2714793.17 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2703597.08 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 2704064.98 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 2702000.51 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2688467.92 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2690855.43 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2686308.02 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2686639.58 | 0.01 |
| SOL | SOL | Materials | Equity | 2679053.69 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 2669460.88 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2664788.95 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2664810.94 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2665838.58 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 2667458.51 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2660094.99 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2654084.07 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 2650044.38 | 0.01 |
| VNP | 5N PLUS INC | Materials | Equity | 2651038.85 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2641342.67 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 2642473.01 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2632125.65 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2633735.07 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2628287.8 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2625428.56 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2620353.48 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2622283.3 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2615550.37 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 2608640.57 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2610204.42 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2606005.93 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2606508.93 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2604393.77 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 2593466.23 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2591777.06 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 2584450.43 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2579757.48 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2569899.49 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2565663.25 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2566129.29 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 2558649.75 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2559049.41 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2554624.35 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2555593.41 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2556767.04 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2546380.11 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2548541.51 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2539693.62 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2534308.67 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2536424.68 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 2531046.5 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2527080.46 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2519207.05 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2510524.49 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 2511821.78 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2508005.51 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 2498928.72 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2496325.86 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 2487327.55 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2484645.44 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 2485366.78 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 2481541.23 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2482559.39 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 2473850.25 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 2469413.33 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2470624.08 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2464213.78 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2460211.26 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2461674.9 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2457457.72 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 2455039.93 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 2451620.69 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 2448920.33 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 2439826.15 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2439849.87 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2440042.72 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2440424.85 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2440924.73 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2430745.79 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 2432429.21 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 2421934.07 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 2420165.94 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2406058.24 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 2406702.29 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2407670.72 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2403155.87 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2400693.65 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2398897.47 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2393077.89 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2387813.43 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 2382616.88 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2383263.02 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2384749.39 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 2375471.3 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2375810.5 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 2370258.46 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2371704.26 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2368099.58 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 2363439.98 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 2359927.44 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 2360242.92 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2355200.76 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 2353213.7 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2354025.09 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2344047.66 | 0.01 |
| EQB | EQB INC | Financials | Equity | 2337428.9 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2338125.16 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2337131.18 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2329771.28 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 2329812.54 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2325465.6 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2325825.85 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2328053.32 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 2319675.66 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 2320689.98 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2311951.21 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 2313164.02 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 2307062.49 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 2303671.61 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2297786.55 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2292913.9 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2293301.66 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2288504.37 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 2283859.12 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 2280651.11 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 2277319.0 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2273312.43 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 2270958.4 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2266225.74 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2267875.43 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 2267970.51 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 2257970.35 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2255299.99 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2252464.21 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 2249410.87 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 2246975.54 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2244899.91 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 2230666.97 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 2231370.01 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 2229747.88 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 2225538.85 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 2226111.75 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2226321.62 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 2226891.74 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2223334.5 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 2220120.0 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 2215686.05 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2209418.48 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2206795.4 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 2206585.68 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 2202441.02 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 2203096.98 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 2198554.59 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2199502.94 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2195806.8 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2193058.14 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 2186435.41 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2182938.05 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2175710.12 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2171591.92 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 2157769.45 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 2158553.04 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 2155557.46 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2149063.75 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2146579.28 | 0.01 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 2142288.35 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2140602.43 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 2136128.21 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 2127870.26 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 2124602.81 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 2111859.1 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 2113845.99 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2104870.86 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 2100855.19 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 2093399.21 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2086871.91 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2081016.72 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 2073671.78 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2072223.09 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 2068700.2 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 2069479.29 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2064123.86 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 2065267.26 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2060632.21 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 2055061.45 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2057234.89 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2050160.44 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2051029.61 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 2051630.56 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 2042808.49 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 2039862.95 | 0.01 |
| KEEL | KEEL INFRASTRUCTURE CORP | Information Technology | Equity | 2034709.52 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 2036290.22 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 2036658.79 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 2031090.84 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 2030567.28 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 2019460.28 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 2016938.55 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 2017787.91 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2015004.75 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 2004838.43 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1999947.74 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1990205.56 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 1986342.33 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1987427.84 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1988556.48 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 1988931.86 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1982636.71 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1979754.16 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1975070.33 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 1962853.16 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1964842.27 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1956789.81 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1957804.26 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1950915.29 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1951799.96 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1948652.87 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1949803.88 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1949870.77 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1946360.07 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1946690.25 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1936898.21 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 1928186.26 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 1929030.79 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1924328.9 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1925978.84 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1922964.67 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1918008.65 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1917549.89 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1912404.66 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1912839.22 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1905985.21 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1906221.97 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 1907099.17 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1907196.25 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1904383.63 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1901723.05 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1902295.76 | 0.01 |
| SXGC | SOUTHERN CROSS GOLD CONSOLIDATED L | Materials | Equity | 1892327.85 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1890446.14 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1885664.11 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 1887791.86 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1884229.23 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1879637.02 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1879999.26 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1875955.39 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 1873294.32 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1873713.55 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1874490.05 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1875030.96 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 1868000.9 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1868429.3 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1870106.68 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1866769.61 | 0.01 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 1867123.81 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1862597.06 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 1863686.81 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1863853.29 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1864148.16 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1859719.71 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1856510.83 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1856580.51 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1844689.79 | 0.01 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1839747.99 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1837070.82 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1833339.05 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1830890.03 | 0.01 |
| 1980 | DAI DAN LTD | Industrials | Equity | 1826883.95 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1822194.79 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1814432.4 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1815694.55 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1810837.45 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1812466.74 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1812501.62 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1802036.89 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1802298.71 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 1798323.9 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1790790.19 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1787235.53 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 1788497.24 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1788711.52 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1785592.21 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1779361.46 | 0.01 |
| IRE | IREN | Utilities | Equity | 1779678.86 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1779762.79 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1779984.1 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1780767.77 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1775103.35 | 0.01 |
| DNO | DNO | Energy | Equity | 1776274.24 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1770721.73 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1768757.13 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1763882.55 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1764426.71 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 1765452.35 | 0.01 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1760999.89 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1757422.2 | 0.01 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1755724.67 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 1756121.52 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1756679.44 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1742845.7 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1739896.11 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1738540.33 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1733438.54 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1735673.19 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 1732672.63 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1725462.8 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1722528.82 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1717014.45 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1712936.63 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1710036.74 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1711432.92 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1709260.16 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1703719.88 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 1701092.74 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 1701668.97 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1701722.92 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1701788.79 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1688959.16 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1675286.96 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1675455.94 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1670880.53 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1673152.49 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1669074.83 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1670414.93 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1658913.99 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1660491.72 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1658264.28 | 0.01 |
| DUE | DUERR AG | Industrials | Equity | 1655511.18 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1647508.57 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1649135.94 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1646370.2 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 1642170.28 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 1638522.09 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1634859.42 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1627940.26 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1618361.11 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1613052.7 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1610840.35 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1607289.49 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1607341.95 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 1603564.16 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1600706.62 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1602075.84 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1597215.89 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1597313.7 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1594262.0 | 0.01 |
| NORBT | NORBIT | Information Technology | Equity | 1594685.88 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1591632.67 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1579258.84 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 1577297.61 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1572621.44 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 1572722.67 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 1572175.34 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1560787.33 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1561535.83 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1562575.11 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1556936.53 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1548438.3 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1543590.52 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1541207.4 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1538180.23 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1536329.66 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1525774.33 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1523553.78 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 1519131.23 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1519648.2 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1520096.92 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1521309.42 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1515365.51 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1507867.73 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1506220.15 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1502486.39 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1502708.1 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 1499562.27 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 1500829.06 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 1501009.12 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1490174.84 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1483799.12 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1481231.19 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1482375.52 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 1482920.51 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 1479236.27 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1479680.64 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1474798.24 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1466049.03 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 1466096.4 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 1466381.6 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1466731.56 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1464034.22 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1460177.08 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 1460663.6 | 0.0 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1459048.52 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 1454268.34 | 0.0 |
| 4631 | DIC CORP | Materials | Equity | 1455030.41 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1455444.7 | 0.0 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1448002.37 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1449014.25 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1444671.37 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1445585.97 | 0.0 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1436504.87 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1437392.63 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1429763.08 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1431992.91 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1432606.2 | 0.0 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1426810.46 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1427672.4 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1427692.89 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1429534.7 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1424009.15 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1423209.55 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 1414934.75 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1417464.12 | 0.0 |
| VBK | VERBIO | Energy | Equity | 1412319.4 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1409634.17 | 0.0 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1409952.94 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 1410956.54 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 1408236.94 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1401136.44 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1397341.85 | 0.0 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1395451.67 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1395467.79 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1395716.15 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1393101.48 | 0.0 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1393295.32 | 0.0 |
| WPK | WINPAK LTD | Materials | Equity | 1389812.31 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1390039.97 | 0.0 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1385371.96 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1384320.0 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1381980.45 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1376251.52 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1371696.79 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1368762.83 | 0.0 |
| 1860 | TODA CORP | Industrials | Equity | 1369213.23 | 0.0 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1369694.67 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1364603.48 | 0.0 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1361991.64 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1353322.55 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1355092.64 | 0.0 |
| ACE | ACEA | Utilities | Equity | 1346775.96 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1348485.63 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1344209.43 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 1345065.25 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 1346225.77 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1346322.06 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 1342791.08 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1334609.78 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1335194.48 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1332455.82 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1334286.2 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 1331207.07 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1326944.72 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 1324581.48 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 1325025.95 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1320803.24 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1317879.58 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1318635.7 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1314478.91 | 0.0 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 1315567.31 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 1315996.77 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1310781.71 | 0.0 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1311511.15 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1313157.23 | 0.0 |
| 9759 | NSD LTD | Information Technology | Equity | 1308551.88 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1309715.03 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1307477.83 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1300669.26 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1300826.68 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1296086.57 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 1298161.59 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1294343.09 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1290659.86 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 1290940.71 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1292028.38 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1289883.44 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1285598.67 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1285608.72 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1286079.6 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1283118.77 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1275335.74 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1277340.79 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1273105.28 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1273409.96 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1268603.7 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1265766.26 | 0.0 |
| LUMO | LUMO HOMES | Real Estate | Equity | 1257828.31 | 0.0 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1252979.86 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1247583.94 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1242799.32 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1243899.47 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1234991.76 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 1230470.04 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 1232471.81 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1227722.77 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1210183.71 | 0.0 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1210590.84 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 1212021.09 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1206623.59 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 1208485.31 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1208501.2 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1204459.77 | 0.0 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1204730.66 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1201862.41 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1198084.38 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1194841.76 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1191990.78 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1193719.17 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1189778.38 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1190109.83 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1191116.17 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 1177347.02 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1178004.99 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1176216.82 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1176276.45 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1171572.52 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 1167262.42 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1162752.76 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1164559.15 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 1159060.56 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1161770.88 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 1156363.71 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 1156976.43 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1154699.77 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 1151843.41 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1151932.09 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1148074.88 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1148814.14 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1149634.49 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1149645.2 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1141254.56 | 0.0 |
| GGD | GOGOLD RESOURCES INC | Materials | Equity | 1142035.34 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1138715.32 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 1135920.83 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 1134967.48 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1130531.29 | 0.0 |
| ERG | ERG | Utilities | Equity | 1131308.07 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1127074.62 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1127606.29 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1127708.1 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1128620.3 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1121140.88 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1118472.06 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 1118687.44 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 1119441.28 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1119485.62 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1120195.11 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 1116748.48 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 1112264.03 | 0.0 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1112337.51 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1105997.72 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 1103047.94 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 1103353.76 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1104444.44 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 1101795.26 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1096759.15 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1098973.77 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1099119.47 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1088223.74 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1089038.88 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1085285.1 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 1082288.1 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1083296.18 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1074517.29 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1070711.39 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1071455.72 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1068646.27 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1066150.18 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 1058581.97 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1059568.23 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 1059706.7 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1059844.17 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 1060024.71 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1054034.15 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1054345.62 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1054463.45 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 1049927.8 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1045940.71 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 1046459.52 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 1043456.23 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1045315.47 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 1040326.87 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1041667.94 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1037194.06 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1037949.54 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1035981.25 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1033683.65 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1029527.51 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1025791.67 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 1026355.36 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1019750.18 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1020478.91 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1016533.56 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 1013249.71 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1010607.61 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1007474.98 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1008695.93 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1009072.35 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1009483.09 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 1002748.0 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1002948.82 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 988563.11 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 984749.14 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 967743.57 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 961277.08 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 957679.59 | 0.0 |
| KIT | KITRON | Information Technology | Equity | 954403.33 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 954884.07 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 951886.63 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 948073.13 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 945895.1 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 946059.8 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 943352.65 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 940380.72 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 941145.95 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 941379.31 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 935917.9 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 933309.26 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 929251.84 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 926079.71 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 921389.25 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 923599.87 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 919599.87 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 914993.38 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 912438.24 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 911909.29 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 906557.71 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 907297.61 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 905216.65 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 900177.37 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 901294.82 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 897535.16 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 898109.08 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 892020.78 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 889247.59 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 890206.9 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 890251.83 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 890385.01 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 890943.87 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 886076.27 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 887186.75 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 883694.41 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 880424.46 | 0.0 |
| KCO0 | KLOECKNER & CO V | Industrials | Equity | 876919.43 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 873837.58 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 874798.56 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 875060.18 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 873214.77 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 868467.65 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 869555.3 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 870315.08 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 856136.45 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 849993.38 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 852244.71 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 840611.93 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 838108.46 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 831909.29 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 834524.26 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 829038.39 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 831584.95 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 821411.38 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 822172.81 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 817597.04 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 814723.17 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 813404.28 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 808179.71 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 809236.03 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 805588.5 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 805604.71 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 806600.79 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 807608.01 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 800053.53 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 796296.09 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 797805.02 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 793795.41 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 791473.46 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 788003.97 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 784232.86 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 785163.77 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 779704.42 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 780682.25 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 776795.9 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 770727.23 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 767195.59 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 764909.83 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 765880.97 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 756485.49 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 749024.45 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 747805.02 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 743098.42 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 744437.35 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 744685.41 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 739044.09 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 734499.22 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 727587.74 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 729026.99 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 725096.92 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 725138.73 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 725913.43 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 718614.42 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 718896.05 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 720288.86 | 0.0 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 720737.34 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 720851.83 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 717141.77 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 710946.41 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 712165.84 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 712312.9 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 709231.53 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 701254.28 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 701380.97 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 701960.47 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 703707.08 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 696535.06 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 690997.15 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 686762.95 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 687542.22 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 685338.91 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 682402.13 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 682850.57 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 678467.0 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 675909.67 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 676133.47 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 676681.87 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 672843.03 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 672972.89 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 673926.56 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 665454.05 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 665849.49 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 661377.17 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 659064.99 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 656450.92 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 655446.28 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 655739.26 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 655911.39 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 651628.32 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 652363.15 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 647734.7 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 644762.65 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 646243.51 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 642504.75 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 642588.37 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 643254.46 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 634736.69 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 630900.8 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 631698.97 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 631759.15 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 626453.82 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 624634.49 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 621673.62 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 622622.58 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 617748.82 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 620044.98 | 0.0 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Real Estate | Equity | 616084.95 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 614088.43 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 608938.3 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 606152.29 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 606889.02 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 607578.23 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 608346.64 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 603021.71 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 603581.24 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 601738.88 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 591227.85 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 592000.51 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 593003.92 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 587692.89 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 588494.87 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 590131.63 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 590385.83 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 582535.16 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 580006.31 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 580230.58 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 580375.02 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 573275.86 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 574264.98 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 570840.54 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 571107.31 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 567056.25 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 567271.92 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 567765.11 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 560967.31 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 557186.75 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 557234.26 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 557651.72 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 552692.26 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 553971.87 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 549743.44 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 548886.61 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 544737.11 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 545686.05 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 540637.27 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 541061.7 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 537556.06 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 538772.21 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 538937.64 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 525435.68 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 525606.53 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 522987.46 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 521398.71 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 514087.8 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 508028.09 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 506945.39 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 503002.66 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 498942.42 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 499565.8 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 499847.27 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 494495.12 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 494602.81 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 488042.57 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 484493.17 | 0.0 |
| OCI | OCI NV | Materials | Equity | 483086.77 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 475454.87 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 477452.03 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 469489.52 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 471030.88 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 466343.6 | 0.0 |
| STM | STABILUS | Industrials | Equity | 467450.44 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 464088.43 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 464419.68 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 462494.44 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 458745.72 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 454291.78 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 452696.67 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 453533.52 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 449465.98 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 440404.79 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 438730.52 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 422048.65 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 403357.41 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 405200.81 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 405712.66 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 402914.7 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 399116.31 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 395874.83 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 391541.73 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 386746.48 | 0.0 |
| APM | ANDEAN PRECIOUS METALS CORP | Materials | Equity | 384747.8 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 379518.63 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 370837.77 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 371957.3 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 364700.85 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 365953.54 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 367224.12 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 364001.71 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 344783.93 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 335895.1 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 337379.93 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 329689.43 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 317274.8 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 313836.94 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 310148.23 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 304167.24 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 300154.57 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 295149.34 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 290408.59 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 277272.9 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 246588.0 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 248327.63 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 236651.58 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 231312.56 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 228660.84 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 230172.16 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 212780.12 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 199355.93 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 196402.91 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 49099.11 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 5877.55 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.66 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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