Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2284 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 384539532.46 | 1.6 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 252441435.27 | 1.05 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 250012954.82 | 1.04 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 230926220.82 | 0.96 |
| SAP | SAP | Information Technology | Equity | 228428042.74 | 0.95 |
| NOVN | NOVARTIS AG | Health Care | Equity | 225847928.01 | 0.94 |
| NESN | NESTLE SA | Consumer Staples | Equity | 225528536.9 | 0.94 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 208407347.92 | 0.87 |
| SIE | SIEMENS N AG | Industrials | Equity | 189643712.95 | 0.79 |
| SHEL | SHELL PLC | Energy | Equity | 189165931.59 | 0.79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 180087445.56 | 0.75 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 168392188.71 | 0.7 |
| MC | LVMH | Consumer Discretionary | Equity | 165027015.75 | 0.69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 159830504.96 | 0.66 |
| ALV | ALLIANZ | Financials | Equity | 154445670.6 | 0.64 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 153531996.84 | 0.64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 151302717.9 | 0.63 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 144250451.15 | 0.6 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 144057753.45 | 0.6 |
| TD | TORONTO DOMINION | Financials | Equity | 138716470.89 | 0.58 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 137343296.41 | 0.57 |
| BHP | BHP GROUP LTD | Materials | Equity | 135225762.37 | 0.56 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 127495281.1 | 0.53 |
| 6501 | HITACHI LTD | Industrials | Equity | 126790928.07 | 0.53 |
| UBSG | UBS GROUP AG | Financials | Equity | 120454765.49 | 0.5 |
| AIR | AIRBUS GROUP | Industrials | Equity | 119829189.0 | 0.5 |
| IBE | IBERDROLA SA | Utilities | Equity | 117799134.2 | 0.49 |
| TTE | TOTALENERGIES | Energy | Equity | 117548010.46 | 0.49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 116236007.81 | 0.48 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 113698176.72 | 0.47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 111094580.61 | 0.46 |
| SAF | SAFRAN SA | Industrials | Equity | 109307051.78 | 0.45 |
| ABBN | ABB LTD | Industrials | Equity | 103281133.28 | 0.43 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 102778500.71 | 0.43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 102080328.69 | 0.42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 101493157.6 | 0.42 |
| UCG | UNICREDIT | Financials | Equity | 99913346.15 | 0.42 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 99396376.82 | 0.41 |
| SAN | SANOFI SA | Health Care | Equity | 97559090.51 | 0.41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 95156245.81 | 0.4 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 94899096.1 | 0.39 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 94817430.39 | 0.39 |
| 1299 | AIA GROUP LTD | Financials | Equity | 94268123.08 | 0.39 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 93212786.8 | 0.39 |
| OR | LOREAL SA | Consumer Staples | Equity | 92712315.4 | 0.39 |
| ENB | ENBRIDGE INC | Energy | Equity | 91164021.31 | 0.38 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 89839803.07 | 0.37 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 88181251.85 | 0.37 |
| ISP | INTESA SANPAOLO | Financials | Equity | 86439409.43 | 0.36 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 84494712.45 | 0.35 |
| BMO | BANK OF MONTREAL | Financials | Equity | 84106436.88 | 0.35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 83453133.37 | 0.35 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 83411961.85 | 0.35 |
| BNP | BNP PARIBAS SA | Financials | Equity | 83109158.22 | 0.35 |
| BP. | BP PLC | Energy | Equity | 82979422.7 | 0.35 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 79582415.0 | 0.33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 79387468.1 | 0.33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 78912164.54 | 0.33 |
| RHM | RHEINMETALL AG | Industrials | Equity | 77864400.68 | 0.32 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 77236315.87 | 0.32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 77049718.91 | 0.32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 76869423.64 | 0.32 |
| RIO | RIO TINTO PLC | Materials | Equity | 76803553.08 | 0.32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 76690127.02 | 0.32 |
| BARC | BARCLAYS PLC | Financials | Equity | 76138371.37 | 0.32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 75314965.2 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 74832226.6 | 0.31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 74470096.15 | 0.31 |
| ENEL | ENEL | Utilities | Equity | 74285841.86 | 0.31 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 73429804.25 | 0.31 |
| CS | AXA SA | Financials | Equity | 73234976.41 | 0.3 |
| 7974 | NINTENDO LTD | Communication | Equity | 71782675.95 | 0.3 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 69933696.35 | 0.29 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 69769949.08 | 0.29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 67033577.74 | 0.28 |
| REL | RELX PLC | Industrials | Equity | 65304275.4 | 0.27 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 65293234.73 | 0.27 |
| 8031 | MITSUI LTD | Industrials | Equity | 65231694.38 | 0.27 |
| ABX | BARRICK MINING CORP | Materials | Equity | 64902298.24 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 64885537.51 | 0.27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 64635056.72 | 0.27 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 63372253.61 | 0.26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 61792111.76 | 0.26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 61724182.56 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 61543213.46 | 0.26 |
| DG | VINCI SA | Industrials | Equity | 61536444.39 | 0.26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 61034969.47 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 60885382.83 | 0.25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 60775030.98 | 0.25 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 60694449.16 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 59042663.59 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 58017035.32 | 0.24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 55185776.5 | 0.23 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 55147067.45 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 54037078.64 | 0.22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 53826338.14 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 51657668.86 | 0.21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 51541840.1 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 51345477.02 | 0.21 |
| NDA FI | NORDEA BANK | Financials | Equity | 50924807.44 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 50342145.65 | 0.21 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 49656360.45 | 0.21 |
| TRP | TC ENERGY CORP | Energy | Equity | 49330667.68 | 0.21 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 48852240.54 | 0.2 |
| ARGX | ARGENX | Health Care | Equity | 48724681.83 | 0.2 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 48426342.59 | 0.2 |
| 7741 | HOYA CORP | Health Care | Equity | 47506767.21 | 0.2 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 47100273.64 | 0.2 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 47020238.04 | 0.2 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 46895004.9 | 0.2 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 46869974.43 | 0.19 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 46606004.82 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 46589392.88 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 46502036.03 | 0.19 |
| GLEN | GLENCORE PLC | Materials | Equity | 46115148.71 | 0.19 |
| DSV | DSV | Industrials | Equity | 46073510.01 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 45092670.24 | 0.19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 45048221.19 | 0.19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 44834665.53 | 0.19 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 44133516.76 | 0.18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 43551033.0 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 43528725.99 | 0.18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 43104148.43 | 0.18 |
| SREN | SWISS RE AG | Financials | Equity | 42988056.59 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 42878906.6 | 0.18 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 42657148.05 | 0.18 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 42345194.58 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 42256419.69 | 0.18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 42225555.9 | 0.18 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 42095274.48 | 0.18 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 41667750.15 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 41456537.06 | 0.17 |
| CABK | CAIXABANK SA | Financials | Equity | 41443404.72 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 41354415.13 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 41226697.4 | 0.17 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 41057914.41 | 0.17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 40962270.36 | 0.17 |
| BAS | BASF N | Materials | Equity | 40738988.26 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 40626862.59 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 40260470.11 | 0.17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 40083800.17 | 0.17 |
| 6701 | NEC CORP | Information Technology | Equity | 40024842.74 | 0.17 |
| HLN | HALEON PLC | Health Care | Equity | 38446903.73 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 38187335.87 | 0.16 |
| 8002 | MARUBENI CORP | Industrials | Equity | 37352784.22 | 0.16 |
| CCO | CAMECO CORP | Energy | Equity | 37181551.86 | 0.15 |
| BAYN | BAYER AG | Health Care | Equity | 36983122.34 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 36807790.67 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 36692884.04 | 0.15 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 36537800.05 | 0.15 |
| CLS | CELESTICA INC | Information Technology | Equity | 36506057.58 | 0.15 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 36266593.38 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 35947134.57 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 35644386.55 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 35431447.73 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 35198321.75 | 0.15 |
| EOAN | E.ON N | Utilities | Equity | 35153999.58 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 35140573.45 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 35132754.55 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 34617669.78 | 0.14 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 34532598.74 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 34409535.96 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 34143039.24 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 34000618.72 | 0.14 |
| ENI | ENI | Energy | Equity | 33670611.43 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 33255074.94 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 32945815.93 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 32929600.41 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 32912721.03 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 32686357.31 | 0.14 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 32443655.83 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 32352740.4 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 31960153.44 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 31930739.3 | 0.13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 31915212.49 | 0.13 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 31823039.55 | 0.13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 31367824.44 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 31311236.58 | 0.13 |
| K | KINROSS GOLD CORP | Materials | Equity | 31255787.4 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 31146538.51 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 30709585.1 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 30661000.69 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 29841362.34 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 29543271.15 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 29526882.63 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 29367268.04 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 29255199.4 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 29106194.95 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 29102052.42 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 29076323.35 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 28987622.45 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 28799635.14 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 28752700.23 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 28697369.28 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 28467652.64 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 28414814.04 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 28337548.34 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 28284208.9 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 28252348.1 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 28241047.95 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 28191381.15 | 0.12 |
| BMW | BMW AG | Consumer Discretionary | Equity | 27962835.28 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 27934382.57 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 27814936.97 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 27184390.31 | 0.11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 26982113.71 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 26894808.58 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 26871497.76 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 26733604.02 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 26592500.29 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 26518207.01 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 26320362.21 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 26287870.26 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 26217461.29 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 26192921.93 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 26089354.11 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 26082610.02 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 26021380.12 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 25994178.12 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 25967053.36 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 25815906.16 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 25777823.54 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 25553792.8 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 25298788.76 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 25237346.19 | 0.1 |
| CAP | CAPGEMINI | Information Technology | Equity | 25179699.02 | 0.1 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 25035290.18 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 24735732.26 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 24683217.32 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 24650490.75 | 0.1 |
| PRY | PRYSMIAN | Industrials | Equity | 24498850.59 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 24271693.74 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 24203307.9 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 24124062.96 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 24114366.37 | 0.1 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 23978550.62 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 23782025.65 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 23640794.0 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 23547715.7 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 23482879.39 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 23157156.84 | 0.1 |
| HO | THALES SA | Industrials | Equity | 23037178.41 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 22830801.56 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 22829276.23 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 22812451.66 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 22765043.06 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 22673067.04 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 22531159.95 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 22429347.92 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 22220984.79 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 22105424.76 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 22048651.07 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 22040480.42 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 21983708.43 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 21907460.31 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 21755241.49 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 21518434.66 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 21508314.84 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21409961.44 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 21111562.9 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 21104084.0 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 21102043.7 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 20919075.79 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 20811557.42 | 0.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 20781572.76 | 0.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 20758864.46 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 20735527.54 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 20611562.26 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 20536818.86 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 20532679.81 | 0.09 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 20493443.29 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 20389029.63 | 0.08 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 20368074.64 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 20196114.27 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 20138576.63 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 20115305.25 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 19979193.29 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 19930317.68 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 19673201.58 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 19658149.26 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 19580913.34 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 19545265.24 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 19433114.24 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 19362257.88 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 19296774.94 | 0.08 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 19112740.58 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18991064.98 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 18985320.64 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 18954984.19 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 18842745.63 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 18820012.64 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 18680394.13 | 0.08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 18614609.51 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 18613642.45 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 18602010.83 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 18591428.75 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 18472022.94 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 18459631.55 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 18384279.06 | 0.08 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 18142193.5 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 17954690.59 | 0.07 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 17884178.91 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 17873936.58 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 17786987.63 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 17776702.63 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 17769048.4 | 0.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 17660752.98 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 17620311.29 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 17601013.09 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 17554747.44 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 17492445.98 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 17492573.47 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 17456854.6 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 17423908.22 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 17185562.65 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 17162234.3 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 17143864.4 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 17133038.62 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 17112732.52 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 17110781.8 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 17060052.22 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16805691.8 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 16597852.22 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16578610.79 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 16570156.63 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 16563440.08 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 16479909.25 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 16470345.96 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 16281021.81 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 16254321.12 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 16167731.62 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 16137505.16 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 16138181.23 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 16044861.95 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 16023948.45 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 16020170.04 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 15938955.69 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 15854040.41 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 15786306.33 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15723632.21 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15664773.78 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 15640029.07 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 15617933.36 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 15523909.51 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 15510763.26 | 0.06 |
| MRK | MERCK | Health Care | Equity | 15436591.93 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 15423574.71 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 15267056.3 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 15221211.29 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 15200437.16 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 15186805.88 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 15072634.01 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 15073892.11 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 15019643.05 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 14971847.23 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 14957910.6 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 14797157.58 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 14790017.72 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 14552606.73 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 14473036.59 | 0.06 |
| EQT | EQT | Financials | Equity | 14379604.79 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 14343435.95 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 14005542.67 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 13962702.29 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 13934226.26 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13851343.25 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 13833857.62 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 13774873.03 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 13762446.83 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 13751920.94 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 13584028.97 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 13460295.65 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 13368400.36 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 13353767.5 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13330931.94 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 13297889.89 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13251945.28 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 13220357.51 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 13155527.42 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 13143725.83 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13141310.9 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 12995421.48 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 12992896.37 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 12958865.69 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 12909087.39 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12876929.86 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 12793792.67 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 12745722.66 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12736318.94 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 12712753.17 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 12699603.63 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 12679433.89 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12673907.58 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12638793.5 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12602915.68 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 12600053.64 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 12580533.11 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12460153.08 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12437134.57 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 12422178.14 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 12384391.63 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 12343447.41 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 12343925.89 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 12294934.26 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12267274.24 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 12220001.54 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 12167322.17 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 12164398.98 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12139996.22 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 12132904.88 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12118062.88 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12095146.76 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 12079854.27 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 12010775.94 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 11910966.74 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 11891731.93 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11886557.81 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 11873200.52 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 11840306.46 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11832883.23 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 11613986.28 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 11612213.9 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 11582671.24 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 11487591.71 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11420239.14 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 11373445.16 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11349078.85 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11303333.26 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 11249807.3 | 0.05 |
| SRG | SNAM | Utilities | Equity | 11209605.32 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 11160041.25 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 11140329.98 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 11101720.15 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 11078350.49 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 11039854.02 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 11025951.16 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 10985980.9 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 10962597.15 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 10924163.51 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 10828546.49 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10797980.38 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10749818.03 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 10613874.65 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 10555645.5 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10522736.49 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 10510916.98 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 10511383.09 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 10478128.38 | 0.04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 10447458.65 | 0.04 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 10436227.12 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 10400885.75 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 10377732.15 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 10347900.43 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10346145.76 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 10319692.58 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 10317420.0 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 10308404.23 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 10277855.12 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 10256172.64 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 10226611.65 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10215252.0 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 10100757.28 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 10070842.63 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 10042262.0 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 9979183.08 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 9975902.72 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 9912674.08 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 9870033.14 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 9854614.82 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 9827256.1 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 9732519.79 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9727828.93 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9709585.42 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 9687099.81 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9655252.84 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 9638892.44 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 9632985.31 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9627953.79 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 9629804.34 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 9601863.88 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 9573530.48 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 9497560.04 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9481682.61 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9424573.12 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9402859.16 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 9363536.28 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9341152.73 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9330726.62 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 9246788.63 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 9232937.14 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9225981.68 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 9215507.86 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 9211916.48 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 9174274.55 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9157689.92 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9144893.88 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9098630.86 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 9099101.57 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 9088954.5 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 9089603.07 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 9082033.93 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 9066563.74 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 8996716.71 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 8990961.09 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 8981564.19 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 8865144.78 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 8834947.15 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 8825796.26 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 8825986.08 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8822216.19 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 8802468.63 | 0.04 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 8802644.44 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8777298.38 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 8768150.16 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 8763352.24 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 8741969.58 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 8733729.54 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 8730106.55 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8719002.4 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 8714763.51 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8715833.31 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 8702328.7 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8688033.16 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 8688687.53 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 8662280.43 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 8596656.09 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 8586441.66 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8575279.91 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 8532923.19 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 8491007.99 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 8486533.1 | 0.04 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 8432690.98 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8403674.81 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8393416.15 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 8359053.67 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 8334149.94 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 8328463.79 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8320541.77 | 0.03 |
| NESTE | NESTE | Energy | Equity | 8240337.23 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 8240359.66 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 8227497.16 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8210936.82 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 8176778.85 | 0.03 |
| TEL | TELENOR | Communication | Equity | 8171111.3 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8169707.76 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8166541.43 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 8114088.19 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 8105344.16 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 8087349.96 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 8062300.41 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 8060591.65 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 8044998.57 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 8039665.86 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 7986179.62 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 7966582.47 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 7925371.98 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7894094.61 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 7828850.54 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7828539.1 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7756154.94 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 7732220.55 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7729895.16 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 7724986.75 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 7687222.75 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 7679466.57 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7665826.94 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 7583491.88 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 7582219.77 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 7582474.76 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7573293.07 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 7562872.01 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 7562883.29 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7521891.99 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 7514701.91 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7498420.98 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 7490669.86 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 7491029.67 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 7468184.79 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 7462912.64 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7459206.43 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 7459852.6 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7436521.08 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 7417001.02 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7275166.0 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 7263446.3 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 7259175.55 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7226392.11 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 7186162.8 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 7162496.85 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 7151322.93 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 7152473.08 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 7144363.88 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7142993.94 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7124478.76 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 7120788.22 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 7114599.53 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 7086632.52 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 7087844.3 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 7079373.55 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 7072149.36 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 7059771.3 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7037677.88 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 7037977.59 | 0.03 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 7010987.12 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 6992668.21 | 0.03 |
| TRYG | TRYG | Financials | Equity | 6990654.2 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 6981282.0 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 6968129.54 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 6955489.07 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 6948664.48 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 6943361.89 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 6939688.64 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 6934084.61 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 6868762.54 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 6857377.3 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6831769.61 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 6806972.42 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 6803843.04 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 6799618.53 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6771820.37 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 6737364.8 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 6734749.12 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6679437.9 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 6679528.94 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6661116.48 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 6643589.21 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 6629752.51 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6625768.49 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6588607.19 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 6571498.63 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 6566140.76 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6552984.98 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 6520254.12 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 6502516.72 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6473706.27 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6460209.12 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6451766.57 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 6446988.12 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 6443901.65 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6435607.21 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 6407269.11 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 6400364.66 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 6399223.76 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6381921.99 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 6376467.66 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6375386.93 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6372436.93 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6367642.46 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6365640.0 | 0.03 |
| NKT | NKT | Industrials | Equity | 6361673.16 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6358781.9 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 6359108.17 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6341268.47 | 0.03 |
| NGD | NEW GOLD INC | Materials | Equity | 6324656.04 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 6295734.73 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 6272783.95 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 6208840.51 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6209391.96 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6199729.31 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 6193563.47 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6186367.8 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6171564.84 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 6144547.56 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6142089.47 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6118518.83 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6081880.83 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 6060182.32 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6052585.71 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 6039684.84 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 5999303.94 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 5993770.3 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 5980381.93 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 5972325.17 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5938817.61 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5932566.42 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 5926903.8 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5916679.56 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5900282.58 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5896414.14 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 5891442.58 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5871797.85 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 5861385.67 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5852310.52 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5847598.61 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5846943.8 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 5844246.39 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5827925.66 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5817823.53 | 0.02 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5801082.75 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5793432.59 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5791139.79 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5781334.11 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 5771710.23 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5726360.33 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5722474.86 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5718252.66 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 5711948.96 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5680037.52 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5668822.42 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5666481.06 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 5659167.96 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 5646551.26 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 5632473.58 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5620643.85 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5616382.27 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5608408.09 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5600171.15 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5598225.69 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 5583366.2 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 5563109.54 | 0.02 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5554760.13 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5548245.64 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 5545527.09 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5538950.93 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 5534914.02 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5532585.72 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5523834.39 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5507656.61 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5497300.85 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 5498366.99 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5489297.34 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5476483.61 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5461961.71 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5454534.69 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 5416146.82 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5412064.97 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5413227.84 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 5406214.63 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5406841.14 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5403379.42 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5397339.77 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5379089.33 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5377830.87 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5367510.36 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5362333.95 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5356481.93 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 5352463.96 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5345244.96 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5339744.97 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5321837.18 | 0.02 |
| T | TELUS CORP | Communication | Equity | 5318681.88 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 5319151.74 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5313843.97 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 5310081.22 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5310750.33 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 5305600.67 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 5285970.61 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5282542.67 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5282985.89 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5274031.5 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5271279.23 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 5259072.41 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 5243601.82 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 5211555.35 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 5207711.23 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5199686.11 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5197031.71 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 5190851.41 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5191075.28 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 5179281.15 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5165569.35 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 5141286.41 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5141958.05 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 5134824.64 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5135036.49 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5126500.39 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 5121292.86 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5118786.03 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5108490.86 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 5106017.3 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 5095833.79 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 5080510.93 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5081362.8 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 5076444.52 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 5076908.35 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 5072888.63 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5065995.0 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5051613.07 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5052448.85 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5041983.4 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5041189.1 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 5027589.01 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5013433.14 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 5009401.44 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 4995016.85 | 0.02 |
| GET | GETLINK | Industrials | Equity | 4980395.7 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 4975842.14 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4967613.43 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 4966201.59 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 4963320.44 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 4955921.34 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 4941548.22 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4926024.69 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 4908388.36 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 4885991.19 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4883392.34 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 4866542.92 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 4865415.77 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 4861711.14 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4859867.55 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 4851084.36 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4848633.67 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 4812765.64 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4801180.07 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4798247.09 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4793373.94 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4790346.52 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 4782993.09 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4777660.65 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4764166.2 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 4736970.73 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4735174.5 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4735268.55 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 4731957.36 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4705200.98 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4707146.17 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4698060.16 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4693063.93 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4694878.52 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4691415.31 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 4687978.45 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4675054.66 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4666077.87 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 4660438.19 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4640061.87 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 4617678.61 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 4612077.8 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4610088.3 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 4610938.88 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 4607124.9 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 4607957.8 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 4595444.29 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4592776.82 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4580182.32 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 4581483.87 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4552838.95 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4548909.51 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4550647.49 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4550774.14 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4540096.25 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 4533691.13 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4520549.5 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4519139.23 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4512472.16 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4500742.46 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4502351.27 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4498142.04 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4493778.3 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4479551.03 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 4476192.34 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4459657.77 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4442754.76 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4419368.54 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4409595.9 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 4410955.47 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4387718.83 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4381072.69 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4382433.35 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4377953.15 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4378691.13 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4353923.25 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 4354607.98 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4353811.33 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4347650.81 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4339658.58 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4339904.37 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4335658.0 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4325309.67 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 4320311.8 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4321170.15 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4306960.85 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4295823.67 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4287273.8 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 4287432.33 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 4287608.66 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4287837.89 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4265704.23 | 0.02 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 4252571.8 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 4240940.58 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 4236605.08 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4237749.51 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 4235227.53 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 4229955.72 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 4228274.04 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4211412.64 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 4184839.67 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4177150.2 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4173324.09 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4166827.35 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 4149860.82 | 0.02 |
| A2A | A2A | Utilities | Equity | 4151127.33 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4145224.31 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4141915.9 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4137023.76 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 4124097.7 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4124361.95 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4119314.26 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4113411.96 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4112645.15 | 0.02 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 4109071.5 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 4088419.15 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4080322.14 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4079027.81 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 4075660.37 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4070881.67 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 4066710.44 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4064106.73 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 4061884.51 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 4055923.82 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4047522.7 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4041890.95 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 4041146.8 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 4034645.53 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4035221.03 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 4035402.17 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 4030346.63 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4029094.51 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4024582.19 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 4024034.1 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 4019619.94 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4014908.15 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 4015153.92 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4015514.28 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4016049.88 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4009498.12 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4000790.15 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4001673.02 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3997398.36 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3990926.72 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 3971548.72 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3969692.58 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 3969838.64 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 3968020.11 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 3968406.05 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 3965676.61 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3966273.4 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 3962679.81 | 0.02 |
| SCR | SCOR | Financials | Equity | 3946882.74 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 3939118.33 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 3930499.85 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 3912231.64 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 3909425.88 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3909586.88 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3905352.54 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 3903085.85 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 3904060.75 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 3894797.64 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 3890527.03 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3890918.28 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 3887500.96 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 3884734.26 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3877397.18 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 3871198.82 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 3853189.11 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3834649.15 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3835848.8 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 3828443.54 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 3821020.24 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 3810450.08 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 3812735.24 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3806520.44 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3805043.69 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 3799384.79 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3798277.66 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 3794508.16 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3786562.81 | 0.02 |
| OSB | OSB GROUP PLC | Financials | Equity | 3779778.8 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 3781028.31 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 3776205.61 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3773768.37 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 3763303.02 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 3764624.26 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 3757904.26 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 3750893.79 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 3747174.82 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 3741791.3 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 3741945.05 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3740569.28 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 3726508.94 | 0.02 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3727045.75 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3724251.74 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3721504.79 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 3716246.93 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3709210.17 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 3704673.03 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3706410.46 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3706625.83 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 3703629.8 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3692179.24 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 3692476.78 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3659185.36 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 3655482.87 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 3649067.43 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3643998.28 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3639694.68 | 0.02 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3638494.05 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3635090.23 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3637075.28 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3633174.79 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3629366.82 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3629689.74 | 0.02 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3626880.64 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3627083.22 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 3622513.53 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 3618824.03 | 0.02 |
| FPE3 | FUCHS PREF | Materials | Equity | 3617186.46 | 0.02 |
| KXS | KINAXIS INC | Information Technology | Equity | 3610130.01 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3605278.42 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 3602378.83 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3590416.0 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3584403.2 | 0.01 |
| 6963 | ROHM LTD | Information Technology | Equity | 3584725.44 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3582963.01 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3579880.43 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 3577147.38 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3576233.57 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 3573370.14 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 3574300.17 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3570087.01 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3571964.7 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3559581.72 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3542307.14 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3539689.46 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3540603.25 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3537430.82 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 3527044.66 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 3518368.45 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3516451.33 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 3513155.39 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3509341.69 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3505209.03 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 3506548.76 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3493442.58 | 0.01 |
| HER | HERA | Utilities | Equity | 3491391.23 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3485978.99 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 3487364.66 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3483823.15 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3480781.13 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3471354.7 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3468902.88 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3466809.74 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3464794.75 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3466120.69 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3462556.07 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3464001.24 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3461327.66 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3461413.05 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3458363.88 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 3447569.54 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3448280.48 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3446024.42 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3440068.32 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3422273.78 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3422709.43 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3419313.0 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3411549.37 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3406583.53 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3407687.16 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3406306.23 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3395318.12 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3393868.91 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3388128.82 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3373120.65 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3342544.37 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3337688.26 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3324772.63 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3320771.28 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3313540.86 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3313974.98 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3310662.73 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3312142.3 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 3308345.85 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 3309650.37 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 3309715.78 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 3304941.16 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 3298633.51 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 3295355.91 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3291759.93 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3292348.54 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3284686.77 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3284903.58 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3282758.27 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3281242.26 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3255764.14 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3251713.56 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3248052.39 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3244094.77 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 3238628.68 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3236697.43 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3231444.4 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3231863.88 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3231960.56 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3232185.24 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 3214128.11 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3213302.4 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 3208220.55 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3200540.58 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3198816.33 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3191656.12 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 3175552.08 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3177564.39 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3159777.41 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3151597.06 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3145420.53 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3142568.08 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3139428.75 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3135250.71 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3135653.52 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3133649.2 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3134353.01 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3127273.86 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3123727.76 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3124517.52 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3118891.66 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3116009.28 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3101171.15 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3097075.28 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3097960.32 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3095041.07 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 3087122.33 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3081757.86 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 3079873.22 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3078355.89 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 3078841.17 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3058994.59 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3053875.61 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3054735.76 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 3049701.83 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 3047664.43 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 3047943.01 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3044925.33 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 3040938.85 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3041694.51 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3039089.33 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3031316.8 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3029424.89 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3022979.51 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3017430.39 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3017926.43 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3018678.24 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3014810.52 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3015914.54 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3016016.06 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3016149.92 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3010035.25 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 2997779.62 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2990367.36 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 2988208.74 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 2985604.97 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 2981232.3 | 0.01 |
| SDF | K+S AG | Materials | Equity | 2981276.8 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 2976210.19 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2976918.17 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 2971509.9 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 2970127.61 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 2959342.92 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2960967.92 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 2954198.89 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 2949638.94 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 2951793.17 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2947887.3 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2948365.64 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2935228.15 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2927860.27 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2924866.97 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 2922925.96 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 2916339.26 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2917259.54 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 2914618.44 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 2912881.02 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 2909698.73 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2910222.55 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 2908469.32 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 2906066.54 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 2902428.46 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2891858.73 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2893517.01 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2887659.19 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2885862.34 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 2881135.6 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2878460.94 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 2871866.61 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2863208.95 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2853609.82 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 2851959.83 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2844811.57 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 2837087.2 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2838674.59 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2817295.05 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2815161.92 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2814466.36 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2811039.25 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2812240.89 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2805161.42 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2800966.74 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2802388.49 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2797399.69 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2794530.16 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 2791878.7 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2784646.33 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2785185.61 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 2781435.29 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2780125.44 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 2775690.72 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2772711.81 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2771370.36 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2767171.31 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2767423.21 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2767660.38 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2768667.83 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2761149.82 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 2757205.47 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2758952.89 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 2759371.07 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2754903.33 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2755321.07 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2749196.4 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2742724.03 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2735610.71 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2734358.08 | 0.01 |
| MF | WENDEL | Financials | Equity | 2731859.75 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2729651.97 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2726087.13 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2725341.58 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 2725415.99 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2721583.2 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2718901.06 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2720182.63 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2716923.64 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2707398.81 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2703214.94 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2700541.38 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2694787.99 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2696107.72 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 2688487.89 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2686120.21 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2663605.82 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2661463.59 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2661551.45 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2662477.47 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2658632.06 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2658835.68 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2659578.0 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2658161.55 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2648227.04 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2645453.75 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2636913.87 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2637561.85 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 2638569.12 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2635071.88 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2635639.82 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2635763.08 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2627542.07 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2628716.16 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2625638.7 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2625870.57 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 2626167.42 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2622747.49 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2620176.29 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2617933.75 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2618365.56 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2615445.02 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2612317.27 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2605643.89 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2603333.33 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2600729.57 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2598238.68 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2587509.67 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2581725.32 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2583538.83 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2578477.01 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2576718.53 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2569856.92 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2567511.34 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 2565107.93 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2565230.02 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2557565.42 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2556550.36 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2556798.86 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2549458.42 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2542497.19 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2533825.58 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2528840.55 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2530717.88 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 2525210.16 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2520568.64 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2509609.14 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2507081.4 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2507154.23 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2508383.21 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2504000.61 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2497583.98 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2498571.8 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 2499697.96 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2496696.7 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2494650.66 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2490924.24 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2485782.66 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2487129.4 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2484774.18 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2475983.99 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2477824.96 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2471245.17 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2467012.76 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 2464367.51 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2465181.07 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2456431.7 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2444684.53 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2445699.92 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2443357.48 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2433272.42 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 2428094.87 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2425754.06 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2426308.05 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2424064.19 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2420625.16 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2418908.26 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2419618.68 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2420151.17 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 2420335.18 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2417587.01 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2417669.87 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2410845.59 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2411684.07 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2405645.28 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2402357.8 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2400928.07 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2397719.77 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 2395288.73 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2396118.29 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2387772.8 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 2388279.36 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2381811.99 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2379090.25 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2373293.28 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2372935.8 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2370317.37 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2367620.52 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2368822.16 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2356172.66 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2356940.77 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2352715.02 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2350489.82 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 2346154.26 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2346353.44 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 2347286.87 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2342015.98 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2334681.94 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 2331450.4 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 2330597.45 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2320517.49 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2321259.62 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2321545.7 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2318013.1 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2318535.71 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2312866.95 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2306658.93 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2306702.3 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2303294.35 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2304101.36 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2304160.37 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2301187.26 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2295858.47 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2290716.98 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2291163.3 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2287986.55 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2281905.77 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 2273988.0 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2274048.56 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2252668.3 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2253085.85 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2243138.36 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2243546.98 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2244800.31 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2241240.13 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2239245.94 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2236679.26 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2233431.21 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2229563.03 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2225691.33 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2227478.64 | 0.01 |
| SOL | SOL | Materials | Equity | 2224051.94 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2225195.3 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2223177.31 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2219659.76 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2220572.31 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 2206770.21 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2208139.98 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 2208589.52 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2208735.5 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2202137.57 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2200496.19 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2201560.69 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2198602.48 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2192635.76 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2190104.31 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2191593.67 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2187860.14 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2188604.99 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2189288.44 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2184402.78 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2184689.8 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2181491.64 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2175522.04 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 2175126.5 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 2172941.17 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2168690.46 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2164524.36 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2158445.5 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2158979.25 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2159963.91 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2157688.19 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2155813.9 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2153074.58 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2149214.74 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2150415.58 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2144481.83 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2142563.56 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2135308.92 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2129813.52 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2130379.97 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2125147.23 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2122731.37 | 0.01 |
| AKER | AKER | Industrials | Equity | 2115524.84 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2116741.66 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 2105844.61 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2106295.5 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2091468.35 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2087875.13 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 2082869.79 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2083590.92 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 2080172.48 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 2076801.95 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2063588.55 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2060592.51 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2057627.52 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2058510.23 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2052811.82 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2050834.96 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2046247.1 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2046797.38 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2043124.52 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2043317.87 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2043834.82 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2038581.63 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2038606.77 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2037177.21 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2026287.64 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2026546.79 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 2026549.91 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2026656.35 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2023863.66 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2024641.75 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 2024989.67 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 2025522.82 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2022270.66 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2017189.94 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2012209.59 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2013006.32 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 2009308.45 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2007299.17 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 2007761.0 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2002572.72 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 2002592.81 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2002732.7 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 2000908.74 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 1997364.32 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 1995614.95 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1997124.9 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 1990355.61 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 1989301.37 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1979756.25 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1972450.18 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1969015.33 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1969495.76 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 1966933.49 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1962170.14 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 1962596.64 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1959882.62 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1952301.5 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 1953409.15 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1949068.93 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 1945353.49 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 1945359.63 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1946246.16 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 1942143.3 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 1937172.71 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1937757.6 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 1939006.95 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1934450.8 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 1925769.53 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1924788.61 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1921064.35 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 1917950.56 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1918202.93 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 1918653.65 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1918976.64 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1919590.4 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1915257.63 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 1910741.28 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 1911520.81 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1905086.53 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1899403.12 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1896118.2 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1890378.96 | 0.01 |
| EQB | EQB INC | Financials | Equity | 1886261.46 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1877074.63 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1877291.45 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1875080.01 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1872216.29 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1871899.97 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1867752.23 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 1869100.26 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1869231.08 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 1866976.02 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1864498.78 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 1861030.54 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1858365.56 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 1859732.84 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 1856720.8 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1852735.27 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1849006.97 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1849744.4 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1847540.6 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 1845453.08 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1838114.02 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1831984.96 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1832101.84 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1832392.03 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1829004.49 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1825519.79 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1823831.41 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1823859.56 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1821241.86 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 1819068.38 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1815262.46 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1812670.18 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1810510.28 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 1807737.65 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1808135.8 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1809104.14 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1800294.73 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1796421.11 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1789624.9 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1784698.42 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1780839.13 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1783009.21 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 1779744.59 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1779765.68 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 1777046.59 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1778020.11 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1778146.17 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1772507.86 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1766594.93 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 1764777.97 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1765204.95 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 1766089.29 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 1762938.9 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1763333.33 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1763674.32 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1759376.45 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1755327.38 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1755526.58 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1756403.71 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1753291.32 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1750953.11 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1749043.23 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1749074.5 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1745200.71 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1745559.85 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1746630.27 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1743796.36 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1741575.83 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1738602.83 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1734467.65 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1729207.58 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1729814.39 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1730229.57 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1723143.85 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1721483.59 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1718704.56 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1717458.74 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1709462.43 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1706421.76 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1707121.67 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1708055.78 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1702178.4 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1696613.62 | 0.01 |
| IRE | IREN | Utilities | Equity | 1698439.13 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1693581.25 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1691040.22 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1687790.02 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1687864.14 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1688677.73 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1686076.6 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1680812.06 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1681602.06 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1678839.91 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1669396.75 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1665409.9 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1667485.18 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1661889.46 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1661953.27 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1662256.11 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1656604.21 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1656939.61 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1646395.32 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1642079.33 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1636754.22 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1636302.81 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1631989.05 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1627472.55 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1618747.1 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1616395.64 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1612747.66 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1607041.76 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1603634.96 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1602653.94 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1600150.33 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 1595626.5 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1595810.02 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1596358.81 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1594396.23 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1592191.29 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1592923.43 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1589492.14 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1581407.58 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1582040.95 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1578818.64 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1577924.25 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1576263.7 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1571883.08 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1573053.15 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1569200.5 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1566734.34 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1568226.02 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1561608.95 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1558059.37 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1554845.32 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1555623.79 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1548480.64 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1545397.01 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1542741.79 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1543730.34 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1544857.48 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1540634.47 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 1538261.77 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1538746.75 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1538965.66 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1536115.12 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1533387.69 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1533952.05 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1534040.25 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1531873.99 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1532147.46 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1528470.61 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1530467.19 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1526218.1 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1526424.34 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1528134.84 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1524051.09 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1520228.89 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1517276.81 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 1509454.76 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1507263.88 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1503059.93 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1500199.79 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1501627.61 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1497771.98 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1498688.45 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1499119.96 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1494785.99 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1495571.35 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1493827.85 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1491802.86 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1488140.98 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1488478.66 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1485865.41 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1483281.26 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1479425.31 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1471048.67 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1472103.13 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1468968.65 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1469530.56 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1470118.59 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1465560.71 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1461117.34 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1461194.9 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1461724.29 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1457058.52 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1458151.81 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1451946.83 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1453081.99 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1444161.84 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1442670.15 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1439449.6 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1437200.38 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1435700.37 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1436658.93 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1432778.42 | 0.01 |
| DNO | DNO | Energy | Equity | 1433044.03 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1434333.59 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1430942.9 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1428372.76 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1428677.49 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1424759.4 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1420129.54 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1418964.51 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1416260.99 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1416920.25 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1408445.48 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1409338.75 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1407105.57 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1407573.97 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1404691.93 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1405246.92 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1388776.1 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1387983.55 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1385758.97 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1385988.66 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1383447.51 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1378602.73 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1374821.95 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1372469.06 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 1373765.64 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1369876.26 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1370811.48 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1371313.48 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1365585.2 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1358056.95 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1359440.12 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1353401.63 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1354163.44 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1348619.54 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1348896.62 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1349310.92 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1349667.73 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1340756.31 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1342366.59 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1340304.07 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 1336887.08 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1337503.22 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1331941.22 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1332912.34 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1329251.12 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1326636.13 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1324551.05 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1322603.82 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1318899.85 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1314436.71 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1314968.72 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1313697.32 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1311075.43 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1308146.43 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1306566.25 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1298011.86 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1298249.55 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1295763.08 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1294702.49 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1294860.79 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1291519.05 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1292455.53 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1286019.94 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1286288.35 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1283758.7 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1285197.22 | 0.01 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1280603.01 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1280286.94 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1277463.05 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1268889.39 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1270003.11 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1270588.88 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1266169.72 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1267419.12 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1268368.53 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1263940.18 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1265150.81 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1260324.83 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1256747.87 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1257788.35 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1255607.12 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1255711.56 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1256302.81 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1247312.35 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1247632.95 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1247981.31 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1248572.93 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1244779.58 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1246481.56 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1235692.19 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1234153.13 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1230587.78 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1229653.23 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 1226246.63 | 0.01 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1227203.43 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1227458.53 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1223342.94 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1218955.92 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1216469.25 | 0.01 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1216698.59 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 1216705.34 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1211502.2 | 0.01 |
| NK | IMERYS SA | Materials | Equity | 1212223.36 | 0.01 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 1206402.06 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1207063.68 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1208181.23 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1203945.6 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1201804.59 | 0.01 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1203091.89 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1198878.58 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1198143.26 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1189821.05 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1190041.56 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1190448.57 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1187407.19 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1187669.22 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1185416.21 | 0.0 |
| 4631 | DIC CORP | Materials | Equity | 1184338.75 | 0.0 |
| DUE | D RR AG | Industrials | Equity | 1179585.69 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1179781.88 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1180273.27 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 1177304.72 | 0.0 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1177838.36 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 1179441.61 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1175788.13 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1170801.28 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1171494.48 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1169242.07 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1167456.91 | 0.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1163152.23 | 0.0 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1164533.83 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1164621.61 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1162198.44 | 0.0 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1162670.79 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1158288.88 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1157419.7 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1153275.65 | 0.0 |
| 6134 | FUJI CORP | Industrials | Equity | 1153444.19 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1154485.69 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1154905.12 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1151799.2 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1152535.79 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1152635.99 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1149108.02 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1149555.3 | 0.0 |
| ERG | ERG | Utilities | Equity | 1146261.15 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1146365.04 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1144992.95 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1145139.12 | 0.0 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1139602.35 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1137418.15 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1135360.27 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1132015.98 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1132250.58 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1130673.26 | 0.0 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1127731.86 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1126095.64 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1126210.55 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1114849.19 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1115773.79 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1116351.74 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1112786.8 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1114579.98 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1111415.37 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1111921.89 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1109707.37 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1106483.72 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1106669.17 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1100745.04 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1099265.27 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1095552.33 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1093651.0 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1094158.29 | 0.0 |
| 4401 | ADEKA CORP | Materials | Equity | 1092280.23 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1088414.54 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1088812.84 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1086305.1 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1087412.35 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1087535.45 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1085354.86 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1081241.54 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1079340.68 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1079678.07 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1078429.71 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 1074286.54 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1062180.97 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1062693.03 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1063947.57 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1059564.97 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1060570.34 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1061198.81 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1058605.31 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1054498.58 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1055248.78 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1052484.21 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1054077.48 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1050997.42 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1048403.76 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1048988.14 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1047263.76 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1043381.5 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1044319.29 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1044622.93 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1044814.42 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1041515.83 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1032656.61 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1028393.28 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1030440.84 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1027323.41 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 1025482.06 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1016306.82 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 1015848.95 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1011596.51 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1009365.73 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1007663.55 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1008772.24 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1005951.92 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 1002194.51 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1002505.8 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1002565.09 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 1003136.16 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1000687.03 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1001213.28 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 995487.24 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 992633.41 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 993152.23 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 993373.29 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 991409.91 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 987749.27 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 988423.58 | 0.0 |
| ARIS | ARIS MINING CORP | Materials | Equity | 989419.98 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 982704.18 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 983143.85 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 983161.25 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 983453.53 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 979555.3 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 973628.19 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 968008.1 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 969160.22 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 965743.75 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 964700.31 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 962324.93 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 963075.81 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 959164.73 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 957586.63 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 955016.7 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 951454.41 | 0.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 952796.12 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 946339.91 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 947099.77 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 947500.0 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 944307.49 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 944509.8 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 941746.25 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 939246.78 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 940798.9 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 939024.23 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 934927.69 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 935701.86 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 936446.25 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 929842.96 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 930310.25 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 931060.41 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 931177.49 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 931389.53 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 928377.16 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 925251.35 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 919989.13 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 920630.32 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 922017.26 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 917541.25 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 917666.26 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 916216.81 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 917331.79 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 914866.59 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 906023.79 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 903731.63 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 904097.75 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 905351.89 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 895736.66 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 889689.66 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 888141.27 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 879592.9 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 880935.81 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 876804.59 | 0.0 |
| TKO | TASEKO MINES LTD | Materials | Equity | 876887.86 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 875313.49 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 869392.88 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 865362.59 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 864375.48 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 861881.93 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 859453.71 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 856166.54 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 853201.21 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 853999.1 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 850297.93 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 851239.95 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 848213.04 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 848930.14 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 849945.22 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 843203.15 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 840601.31 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 838539.57 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 839159.58 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 834812.73 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 831446.25 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 832656.61 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 828770.3 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 823979.15 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 819479.4 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 816616.55 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 814749.73 | 0.0 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 809400.21 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 811404.83 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 807606.69 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 808391.34 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 806082.75 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 806762.26 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 798097.45 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 799303.94 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 793081.98 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 793156.87 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 788057.49 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 788837.33 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 789733.18 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 789949.73 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 785908.74 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 786602.22 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 786639.6 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 786732.35 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 783780.69 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 781400.39 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 781593.19 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 779420.73 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 773694.7 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 774013.92 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 775187.31 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 771783.96 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 772790.28 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 772903.61 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 770000.0 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 770046.4 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 770403.05 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 766192.96 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 767022.43 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 767087.58 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 761590.61 | 0.0 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 754060.32 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 755881.67 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 756077.66 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 751832.95 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 753101.31 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 750058.0 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 747046.92 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 747406.7 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 748517.66 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 744708.14 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 743779.0 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 740492.14 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 736027.33 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 736705.34 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 732451.62 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 730569.73 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 729582.37 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 727195.15 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 724979.59 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 721524.88 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 718012.37 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 719700.95 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 720185.61 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 713972.67 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 711098.22 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 706638.4 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 704408.35 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 701856.15 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 702030.16 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 702196.44 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 700535.01 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 697499.36 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 694506.32 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 695655.44 | 0.0 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 690481.33 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 686854.86 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 684273.01 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 684398.48 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 686240.01 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 682178.47 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 679865.94 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 678605.96 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 678750.97 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 679043.65 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 676583.07 | 0.0 |
| VBK | VERBIO | Energy | Equity | 667828.73 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 666818.12 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 663127.5 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 663374.58 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 664028.34 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 660307.56 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 661393.06 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 662219.64 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 658160.61 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 658921.03 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 657050.73 | 0.0 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 652999.52 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 654295.57 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 648642.69 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 649602.67 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 650269.99 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 647430.39 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 647639.12 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 641265.15 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 642595.03 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 638882.44 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 639327.15 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 639727.38 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 639979.38 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 640074.76 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 640538.8 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 636856.91 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 637008.89 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 638051.04 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 633707.14 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 634332.3 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 630284.22 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 630320.99 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 628684.58 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 624332.7 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 625045.44 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 625380.25 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 622389.79 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 623239.69 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 619605.57 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 620494.97 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 621377.93 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 617877.03 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 619069.83 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 615483.72 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 612354.99 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 613062.07 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 613201.86 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 614185.36 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 614210.49 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 609822.12 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 608292.3 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 604941.11 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 606438.52 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 603177.48 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 601237.43 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 598066.51 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 595730.86 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 597028.87 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 589526.94 | 0.0 |
| VNP | 5N PLUS INC | Materials | Equity | 585068.33 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 580761.62 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 583038.45 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 579001.03 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 579209.44 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 576490.19 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 577374.97 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 577587.01 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 574129.93 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 572870.79 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 573076.18 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 573322.98 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 569012.63 | 0.0 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 564104.15 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 564121.93 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 564779.02 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 566141.4 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 562593.45 | 0.0 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 558435.0 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 555404.1 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 547472.93 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 547519.06 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 547552.68 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 549489.56 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 544827.92 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 545453.09 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 545630.32 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 538100.02 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 539431.7 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 536414.02 | 0.0 |
| TUA | TUAS LTD | Communication | Equity | 533705.78 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 531827.79 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 529441.07 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 526181.64 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 527246.22 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 524071.93 | 0.0 |
| STM | STABILUS | Industrials | Equity | 521018.51 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 518700.7 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 517465.84 | 0.0 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 517868.26 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 514897.53 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 515232.66 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 511085.33 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 509778.94 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 503512.21 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 499141.53 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 499922.66 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 501082.75 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 498468.68 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 491798.79 | 0.0 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 490048.7 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 487776.56 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 485782.42 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 482501.93 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 482735.67 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 483277.6 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 475609.02 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 470491.48 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 471294.46 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 469318.77 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 463322.64 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 464004.9 | 0.0 |
| EMR | EMERALD RESOURCES | Materials | Equity | 462537.29 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 459922.3 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 455671.56 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 450976.26 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 446372.78 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 445407.83 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 443630.93 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 439700.95 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 432374.97 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 432946.64 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 424733.18 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 424818.25 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 426558.66 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 414906.06 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 416389.53 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 414327.15 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 402835.59 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 403584.72 | 0.0 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 401674.37 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 399136.38 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 400087.01 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 396598.94 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 393851.51 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 394075.79 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 391974.74 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 386200.4 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 378918.54 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 374735.76 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 371970.87 | 0.0 |
| OCI | OCI NV | Materials | Equity | 366986.9 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 362760.1 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 357308.58 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 353765.89 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 354064.42 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 348852.8 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 345932.89 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 346095.99 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 340858.47 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 341563.55 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 332518.69 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 326872.23 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 324385.15 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 325052.73 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 325814.0 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 322007.63 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 316625.42 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 296686.0 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 276715.65 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 271884.54 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 264597.83 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 265351.89 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 255935.68 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 233362.34 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 228663.96 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 226469.32 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 222650.17 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 215313.23 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 189363.8 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 180358.26 | 0.0 |
| nan | VISCOFAN SA RFD | Consumer Staples | Equity | 86187.75 | 0.0 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Communication | Equity | 84905.63 | 0.0 |
| DUMMY | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 32442.4 | 0.0 |
| NGEX | LUNR ROYALTIES | Financials | Equity | 9914.02 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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