Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2301 securities.
Note: The data shown here is as of date Jan 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 | 548074445.76 | 1.87 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 325708387.98 | 1.11 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 316105184.35 | 1.08 |
| NOVN | NOVARTIS | Health Care | Equity | 315534787.16 | 1.08 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 305530285.38 | 1.04 |
| NESN | NESTLE SA | Consumer Staples | Equity | 273606996.95 | 0.93 |
| SHEL | SHELL PLC | Energy | Equity | 240574702.67 | 0.82 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 236474973.85 | 0.81 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 234606463.16 | 0.8 |
| BHP | BHP GROUP LTD | Materials | Equity | 211464994.73 | 0.72 |
| SIE | SIEMENS N AG | Industrials | Equity | 210313586.8 | 0.72 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 204069376.1 | 0.7 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 203016400.93 | 0.69 |
| SAP | SAP | Information Technology | Equity | 202678170.02 | 0.69 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 177824284.69 | 0.61 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 171678609.65 | 0.59 |
| TD | TORONTO DOMINION | Financials | Equity | 166043566.39 | 0.57 |
| ALV | ALLIANZ | Financials | Equity | 164331278.78 | 0.56 |
| TTE | TOTALENERGIES | Energy | Equity | 162160493.88 | 0.55 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 156037940.47 | 0.53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 152912822.72 | 0.52 |
| MC | LVMH | Consumer Discretionary | Equity | 152757480.94 | 0.52 |
| IBE | IBERDROLA SA | Utilities | Equity | 148923388.09 | 0.51 |
| 6501 | HITACHI LTD | Industrials | Equity | 147771786.22 | 0.5 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 147321403.37 | 0.5 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 145563322.78 | 0.5 |
| ABBN | ABB LTD | Industrials | Equity | 141733555.05 | 0.48 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 141607908.13 | 0.48 |
| SAF | SAFRAN SA | Industrials | Equity | 140807497.85 | 0.48 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 139808895.3 | 0.48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 134033620.95 | 0.46 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 133918799.31 | 0.46 |
| UBSG | UBS GROUP AG | Financials | Equity | 130103152.07 | 0.44 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 127318113.96 | 0.43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 126863393.21 | 0.43 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 124898595.75 | 0.43 |
| AIR | AIRBUS GROUP | Industrials | Equity | 124803926.88 | 0.43 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 122999467.46 | 0.42 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 118927164.08 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 118042136.22 | 0.4 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 117818223.53 | 0.4 |
| ENB | ENBRIDGE INC | Energy | Equity | 115985326.33 | 0.4 |
| 1299 | AIA GROUP LTD | Financials | Equity | 115166758.28 | 0.39 |
| UCG | UNICREDIT | Financials | Equity | 114588269.83 | 0.39 |
| RIO | RIO TINTO PLC | Materials | Equity | 110687035.4 | 0.38 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 109926162.23 | 0.38 |
| BNP | BNP PARIBAS SA | Financials | Equity | 108642680.06 | 0.37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 107824100.55 | 0.37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 106643484.32 | 0.36 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 106508168.36 | 0.36 |
| SAN | SANOFI SA | Health Care | Equity | 106100316.01 | 0.36 |
| OR | LOREAL SA | Consumer Staples | Equity | 106022145.74 | 0.36 |
| BMO | BANK OF MONTREAL | Financials | Equity | 103552398.69 | 0.35 |
| BP. | BP PLC | Energy | Equity | 102403402.5 | 0.35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 101802702.29 | 0.35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 101799065.8 | 0.35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 99840682.33 | 0.34 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 96105164.99 | 0.33 |
| 8031 | MITSUI LTD | Industrials | Equity | 95860373.41 | 0.33 |
| ENEL | ENEL | Utilities | Equity | 94266811.2 | 0.32 |
| ISP | INTESA SANPAOLO | Financials | Equity | 92731636.78 | 0.32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 92558898.03 | 0.32 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 92439975.68 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 91591702.23 | 0.31 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 90694394.26 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 89941722.59 | 0.31 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 89426563.11 | 0.31 |
| RHM | RHEINMETALL AG | Industrials | Equity | 87706547.88 | 0.3 |
| ABX | BARRICK MINING CORP | Materials | Equity | 85294219.84 | 0.29 |
| 8001 | ITOCHU CORP | Industrials | Equity | 84618581.8 | 0.29 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 83111706.34 | 0.28 |
| INGA | ING GROEP NV | Financials | Equity | 83015665.68 | 0.28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 82827581.43 | 0.28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 82362235.05 | 0.28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 81679345.54 | 0.28 |
| BARC | BARCLAYS PLC | Financials | Equity | 81363146.38 | 0.28 |
| CS | AXA SA | Financials | Equity | 80792592.79 | 0.28 |
| DG | VINCI SA | Industrials | Equity | 79424730.7 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 79355839.52 | 0.27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 79320379.09 | 0.27 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 79137692.97 | 0.27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 78741694.9 | 0.27 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 77219505.47 | 0.26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 76313326.06 | 0.26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 74677652.57 | 0.25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 73979263.96 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 73580883.13 | 0.25 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 72704395.1 | 0.25 |
| GLEN | GLENCORE PLC | Materials | Equity | 71951780.49 | 0.25 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 71880505.87 | 0.25 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 68861448.71 | 0.24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 68170626.68 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 67693108.56 | 0.23 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 66924548.29 | 0.23 |
| TRP | TC ENERGY CORP | Energy | Equity | 66302580.55 | 0.23 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 64515047.34 | 0.22 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 63958362.39 | 0.22 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 63540927.35 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 63168928.52 | 0.22 |
| REL | RELX PLC | Industrials | Equity | 62592677.46 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 62121596.35 | 0.21 |
| 7974 | NINTENDO LTD | Communication | Equity | 60842346.97 | 0.21 |
| ENGI | ENGIE SA | Utilities | Equity | 59971102.96 | 0.2 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 59449360.0 | 0.2 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 59124570.64 | 0.2 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 58934372.85 | 0.2 |
| NDA FI | NORDEA BANK | Financials | Equity | 57987658.44 | 0.2 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 57870355.19 | 0.2 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 57838994.2 | 0.2 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 57588225.24 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 55330167.33 | 0.19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 55105028.42 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 54931062.76 | 0.19 |
| CCO | CAMECO CORP | Energy | Equity | 54803565.59 | 0.19 |
| 8002 | MARUBENI CORP | Industrials | Equity | 54751830.6 | 0.19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 54552166.18 | 0.19 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 53314832.18 | 0.18 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 53160493.92 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 52917726.23 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 52892740.89 | 0.18 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 52833022.32 | 0.18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 52576182.14 | 0.18 |
| DSV | DSV | Industrials | Equity | 51934279.75 | 0.18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 50670061.19 | 0.17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 50662234.13 | 0.17 |
| EOAN | E.ON N | Utilities | Equity | 50572963.73 | 0.17 |
| SREN | SWISS RE AG | Financials | Equity | 50540208.85 | 0.17 |
| 9433 | KDDI CORP | Communication | Equity | 50450711.0 | 0.17 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 50129315.14 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 50103946.55 | 0.17 |
| CSL | CSL LTD | Health Care | Equity | 50085756.47 | 0.17 |
| LONN | LONZA GROUP AG | Health Care | Equity | 48522012.68 | 0.17 |
| BAS | BASF N | Materials | Equity | 48374632.17 | 0.17 |
| HLN | HALEON PLC | Health Care | Equity | 47545091.38 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47189289.63 | 0.16 |
| ENI | ENI | Energy | Equity | 47141809.62 | 0.16 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 46883552.09 | 0.16 |
| CABK | CAIXABANK SA | Financials | Equity | 46870736.46 | 0.16 |
| ARGX | ARGENX | Health Care | Equity | 46791815.65 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 46536133.39 | 0.16 |
| BAYN | BAYER AG | Health Care | Equity | 46458264.29 | 0.16 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 46449643.93 | 0.16 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 45994249.61 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 45779009.44 | 0.16 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 45484324.98 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 45213456.11 | 0.15 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 45200787.44 | 0.15 |
| K | KINROSS GOLD CORP | Materials | Equity | 45198571.03 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 45059692.56 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 44738580.53 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 44559753.38 | 0.15 |
| SAND | SANDVIK | Industrials | Equity | 44548821.55 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 44082689.32 | 0.15 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 43837421.08 | 0.15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 43487316.73 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 42470567.16 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 42403844.09 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 42267030.15 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 42172968.17 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 42072159.0 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 41973838.66 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 41781117.6 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 41751168.74 | 0.14 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 41735024.41 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 41705875.26 | 0.14 |
| ALC | ALCON INC | Health Care | Equity | 41613404.65 | 0.14 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 41213012.53 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 40714192.24 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 40054785.56 | 0.14 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 39600402.57 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 39502457.5 | 0.13 |
| 8591 | ORIX CORP | Financials | Equity | 39449947.7 | 0.13 |
| 9434 | SOFTBANK CORP | Communication | Equity | 39367333.44 | 0.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 39276344.74 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 38163299.81 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 37973534.7 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 37721781.26 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 37516944.99 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 37427061.84 | 0.13 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 37361358.07 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 37174804.99 | 0.13 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 36767334.64 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 36749818.18 | 0.13 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 36299541.64 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 36245691.82 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 36167415.63 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 36129489.47 | 0.12 |
| NTR | NUTRIEN LTD | Materials | Equity | 35864762.6 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 35720556.0 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 35685148.51 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 35620420.96 | 0.12 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 35186932.39 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 35145221.96 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 35142123.14 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 35098224.1 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 34736682.1 | 0.12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 34496071.93 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 34130053.7 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 33967905.55 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 33961522.81 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 33920782.32 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 33755765.25 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 33705164.04 | 0.12 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 33088688.08 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 32757195.73 | 0.11 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 32648034.12 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 32620729.95 | 0.11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 32582942.15 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 32298519.67 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 32188813.2 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 32043531.29 | 0.11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 31555392.44 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 31471665.06 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 31324565.66 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 31181830.2 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 31159089.92 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 31136693.73 | 0.11 |
| CLS | CELESTICA INC | Information Technology | Equity | 31089396.1 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 30558685.09 | 0.1 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | Equity | 30458159.46 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 30305410.97 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 30150758.55 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 30133190.85 | 0.1 |
| KBC | KBC GROEP | Financials | Equity | 30004429.63 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 29984780.8 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 29966332.77 | 0.1 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 29871566.89 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 29738812.37 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 29713285.25 | 0.1 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 29635628.03 | 0.1 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 29515271.96 | 0.1 |
| CBK | COMMERZBANK AG | Financials | Equity | 29305750.53 | 0.1 |
| 9432 | NTT INC | Communication | Equity | 29029064.57 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 28880708.15 | 0.1 |
| HO | THALES SA | Industrials | Equity | 28872591.03 | 0.1 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 28796256.14 | 0.1 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 28731134.18 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 28671511.33 | 0.1 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 28601933.57 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 28428660.73 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 28394560.5 | 0.1 |
| ADYEN | ADYEN NV | Financials | Equity | 28288675.01 | 0.1 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 28178354.84 | 0.1 |
| REP | REPSOL SA | Energy | Equity | 28142368.99 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 27985335.75 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 27980389.78 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 27741436.44 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 27546304.88 | 0.09 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 27530904.61 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 27426745.57 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 27272808.42 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 27134117.52 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 26919191.41 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 26659665.57 | 0.09 |
| 7751 | CANON INC | Information Technology | Equity | 26325956.83 | 0.09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 26142536.19 | 0.09 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 26114108.87 | 0.09 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 26038694.65 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 25916131.49 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 25874152.63 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 25831547.61 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 25757664.44 | 0.09 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 25610357.57 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 25492477.89 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 25255027.04 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 25250532.54 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 25050114.54 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 25046110.79 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 25020537.94 | 0.09 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 24916385.44 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 24899657.95 | 0.08 |
| KNEBV | KONE | Industrials | Equity | 24812148.05 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 24776440.52 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 24601673.23 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 24511284.37 | 0.08 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 24384206.68 | 0.08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 24271552.05 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 24261113.87 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 24114751.34 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 23991387.45 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 23756655.15 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 23745328.77 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 23728808.08 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 23625431.83 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 23431112.69 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 23421258.1 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 23416912.79 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 23368694.33 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 23326490.63 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 23175501.79 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 22966905.25 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22956224.05 | 0.08 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 22875735.16 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 22784039.34 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 22777937.68 | 0.08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 22736766.6 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 22724439.34 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 22548519.93 | 0.08 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 22526471.94 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 22409595.33 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 22345930.83 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 22325346.98 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 22219630.05 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 22133088.12 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 22131739.94 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 22099684.08 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 21919377.61 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 21919875.22 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 21913225.65 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 21729879.71 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 21727713.05 | 0.07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 21614539.69 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 21584192.47 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 21456727.59 | 0.07 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 21212639.97 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 21143856.47 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 21110290.18 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 21034908.1 | 0.07 |
| NSIS B | NOVOZYMES B | Materials | Equity | 20977013.16 | 0.07 |
| A5G | AIB GROUP PLC | Financials | Equity | 20960073.43 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 20776654.52 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 20737396.98 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 20644010.52 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 20430305.39 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 20412760.84 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 20350213.97 | 0.07 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 20313828.51 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 20257986.25 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 20166586.2 | 0.07 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 19766317.22 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 19735489.41 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 19667942.49 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 19632374.1 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 19592505.89 | 0.07 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 19591339.91 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 19581325.88 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 19546935.23 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 19486925.06 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 19315286.61 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 19293874.54 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 19278913.39 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 19199469.6 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 19115874.09 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 19087782.92 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 19006087.15 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 18965016.96 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 18950315.4 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 18939560.37 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 18879239.87 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 18733295.09 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 18680580.72 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 18549437.35 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 18449725.1 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 18423297.73 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 18347748.88 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 18301027.04 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 18143767.52 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 18119866.34 | 0.06 |
| MRK | MERCK | Health Care | Equity | 18034505.46 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 18001812.97 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 17997392.81 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 17946441.82 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 17681604.01 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 17437628.74 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 17342723.61 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 17092440.05 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 16934675.25 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 16924720.58 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 16825947.06 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 16822816.71 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 16766207.61 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 16684032.93 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 16647096.71 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 16630979.17 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 16626993.66 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 16532735.12 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 16437759.53 | 0.06 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 16421499.67 | 0.06 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 16360483.7 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 16291962.47 | 0.06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 16098625.55 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 16010706.9 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 16003765.09 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 15989030.17 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 15981725.68 | 0.05 |
| MRU | METRO INC | Consumer Staples | Equity | 15919019.16 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 15883196.5 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 15854051.38 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 15738391.18 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 15610481.13 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 15575959.68 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 15531404.07 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 15194430.45 | 0.05 |
| SRG | SNAM | Utilities | Equity | 15178128.49 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 15162575.22 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 15163706.84 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 15164865.12 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 15145361.03 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 15121928.19 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 15116766.73 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 15062125.59 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 15038097.0 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 14971455.93 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 14954630.47 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 14930174.43 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 14889170.03 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 14875765.05 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 14854998.69 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 14814861.43 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 14751874.98 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 14719104.46 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 14691599.29 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 14497531.01 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 14477878.85 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 14451420.42 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 14426770.81 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 14422867.86 | 0.05 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 14403506.46 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 14391804.05 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 14327596.38 | 0.05 |
| EQT | EQT | Financials | Equity | 14324294.06 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 14268605.5 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 14259719.15 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 14202148.33 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 14170751.94 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 14075852.0 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 14059363.4 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 14027110.13 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 13964222.27 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 13892511.49 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 13867787.75 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 13854829.01 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 13844394.26 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13819719.39 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 13783209.69 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 13772359.65 | 0.05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 13756921.42 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 13717783.74 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 13593060.96 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 13576636.64 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 13461022.45 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 13441600.82 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 13430389.37 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 13397966.39 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 13355755.27 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 13351397.44 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 13303331.58 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13245813.32 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 13154305.15 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 13144168.58 | 0.04 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 13074697.93 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 13039999.31 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 12932715.27 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 12932966.05 | 0.04 |
| IMG | IAMGOLD CORP | Materials | Equity | 12873412.59 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 12720007.61 | 0.04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 12696564.23 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 12679699.45 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 12569618.85 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 12422711.86 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 12378207.01 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 12333767.79 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 12290094.15 | 0.04 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 12231616.32 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 12191820.81 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 12182219.64 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 12176931.34 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 12160039.01 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 12125391.22 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 12079975.91 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 12044503.03 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 12034649.08 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 12035828.03 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 12011120.76 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12007948.77 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 11915189.18 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 11873527.36 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 11828988.49 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 11708856.14 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 11692890.61 | 0.04 |
| TEL | TELENOR | Communication | Equity | 11678873.54 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 11671590.96 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 11609021.47 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 11585057.66 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 11581245.76 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 11517411.36 | 0.04 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 11473609.93 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 11460342.18 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 11403252.55 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 11375581.82 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 11356154.31 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 11350251.78 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 11334930.46 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 11278329.24 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 11278453.79 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 11247160.19 | 0.04 |
| NGD | NEW GOLD INC | Materials | Equity | 11202057.11 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 11138436.08 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 11131083.15 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11126317.17 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 11110687.64 | 0.04 |
| NESTE | NESTE | Energy | Equity | 11083463.44 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 11010655.74 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 10999127.29 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 10990402.23 | 0.04 |
| ALQ | ALS LTD | Industrials | Equity | 10941772.91 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 10921676.66 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 10862264.43 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 10834607.41 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 10824565.06 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 10787855.51 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 10787914.54 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 10764894.32 | 0.04 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 10760398.45 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 10738960.25 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 10737260.67 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10700803.28 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 10702858.35 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 10662575.71 | 0.04 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 10652314.45 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 10653048.18 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 10627287.5 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 10622779.33 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 10600053.25 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 10516705.81 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 10489757.04 | 0.04 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 10466369.09 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 10453612.78 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 10443336.59 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 10388817.0 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 10376836.66 | 0.04 |
| IAG | IA FINANCIAL INC | Financials | Equity | 10374327.77 | 0.04 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 10369369.15 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 10344282.73 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 10342465.24 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 10322795.19 | 0.04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 10290533.5 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 10282276.81 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 10282481.88 | 0.04 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 10257490.42 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 10208152.46 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 10177083.12 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 10178615.14 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 10131009.1 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 10121205.38 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 10118108.35 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 10083279.87 | 0.03 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 10053817.91 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 10042403.48 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 9992149.05 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 9914017.18 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9897604.22 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9860233.64 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 9860326.94 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9855435.51 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 9855621.75 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 9848298.6 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 9841519.0 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 9759564.22 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 9703199.1 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 9666743.94 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 9660695.25 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 9658139.35 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 9634739.28 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 9587196.2 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9551802.74 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 9532700.72 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 9482162.47 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 9468761.9 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9463349.35 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 9444716.12 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 9441322.69 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 9406536.37 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 9395407.0 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 9359354.07 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 9329913.94 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9318015.25 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 9317792.58 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 9296883.18 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 9283641.29 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 9247374.57 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 9219433.27 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 9174499.43 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 9176320.28 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 9166164.96 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 9091290.25 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 9063373.4 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 9064945.86 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9053282.84 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 9045109.82 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 9028746.26 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 9006099.43 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 8941850.57 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 8930592.38 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 8901035.67 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 8861615.47 | 0.03 |
| OMV | OMV AG | Energy | Equity | 8740691.68 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 8731820.21 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8717340.49 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 8654580.27 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 8595573.81 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 8595921.32 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8569879.86 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 8549147.54 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 8526058.91 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 8501315.5 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 8449420.86 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 8436783.21 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 8428898.6 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8426232.12 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 8420254.65 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 8413890.92 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8380176.22 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 8288368.65 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 8288643.52 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 8284130.81 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 8279665.16 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 8249941.41 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 8246965.33 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8224839.45 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 8120980.12 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 8117904.71 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 8114863.54 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 8112744.77 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 8110615.02 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 8084102.45 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 8075094.3 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 8062346.94 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 8042298.79 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 8022501.14 | 0.03 |
| DPM | DPM METALS INC | Materials | Equity | 8005997.07 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 7998715.15 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7995955.67 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7990072.59 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7955675.02 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 7955197.21 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7939022.38 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7893671.54 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 7855517.16 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 7837996.01 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 7838113.25 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 7832488.79 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 7818762.48 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7806073.22 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 7796338.68 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 7778508.58 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 7774477.06 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7750036.76 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7739853.15 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 7736179.03 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 7693232.32 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 7669589.76 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 7633371.85 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 7626126.62 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 7607000.98 | 0.03 |
| BTO | B2GOLD CORP | Materials | Equity | 7582096.11 | 0.03 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 7560610.0 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 7537568.07 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 7538361.88 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 7516689.35 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 7502082.64 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 7500360.36 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 7433287.75 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 7427574.74 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 7398651.63 | 0.03 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 7392285.39 | 0.03 |
| TRYG | TRYG | Financials | Equity | 7376955.3 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 7356038.93 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 7343887.18 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 7319726.12 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 7314578.25 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 7309980.16 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 7296085.21 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 7292469.76 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 7285851.72 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 7279430.63 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 7267678.07 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 7265045.8 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7263669.12 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 7255712.58 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 7248318.88 | 0.02 |
| NKT | NKT | Industrials | Equity | 7217671.47 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 7207851.18 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 7203045.87 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 7196656.9 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 7176165.14 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 7150442.93 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7140552.49 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7137207.5 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 7134280.22 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 7118977.48 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 7106762.61 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 7047642.67 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 7014699.35 | 0.02 |
| ELISA | ELISA | Communication | Equity | 6983878.7 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 6974532.03 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 6961775.09 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 6949684.97 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 6946827.95 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 6926369.3 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 6918904.13 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 6920370.62 | 0.02 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6912384.16 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 6895469.62 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 6873988.35 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 6867914.81 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 6852704.89 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 6841556.53 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6837023.61 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 6833346.15 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 6800648.56 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 6796411.0 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 6793741.29 | 0.02 |
| GET | GETLINK | Industrials | Equity | 6779924.57 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6772353.63 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 6766647.21 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 6757744.32 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 6754937.08 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6734730.8 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6725119.2 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 6714932.22 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6685243.96 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 6673744.13 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 6667846.7 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 6642720.26 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 6633643.14 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6626862.78 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 6614805.58 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 6611474.98 | 0.02 |
| DCC | DCC PLC | Energy | Equity | 6599114.91 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 6596789.25 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 6599041.81 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6595450.68 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 6587525.45 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 6574509.68 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 6571792.28 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 6567056.39 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 6564194.38 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 6559066.45 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6536281.99 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 6527196.88 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 6511244.4 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 6512766.54 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 6514048.13 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 6469892.37 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 6462813.06 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 6412711.25 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 6405209.66 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 6389480.71 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 6379591.86 | 0.02 |
| T | TELUS | Communication | Equity | 6373691.72 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6375012.38 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6365233.82 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 6361730.65 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 6357147.79 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6355252.8 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 6345296.6 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 6332413.79 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 6305689.31 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6296414.87 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 6290575.68 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 6282357.12 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 6282486.87 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6270795.96 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 6264177.26 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 6227461.34 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6228893.66 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 6212858.68 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 6156305.59 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 6149982.51 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6139302.02 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 6135236.76 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 6132698.66 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 6127611.5 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 6122999.27 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 6100646.53 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 6078587.18 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6075472.66 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 6037547.68 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 6032466.48 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 6021689.54 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6007452.11 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5999448.44 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5993228.27 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 5991432.08 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5978738.96 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 5974155.2 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 5967493.09 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 5964018.37 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 5959706.73 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 5942226.99 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5920318.3 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 5913664.03 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5899423.3 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5893917.76 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5884590.87 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5879381.87 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5870123.65 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5863666.76 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 5848007.47 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5837502.23 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5831257.62 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5823798.52 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5825374.12 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5799578.13 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5800987.2 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 5793937.73 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 5787875.66 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 5786402.12 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5786767.7 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 5782992.89 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5773458.67 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 5772192.54 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 5767450.38 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 5764201.47 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 5747868.26 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 5745532.49 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5736603.33 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5729274.43 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 5730356.96 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 5726090.86 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5721112.7 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5719574.39 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 5709009.63 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 5710218.09 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5685158.71 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 5672578.12 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 5668891.11 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 5662437.0 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 5659688.41 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 5650910.78 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 5642187.9 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5635092.84 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 5630060.55 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 5630120.14 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 5631319.52 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 5625417.26 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 5620456.78 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 5609995.1 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 5605470.57 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 5574217.41 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 5566716.33 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 5557808.44 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5554830.32 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5533264.02 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 5524540.43 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5522553.95 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5516575.05 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 5512584.37 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5513058.15 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 5512151.39 | 0.02 |
| DML | DENISON MINES CORP | Energy | Equity | 5505745.09 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 5492341.65 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 5480699.95 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5458552.64 | 0.02 |
| ARIS | ARIS MINING CORP | Materials | Equity | 5450321.82 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 5437363.06 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 5434216.59 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5435018.54 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 5427157.54 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 5420192.73 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5417039.51 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 5401880.61 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 5396230.04 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 5396769.9 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5377172.56 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5372714.32 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 5372332.15 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 5370253.91 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5342283.76 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 5340999.42 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5331923.89 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 5285529.43 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 5285924.88 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 5286232.35 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5273558.79 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 5262416.71 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5245833.58 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 5240158.12 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 5234351.85 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 5234633.31 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 5220956.67 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5208129.1 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 5193837.77 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 5184640.27 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 5174907.92 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 5161528.74 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 5155807.28 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5156382.74 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 5152666.18 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5153948.63 | 0.02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 5122705.59 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 5124535.81 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 5112362.81 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5105222.91 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 5103339.48 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 5096958.19 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 5083682.76 | 0.02 |
| A2A | A2A | Utilities | Equity | 5079730.04 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 5074688.28 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 5067352.61 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 5063387.32 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 5063403.66 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 5058350.54 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 5057731.95 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 5052948.3 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 5049080.66 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 5040166.96 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5029031.36 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 5029894.44 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 5027662.48 | 0.02 |
| SCR | SCOR | Financials | Equity | 5025281.92 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5017223.52 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 5006963.83 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 5004717.41 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4998361.18 | 0.02 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 4999384.18 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4995911.5 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4987710.51 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 4972124.13 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 4968104.73 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4966479.67 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4961552.5 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4962586.62 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4962967.52 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 4960108.04 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4961278.07 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4955552.41 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4956661.49 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 4948909.25 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4942437.55 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4931091.6 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 4926162.23 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 4922065.49 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 4912552.6 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4912638.07 | 0.02 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 4913777.52 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 4905696.78 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4901081.24 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4897908.02 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4891530.95 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 4892224.64 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4892711.59 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 4892998.67 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4889380.29 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4889450.66 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4875341.56 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4872964.51 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4857472.98 | 0.02 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 4849191.37 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 4838827.78 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4840194.3 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 4835456.22 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4824133.92 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 4821377.63 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 4823164.1 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 4814657.5 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4809233.84 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4770624.59 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4757872.84 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 4758901.04 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4743040.68 | 0.02 |
| SII | SPROTT INC | Financials | Equity | 4743587.7 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 4733537.69 | 0.02 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 4726167.12 | 0.02 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 4714869.58 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 4703671.21 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 4702633.36 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4699038.48 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4692764.73 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4684067.47 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 4685076.23 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 4677749.21 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 4668556.73 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 4666614.26 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 4666938.64 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 4662733.08 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4658575.77 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 4651859.13 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 4652932.34 | 0.02 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 4639305.39 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 4637185.85 | 0.02 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 4634503.44 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 4625270.42 | 0.02 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 4625569.26 | 0.02 |
| EFX | ENERFLEX LTD | Energy | Equity | 4617168.55 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4610986.94 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4612650.97 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4605153.21 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 4590358.08 | 0.02 |
| MDA | MDA SPACE LTD | Industrials | Equity | 4591267.72 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 4584973.38 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4569284.69 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 4569377.75 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4570326.82 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4554991.85 | 0.02 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 4548518.19 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4549656.67 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4544209.24 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 4545365.44 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4540717.03 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 4541500.62 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 4536202.82 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 4529952.13 | 0.02 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 4516189.18 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 4518008.84 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 4511928.23 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4512572.44 | 0.02 |
| ERO | ERO COPPER CORP | Materials | Equity | 4499221.38 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4493129.3 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 4487861.88 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 4488107.53 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 4484458.11 | 0.02 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 4484808.75 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4485059.35 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 4482835.13 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 4476831.39 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 4472611.95 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 4467858.12 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 4468012.75 | 0.02 |
| HER | HERA | Utilities | Equity | 4456923.05 | 0.02 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 4435182.43 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4431596.74 | 0.02 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 4433964.44 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 4429327.67 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4422759.19 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 4423620.63 | 0.02 |
| MX | METHANEX CORP | Materials | Equity | 4417315.66 | 0.02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 4406961.68 | 0.02 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 4403133.19 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 4397839.41 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 4398800.52 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 4390702.13 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 4388540.27 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 4388890.23 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 4384662.57 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4384035.81 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4369853.44 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4367837.3 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 4361642.64 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 4363709.72 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 4360044.36 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 4351955.46 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 4343727.85 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 4340644.75 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4336610.5 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 4334053.32 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4329603.45 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4326687.28 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4327039.02 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4312212.57 | 0.01 |
| SDF | K S N AG | Materials | Equity | 4307062.66 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 4307509.25 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4307898.06 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 4304523.84 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 4299995.83 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 4301031.32 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 4294784.19 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 4296324.85 | 0.01 |
| SAVE | NORDNET | Financials | Equity | 4290832.87 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 4289012.09 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 4276133.26 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 4271492.6 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 4269378.39 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 4264469.6 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 4261304.6 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 4260945.71 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4236019.76 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 4232652.74 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 4233393.73 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4234034.02 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 4222670.73 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 4214471.04 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 4206280.28 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4192051.51 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 4183248.53 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 4180987.28 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 4176482.8 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 4173430.12 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 4161656.94 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 4163148.64 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 4157687.26 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 4144991.6 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 4142340.15 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 4139737.53 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4128380.51 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4125368.01 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 4118364.66 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4119391.26 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 4110485.94 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 4104731.29 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4101752.94 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 4095235.18 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 4095313.03 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 4085994.49 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 4086027.82 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4087493.24 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 4084794.79 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 4082154.62 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 4076996.71 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 4059862.01 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 4061201.38 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 4051593.25 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 4048220.69 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 4043416.56 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4036722.74 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 4034396.3 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 4023700.96 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 4002008.51 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3990816.88 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 3980803.25 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3974686.66 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3976636.76 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3965606.87 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3963585.13 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3964402.95 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3957268.84 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3959052.57 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3954565.48 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 3950101.5 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3942093.71 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3939158.25 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3937144.3 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 3931556.09 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3928107.75 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 3916259.81 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 3917488.19 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3912668.06 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3913552.94 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3902663.53 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 3902729.26 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3903651.8 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3899489.41 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3886565.93 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3879263.64 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 3872860.18 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3870071.88 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3853995.63 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3846900.18 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3842918.19 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 3835815.13 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3836223.77 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3822640.82 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 3811955.18 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3799849.15 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3795123.86 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3788242.15 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 3778913.37 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 3775684.53 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3769798.33 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 3758202.05 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3758518.97 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3759479.2 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 3753793.65 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3741947.19 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3735561.18 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 3736520.11 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3725696.9 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3721023.5 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 3708854.25 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3710210.8 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3699225.06 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3690349.29 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3686062.07 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 3681293.94 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 3673350.87 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3659965.77 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 3654027.32 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3649159.4 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3646639.25 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 3623304.19 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 3614571.25 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3612750.5 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3603314.42 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 3604496.15 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 3604906.96 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 3599096.4 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3599784.22 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 3593414.59 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3594601.07 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3591986.91 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3588188.42 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 3584486.64 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3581507.02 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 3575568.52 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3571957.25 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 3567859.37 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3560182.82 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3560881.22 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 3552484.47 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 3547406.52 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 3548080.64 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3545757.12 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3540817.42 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3541845.5 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 3541941.86 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3543218.08 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 3539030.95 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 3537289.04 | 0.01 |
| MF | WENDEL | Financials | Equity | 3530280.7 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3528635.37 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3525244.58 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3502774.91 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 3503173.04 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3499118.14 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 3496331.35 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3486405.32 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 3486883.42 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3480021.76 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3458784.67 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3456564.2 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3457469.49 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3454270.93 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 3444484.61 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3445369.2 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3446293.33 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3442767.93 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 3443205.38 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 3440714.55 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3427007.43 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3423789.19 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 3421505.69 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 3423204.74 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3418386.46 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 3414634.67 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 3412438.58 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 3411169.37 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3395860.66 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 3396878.65 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3385791.99 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 3380917.93 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 3374709.48 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 3368434.4 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3362334.45 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3362956.86 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3360722.73 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3356386.34 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3353875.51 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 3355017.82 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 3345727.96 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 3345933.22 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3339217.68 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 3339363.49 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 3341078.16 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 3334910.25 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 3322240.54 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 3316587.7 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 3317796.08 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 3307724.32 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 3307797.89 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3309024.25 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 3303474.72 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 3305019.74 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 3305899.9 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 3301428.35 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3294504.49 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3285762.94 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 3288147.41 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 3282898.3 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 3271474.94 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3264807.43 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3259660.57 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3258118.04 | 0.01 |
| KARN | KARDEX HOLDING AG LTD | Industrials | Equity | 3254225.13 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3249797.44 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 3243161.0 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 3237569.34 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 3233297.83 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3228352.0 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3229238.18 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3229781.6 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 3226158.42 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 3226260.5 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3217605.48 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 3218210.01 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 3204413.03 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 3206169.68 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3198258.33 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 3199146.67 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 3190972.2 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 3181689.91 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 3167489.49 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3160084.95 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3143641.4 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3144469.76 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 3144915.21 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 3134941.52 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3128675.94 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 3130134.09 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 3130282.38 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 3127179.97 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 3119897.8 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 3115888.34 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 3110033.92 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3107254.53 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3105830.94 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 3102991.73 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3097551.83 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 3093071.46 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 3094339.16 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3082104.08 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 3069139.85 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3070180.08 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3062985.39 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 3055976.8 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3050352.89 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 3051142.8 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 3046456.4 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 3047837.7 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 3035603.4 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 3031142.11 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 3027678.79 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 3024384.16 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 3016396.74 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3014920.76 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 3015084.24 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 3015893.06 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 3012404.22 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2998918.76 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 2993590.88 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2984361.49 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2985431.26 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2978899.21 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2979379.89 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2975165.46 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2977302.58 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2977543.98 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2973833.8 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2966757.38 | 0.01 |
| 1942 | KANDENKO LTD | Industrials | Equity | 2961562.11 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2962056.41 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2957561.26 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 2957631.47 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2954879.35 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2952607.5 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 2948819.22 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 2945280.57 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2928875.45 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2927391.47 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2923127.34 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2920918.0 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2918927.06 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2914013.87 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 2914656.23 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 2913117.11 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2908334.02 | 0.01 |
| AKER | AKER | Industrials | Equity | 2906909.66 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2900079.25 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 2901496.59 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2898274.92 | 0.01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 2890971.79 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2891492.97 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2892490.57 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2888209.64 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 2888300.45 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2888386.41 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2888704.42 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 2877995.38 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 2873006.53 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2863869.79 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2864006.82 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2865609.04 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2866273.79 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2862755.83 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2863043.63 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 2849942.48 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2850202.78 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2850348.44 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2851144.79 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 2851526.65 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2848159.04 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2841339.84 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2843228.41 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 2836717.86 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 2826205.86 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2822028.14 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2822058.86 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2814620.96 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2814993.76 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2811857.42 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2807791.65 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2801418.22 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2801986.79 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2797462.99 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2796077.99 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 2791549.59 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2791584.1 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2788706.87 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 2781133.77 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2776848.29 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2771172.96 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 2764256.51 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2760272.2 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2757258.63 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2750937.19 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2751467.87 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 2743777.67 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2737738.89 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 2730677.53 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 2726642.74 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 2728893.43 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2716945.12 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2688449.72 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2690602.91 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 2683002.78 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2680346.76 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2680555.17 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2678750.04 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2671435.0 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2671548.11 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2663413.95 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 2663959.17 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2650664.4 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2648376.89 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2635187.79 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2631863.57 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2623958.12 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 2622003.2 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 2617900.9 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2611950.42 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 2607220.53 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2603370.06 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2605775.51 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 2600778.52 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2597179.82 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2596965.7 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 2589495.04 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2590195.58 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2582522.9 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2583449.35 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2571519.02 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2573420.61 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2561600.15 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 2553529.65 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 2555487.05 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2552827.86 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2547525.61 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2549325.34 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 2546319.9 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 2542095.92 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 2539024.06 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2540610.52 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2534387.21 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2534833.74 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 2530862.77 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2531657.53 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2528678.55 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2521288.59 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2521813.02 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 2521872.54 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 2520668.48 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2513336.29 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2500664.72 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2498226.8 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 2495780.9 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2496232.22 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2485868.3 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2486714.54 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 2487998.49 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2480040.07 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 2477337.94 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2468547.7 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2465680.65 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2465243.6 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2460677.18 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 2456737.44 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2456843.1 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2450408.96 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2445757.07 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2447018.1 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2437306.24 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2433693.88 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 2427543.9 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2427933.83 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2430152.26 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2413127.11 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2413505.12 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2410177.82 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2411141.11 | 0.01 |
| VNP | 5N PLUS INC | Materials | Equity | 2406838.79 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 2407972.87 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2406225.63 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2401721.21 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 2398165.29 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2400152.98 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 2396756.59 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 2393913.84 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2390063.42 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 2388867.4 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2375496.62 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2375503.22 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2375856.03 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 2364002.25 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2364748.47 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2356964.39 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2358779.78 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2356702.87 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 2356825.38 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2345455.65 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2345794.32 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2346990.21 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 2342771.48 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2344092.57 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2339448.75 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 2334310.69 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2336196.83 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 2327935.14 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 2329595.2 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 2330393.82 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2330398.45 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2324907.98 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 2320643.03 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2321674.44 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 2317342.38 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 2317659.76 | 0.01 |
| SOL | SOL | Materials | Equity | 2313621.59 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 2289599.64 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2285312.03 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 2283191.05 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 2283410.78 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2276958.19 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2272490.71 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 2271290.46 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 2262509.91 | 0.01 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 2256818.6 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2245631.81 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2237609.19 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2235669.36 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 2236399.2 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2231233.02 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 2233049.1 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2233264.07 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2229814.84 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 2230311.6 | 0.01 |
| EQB | EQB INC | Financials | Equity | 2225486.38 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 2227269.84 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2222370.75 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 2220120.0 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 2221853.74 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2216396.27 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 2205262.93 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 2201210.89 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 2193095.09 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2193637.15 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2195386.52 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2191777.35 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2187575.26 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 2188887.95 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2182764.05 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 2178654.07 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 2178058.15 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 2174069.58 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2171563.7 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 2162346.67 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2159957.03 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2160447.51 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2153700.71 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2148466.61 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2141307.89 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2141657.84 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2135052.46 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2129812.66 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 2130641.9 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 2131138.29 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 2126303.58 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2118464.92 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2116889.74 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 2117812.79 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2113782.82 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2111114.67 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2113672.98 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 2108157.92 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 2104998.89 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 2103282.29 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2097769.46 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2094703.14 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 2090795.32 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 2082538.42 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 2084143.79 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 2073468.23 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2071690.49 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 2068000.13 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2068939.07 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 2059148.02 | 0.01 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2059149.84 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 2060046.28 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2060648.57 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2052619.06 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 2052747.85 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 2053508.1 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 2054338.07 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 2046324.53 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 2038025.8 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 2031333.57 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2023632.04 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 2023907.41 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 2018295.24 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 2014308.81 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 2015910.35 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 2013314.86 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2006103.14 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 2004139.22 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 2004318.77 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 2002092.48 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1997464.24 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1991069.2 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1992611.57 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1983334.02 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1984534.35 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1976068.37 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1965708.2 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1964206.09 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1960748.62 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1955273.08 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1951268.44 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1952096.87 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 1952310.84 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1947308.24 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1948763.2 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1946139.84 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1942022.2 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1943260.43 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1938441.06 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1939250.83 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 1939892.96 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 1937579.5 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1932174.51 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1934185.5 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1926383.22 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1927341.0 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1920687.64 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1922352.05 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1922405.31 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1920006.53 | 0.01 |
| IRE | IREN | Utilities | Equity | 1916104.11 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1913918.91 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1909137.48 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1907973.77 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1903749.96 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1900436.82 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1895504.2 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1892895.68 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1888719.69 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1879705.8 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1880810.85 | 0.01 |
| SXGC | SOUTHERN CROSS GOLD CONSOLIDATED L | Materials | Equity | 1881741.43 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1879041.02 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 1875595.78 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1872265.16 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1872373.94 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1873316.0 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 1869031.9 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1857468.54 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1854889.53 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 1854997.02 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 1855080.55 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1855808.16 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1849746.8 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 1846139.16 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1841506.32 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 1837960.74 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1833299.84 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 1827470.12 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1821637.56 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1820362.18 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1812318.13 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1811838.25 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1810225.27 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1803627.29 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1804592.43 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1804730.57 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 1797008.91 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1791959.92 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 1789255.58 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1789554.43 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1785792.57 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1787209.02 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 1787953.21 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1782706.44 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1777687.82 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1777962.41 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1770646.89 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1767080.21 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1764034.62 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1764176.63 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 1764725.71 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1760227.86 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1757341.9 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 1758355.51 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 1754330.36 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1755162.79 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1730570.84 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1728323.57 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1716349.54 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1712723.52 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1711528.15 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1707113.94 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 1709155.42 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1704750.62 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1704826.45 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1701692.84 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1695888.67 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1692613.27 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1692973.66 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1689053.85 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1686046.22 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1685775.85 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1682912.99 | 0.01 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 1678522.61 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 1675265.48 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1669716.93 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 1671197.92 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1664276.4 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 1663235.27 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1664747.74 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1660026.63 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1657889.68 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1655771.75 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1656080.35 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1651073.0 | 0.01 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 1651093.74 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1647613.08 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1642106.23 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1642308.76 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1643053.86 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1644315.5 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1639716.19 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1641242.59 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1634198.84 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1634244.78 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1634640.38 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1635445.88 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1632469.01 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1629829.84 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1625693.41 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1622952.42 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1623789.9 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1618471.99 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1613484.64 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1613804.8 | 0.01 |
| DNO | DNO | Energy | Equity | 1615648.53 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1609829.14 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1604970.4 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1605031.76 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1605140.28 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1602492.92 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1600851.88 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1596686.21 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1591232.02 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1591420.09 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1591712.69 | 0.01 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1583992.73 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1584925.85 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1585319.98 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1585546.64 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1586178.08 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1574793.17 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1571810.24 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1572396.19 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1573056.15 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1569172.37 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1569996.35 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 1571004.53 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1562411.64 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 1557675.85 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1557893.62 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1555535.99 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1552736.55 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 1550981.08 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1545149.43 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1538254.88 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 1534634.88 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1528953.9 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1525759.03 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1527018.78 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 1520469.79 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1521321.2 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1517928.17 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 1512240.15 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1505216.34 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1498988.18 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1499576.28 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1492857.99 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1492812.63 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1493567.38 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1492544.46 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 1488025.49 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1488246.11 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 1479650.13 | 0.01 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1480079.97 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1477357.59 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1472376.45 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1474070.43 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1474306.91 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1467274.07 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1465054.24 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1460731.46 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 1462727.99 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1459146.04 | 0.0 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1459515.02 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1454989.35 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1455809.88 | 0.0 |
| 6005 | MIURA LTD | Industrials | Equity | 1456496.02 | 0.0 |
| ATEA | ATEA | Information Technology | Equity | 1452630.0 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 1440357.56 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 1434771.28 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 1432262.97 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1432588.51 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1433936.67 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1429962.17 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 1430695.79 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1425649.12 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1422416.31 | 0.0 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1420586.05 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1416610.84 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1413980.79 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 1414877.56 | 0.0 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1414933.27 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 1406342.63 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1406548.96 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1407392.0 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1402701.55 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 1403160.36 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1401541.67 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1401683.2 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1398772.62 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1394048.88 | 0.0 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1395841.61 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1391560.21 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1391714.25 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1392401.9 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1387941.75 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1389375.42 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1386693.98 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1381813.33 | 0.0 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1381857.65 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1382540.34 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1384201.35 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1384209.4 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1380480.43 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 1376648.18 | 0.0 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1369647.19 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1367461.02 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 1365207.46 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 1365959.94 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 1359962.56 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1355340.29 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1352207.18 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1353097.28 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1353457.42 | 0.0 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 1349257.06 | 0.0 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1351287.59 | 0.0 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1346672.26 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1346724.25 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1347407.99 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1335331.37 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1335889.79 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1336423.11 | 0.0 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1337249.37 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1333673.91 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1333724.28 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1330190.51 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1326863.25 | 0.0 |
| ERG | ERG | Utilities | Equity | 1325522.41 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 1320125.53 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1319075.98 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1314935.05 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 1306393.63 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1303433.61 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1303813.12 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1304212.76 | 0.0 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1298199.36 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1289077.39 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 1282897.26 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1284064.28 | 0.0 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1280919.26 | 0.0 |
| 9759 | NSD LTD | Information Technology | Equity | 1276267.16 | 0.0 |
| CRL | CAREL | Industrials | Equity | 1276681.35 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 1275692.14 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1269032.93 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1269999.05 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 1265439.17 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1262510.39 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1263199.31 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1260538.24 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1256382.54 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1256795.1 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1256880.21 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1258058.31 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1255168.48 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1248367.09 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1242548.75 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1243402.58 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1239649.41 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1236281.1 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 1236650.08 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1227485.26 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1224427.05 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1224567.4 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 1221783.37 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1222342.84 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1222461.72 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1222925.79 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1214553.33 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1214665.8 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 1212261.07 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 1210294.48 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1204384.9 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1204507.63 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1201764.1 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1195106.87 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1196169.52 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1196591.75 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1191110.59 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1192251.56 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1186335.92 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1186429.38 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1186667.51 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1184681.96 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1179312.71 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1173593.77 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1170742.07 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1171126.89 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1172409.27 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1168656.29 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1169449.49 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1169930.58 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 1165221.42 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 1166305.51 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1166877.99 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1160204.14 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1160774.72 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1152375.82 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1145302.19 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1145831.3 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1145958.73 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1138243.89 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 1138247.69 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1138466.27 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1133340.91 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1133635.53 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1129765.75 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1124390.44 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1125614.48 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1125685.49 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1123512.22 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1117834.18 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1117908.83 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1117947.6 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1112143.79 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 1103651.69 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1104995.46 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1105599.59 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 1103001.87 | 0.0 |
| VBK | VERBIO | Energy | Equity | 1098947.26 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 1094430.53 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1094741.18 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 1091584.62 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1092471.87 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1085720.24 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1083183.82 | 0.0 |
| GGD | GOGOLD RESOURCES INC | Materials | Equity | 1079709.85 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1080388.63 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1081352.99 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 1077131.26 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 1077987.13 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1075096.83 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 1068247.38 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 1068867.17 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1065663.93 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1065952.18 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1067438.58 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 1067512.49 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 1062807.87 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1063679.59 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1059349.54 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1053889.12 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 1048066.69 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1048303.8 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 1049532.56 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 1044798.56 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 1046265.57 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 1041619.59 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1041665.41 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 1038827.73 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1040423.96 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 1040772.82 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1041023.33 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1041033.46 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1041130.09 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1041471.09 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1037142.24 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 1021814.44 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 1018373.04 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 1018527.92 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1020786.26 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 1012525.44 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 1009650.28 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 1011733.6 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1011836.46 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 1000808.32 | 0.0 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 998702.89 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 992007.95 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 993585.44 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 989025.9 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 990411.32 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 988632.55 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 983340.38 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 981449.9 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 977301.17 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 976989.89 | 0.0 |
| KIT | KITRON | Information Technology | Equity | 971475.5 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 969051.89 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 959857.99 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 960469.49 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 960471.68 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 959092.78 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 956382.54 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 952803.43 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 944972.26 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 947665.39 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 939516.28 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 940159.13 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 941205.19 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 937710.42 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 938456.91 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 930896.76 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 928330.73 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 929725.41 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 930040.89 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 923916.7 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 919230.36 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 920826.07 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 917025.39 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 912677.5 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 909994.61 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 908207.85 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 909425.3 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 904762.42 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 902475.67 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 889502.08 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 890442.83 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 890614.0 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 887425.11 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 888987.86 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 882180.68 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 878201.1 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 874763.37 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 875183.06 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 876150.51 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 877218.12 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 872661.07 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 872791.77 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 873541.07 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 866077.72 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 862906.65 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 864419.57 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 860896.0 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 860976.7 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 857145.71 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 857321.44 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 854147.54 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 844876.53 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 842172.0 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 838599.16 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 835849.51 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 825054.68 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 825440.63 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 823135.18 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 816804.13 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 817180.71 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 813040.23 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 802174.53 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 802280.54 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 798525.25 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 796541.03 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 797228.26 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 793538.21 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 793574.03 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 794712.65 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 790575.97 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 792395.47 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 788786.84 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 783687.83 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 784373.23 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 781236.88 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 781999.24 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 779433.86 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 779535.3 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 775924.18 | 0.0 |
| EXENS | EXOSENS | Industrials | Equity | 777805.54 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 773318.54 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 773514.55 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 771125.62 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 767755.88 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 768323.42 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 760995.97 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 761162.71 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 762063.7 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 759229.09 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 759277.31 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 754826.13 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 752152.03 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 749579.99 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 751196.63 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 745855.77 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 747141.24 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 743039.89 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 743340.41 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 742225.35 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 742558.7 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 736894.16 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 734160.46 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 735011.25 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 735123.18 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 736635.5 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 731414.08 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 731854.06 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 733013.93 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 728751.54 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 726676.05 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 722242.75 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 724421.16 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 719848.62 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 714426.09 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 715614.8 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 715924.55 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 710569.94 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 712363.14 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 705196.69 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 705206.63 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 704206.42 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 700054.96 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 695868.29 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 694351.29 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 694582.69 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 695794.02 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 679833.26 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 676600.08 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 674716.33 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 669001.81 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 663878.02 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 664456.21 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 664887.31 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 661019.43 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 661527.25 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 661602.69 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 662013.69 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 655564.08 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 656214.54 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 652529.18 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 649390.25 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 649392.97 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 650508.7 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 650515.1 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 647087.84 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 647326.04 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 645707.21 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 638970.43 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 636775.58 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 637182.62 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 633617.13 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 630221.57 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 631154.68 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 626367.01 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 626985.13 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 624306.59 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 625337.62 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 618810.03 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 619503.21 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 619513.65 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 614615.16 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 615526.04 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 611354.49 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 607931.02 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 606246.49 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 599727.39 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 601997.02 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 596981.35 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 597165.14 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 597646.81 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 598988.81 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 599096.59 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 593288.74 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 595461.9 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 587409.26 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 587700.89 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 589761.31 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 581557.68 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 581557.68 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 566998.45 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 565410.61 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 565998.56 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 562544.9 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 563863.44 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 559177.61 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 555574.85 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 556946.78 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 550708.47 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 548291.2 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 544501.79 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 545024.48 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 545146.59 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 542843.38 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 538513.96 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 539499.79 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 540241.54 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 536114.37 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 530565.19 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 530712.9 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 526832.98 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 528316.48 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 524119.08 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 520810.22 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 521913.22 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 514938.35 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 515586.27 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 505485.78 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 499334.96 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 491863.38 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 488975.89 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 485826.71 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 481608.51 | 0.0 |
| STM | STABILUS | Industrials | Equity | 481690.68 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 477831.81 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 474692.54 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 470451.18 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 471046.69 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 467962.09 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 469863.38 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 462381.88 | 0.0 |
| OCI | OCI NV | Materials | Equity | 462779.7 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 454538.44 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 451377.31 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 449226.87 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 438131.15 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 436797.16 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 436885.32 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 437093.23 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 433074.43 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 433350.4 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 434049.59 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 430158.18 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 405179.57 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 397502.14 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 399075.1 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 386528.88 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 388114.05 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 383239.49 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 382149.81 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 378749.9 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 379304.53 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 376438.96 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 361266.68 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 353187.31 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 348331.06 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 349227.5 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 344832.05 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 346891.46 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 342444.88 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 338737.76 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 338782.13 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 337261.86 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 338108.07 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 328224.55 | 0.0 |
| APM | ANDEAN PRECIOUS METALS CORP | Materials | Equity | 328577.7 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 320721.46 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 316318.51 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 310556.02 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 307341.43 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 299946.88 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 281707.29 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 268881.25 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 258446.13 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 258591.6 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 254592.65 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 226483.66 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 221553.83 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 206973.66 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 131469.33 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 56923.01 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 48453.61 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 12836.08 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 8237.9 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 5791.36 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.56 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| TITIM | TELECOM ITALIA RIGHTS | Communication | Equity | 50.85 | 0.0 |
| TITIM | TELECOM ITALIA RIGHTS | Communication | Equity | 148.28 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -16130.07 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -53421.66 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -172481.73 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -278098.4 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -1351862.8 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -2057872.51 | -0.01 |
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