Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2291 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 593899196.52 | 1.99 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 315251767.2 | 1.06 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 297052008.32 | 0.99 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 296182166.84 | 0.99 |
| NOVN | NOVARTIS AG | Health Care | Equity | 289738428.54 | 0.97 |
| NESN | NESTLE SA | Consumer Staples | Equity | 261890188.49 | 0.88 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 261517720.26 | 0.88 |
| SHEL | SHELL PLC | Energy | Equity | 250867735.94 | 0.84 |
| SIE | SIEMENS N AG | Industrials | Equity | 243290356.84 | 0.81 |
| BHP | BHP GROUP LTD | Materials | Equity | 225842032.01 | 0.76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 214127785.29 | 0.72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 212869045.93 | 0.71 |
| TTE | TOTALENERGIES | Energy | Equity | 188142196.39 | 0.63 |
| TD | TORONTO DOMINION | Financials | Equity | 187178289.78 | 0.63 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 181549086.76 | 0.61 |
| SAP | SAP | Information Technology | Equity | 178786733.6 | 0.6 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 175373803.52 | 0.59 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 175171650.6 | 0.59 |
| ALV | ALLIANZ | Financials | Equity | 168256715.43 | 0.56 |
| ABBN | ABB LTD | Industrials | Equity | 167852385.02 | 0.56 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 158894428.37 | 0.53 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 154212083.25 | 0.52 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 152238112.15 | 0.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 150275090.02 | 0.5 |
| UBSG | UBS GROUP AG | Financials | Equity | 145980839.21 | 0.49 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 145782158.72 | 0.49 |
| 6501 | HITACHI LTD | Industrials | Equity | 145394597.82 | 0.49 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 143907393.43 | 0.48 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 139749107.07 | 0.47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 139660098.96 | 0.47 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 138964392.29 | 0.47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 138871367.67 | 0.47 |
| MC | LVMH | Consumer Discretionary | Equity | 136651046.53 | 0.46 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 129566328.56 | 0.43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 127647106.64 | 0.43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 125757767.35 | 0.42 |
| AIR | AIRBUS GROUP | Industrials | Equity | 123922032.16 | 0.41 |
| RIO | RIO TINTO PLC | Materials | Equity | 123605781.06 | 0.41 |
| ENB | ENBRIDGE INC | Energy | Equity | 122018899.1 | 0.41 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 121995996.55 | 0.41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 121962736.24 | 0.41 |
| SAF | SAFRAN SA | Industrials | Equity | 120858588.46 | 0.4 |
| 1299 | AIA GROUP LTD | Financials | Equity | 119912111.59 | 0.4 |
| BP. | BP PLC | Energy | Equity | 119025552.68 | 0.4 |
| UCG | UNICREDIT | Financials | Equity | 118331712.93 | 0.4 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 116419690.43 | 0.39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 113474730.4 | 0.38 |
| BMO | BANK OF MONTREAL | Financials | Equity | 111281188.72 | 0.37 |
| BNP | BNP PARIBAS SA | Financials | Equity | 109635823.24 | 0.37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 109099723.78 | 0.37 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 106548096.71 | 0.36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 106380749.36 | 0.36 |
| OR | LOREAL SA | Consumer Staples | Equity | 103418190.0 | 0.35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 103193369.6 | 0.35 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 102032201.4 | 0.34 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 100608513.07 | 0.34 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 99240577.68 | 0.33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 98983441.28 | 0.33 |
| SAN | SANOFI SA | Health Care | Equity | 98217892.08 | 0.33 |
| ISP | INTESA SANPAOLO | Financials | Equity | 98220026.08 | 0.33 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 97509532.78 | 0.33 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 96228191.47 | 0.32 |
| 8031 | MITSUI LTD | Industrials | Equity | 95420142.1 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 94337534.76 | 0.32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 93010556.81 | 0.31 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 91210877.88 | 0.31 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 90939292.06 | 0.3 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 90506216.7 | 0.3 |
| INGA | ING GROEP NV | Financials | Equity | 89828563.77 | 0.3 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 87043116.15 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 85699023.09 | 0.29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 85391811.72 | 0.29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 83118802.33 | 0.28 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 82047964.91 | 0.27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 80725744.73 | 0.27 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 80429438.19 | 0.27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 80165852.99 | 0.27 |
| CS | AXA SA | Financials | Equity | 80113311.75 | 0.27 |
| GLEN | GLENCORE PLC | Materials | Equity | 79855626.27 | 0.27 |
| BARC | BARCLAYS PLC | Financials | Equity | 79838753.6 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 79677708.7 | 0.27 |
| ABX | BARRICK MINING CORP | Materials | Equity | 79334152.03 | 0.27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 78559385.86 | 0.26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 78253487.28 | 0.26 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 75819238.77 | 0.25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 75789186.65 | 0.25 |
| DG | VINCI SA | Industrials | Equity | 75503165.16 | 0.25 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 72936436.2 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 72857854.13 | 0.24 |
| NOKIA | NOKIA | Information Technology | Equity | 71251314.61 | 0.24 |
| TRP | TC ENERGY CORP | Energy | Equity | 70111124.22 | 0.23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 69597451.5 | 0.23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 69436781.27 | 0.23 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 68707155.54 | 0.23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 67835606.36 | 0.23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 66166008.97 | 0.22 |
| RHM | RHEINMETALL AG | Industrials | Equity | 64890003.78 | 0.22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 62977811.66 | 0.21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 62949981.9 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 62152231.19 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 62033392.54 | 0.21 |
| REL | RELX PLC | Industrials | Equity | 62001654.85 | 0.21 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 61069848.1 | 0.2 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 60769474.93 | 0.2 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 60708600.86 | 0.2 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 60482371.35 | 0.2 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 60103874.3 | 0.2 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 60045137.45 | 0.2 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 59847062.6 | 0.2 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 59393740.87 | 0.2 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 59273044.94 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 59170694.43 | 0.2 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 58903858.66 | 0.2 |
| NDA FI | NORDEA BANK | Financials | Equity | 57583553.56 | 0.19 |
| ENI | ENI | Energy | Equity | 57576395.74 | 0.19 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 57230208.07 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 57022321.79 | 0.19 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 56785486.61 | 0.19 |
| BAS | BASF N | Materials | Equity | 56561673.85 | 0.19 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 55563246.69 | 0.19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 55463873.38 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 54559078.37 | 0.18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 54173771.31 | 0.18 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 53763943.16 | 0.18 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 53468263.13 | 0.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 52960329.05 | 0.18 |
| DSV | DSV | Industrials | Equity | 52886044.96 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 52727446.83 | 0.18 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 52657739.99 | 0.18 |
| CCO | CAMECO CORP | Energy | Equity | 52504068.16 | 0.18 |
| 8002 | MARUBENI CORP | Industrials | Equity | 52412687.14 | 0.18 |
| RIO | RIO TINTO LTD | Materials | Equity | 52234616.28 | 0.17 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 52023693.34 | 0.17 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 51995240.18 | 0.17 |
| 7974 | NINTENDO LTD | Communication | Equity | 51278571.43 | 0.17 |
| PRY | PRYSMIAN | Industrials | Equity | 51071478.35 | 0.17 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 50510713.34 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 50370973.26 | 0.17 |
| CABK | CAIXABANK SA | Financials | Equity | 49843248.06 | 0.17 |
| 9433 | KDDI CORP | Communication | Equity | 49285455.79 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 49162645.27 | 0.16 |
| EOAN | E.ON N | Utilities | Equity | 48820520.77 | 0.16 |
| 6954 | FANUC CORP | Industrials | Equity | 48071238.26 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 48054320.26 | 0.16 |
| BN | DANONE SA | Consumer Staples | Equity | 47927881.82 | 0.16 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 47527847.21 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 46929513.43 | 0.16 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 46623087.46 | 0.16 |
| SREN | SWISS RE AG | Financials | Equity | 46599708.16 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 46396088.42 | 0.16 |
| BAYN | BAYER AG | Health Care | Equity | 45698565.52 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 45344779.67 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 45213969.8 | 0.15 |
| RWE | RWE AG | Utilities | Equity | 45177043.87 | 0.15 |
| LONN | LONZA GROUP AG | Health Care | Equity | 44749548.03 | 0.15 |
| CLS | CELESTICA INC | Information Technology | Equity | 44657387.29 | 0.15 |
| CVE | CENOVUS ENERGY | Energy | Equity | 43909248.46 | 0.15 |
| 6146 | DISCO CORP | Information Technology | Equity | 43040852.58 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 42979966.05 | 0.14 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 42869771.76 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 42864068.66 | 0.14 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 42859521.7 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 42818357.46 | 0.14 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 42442707.48 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 42319949.85 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 41837532.51 | 0.14 |
| 9434 | SOFTBANK CORP | Communication | Equity | 41807783.81 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 41331968.03 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 41264133.47 | 0.14 |
| HLN | HALEON PLC | Health Care | Equity | 41197438.5 | 0.14 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 41169345.23 | 0.14 |
| 6301 | KOMATSU LTD | Industrials | Equity | 41099181.68 | 0.14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 41077192.98 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 40152333.76 | 0.13 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 40101340.42 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 40054979.86 | 0.13 |
| K | KINROSS GOLD CORP | Materials | Equity | 40008306.3 | 0.13 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 39804969.33 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 39774993.6 | 0.13 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 39635968.34 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 39389296.65 | 0.13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 39346576.1 | 0.13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 39273617.41 | 0.13 |
| 6762 | TDK CORP | Information Technology | Equity | 39110595.03 | 0.13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 39064008.64 | 0.13 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 38574673.94 | 0.13 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 38517014.6 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 37697949.47 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 36994040.45 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 36938128.45 | 0.12 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 36864914.86 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36822240.73 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 36634529.95 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 36361611.9 | 0.12 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 35779846.09 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 35504517.0 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 35412578.66 | 0.12 |
| NTR | NUTRIEN LTD | Materials | Equity | 35277713.35 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 35199526.38 | 0.12 |
| FER | FERROVIAL NV | Industrials | Equity | 34979338.04 | 0.12 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 34902486.04 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 34876221.77 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 34396580.82 | 0.12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 34001546.49 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 33901885.31 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 33853695.28 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 33247141.36 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 33038183.85 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 32979860.16 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 32769049.78 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 32713987.57 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 32711976.02 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 32705218.87 | 0.11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 32644530.94 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 32506640.39 | 0.11 |
| REP | REPSOL SA | Energy | Equity | 32464480.51 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 32376366.16 | 0.11 |
| GIVN | GIVAUDAN SA | Materials | Equity | 32323796.48 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 32324865.52 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 32284507.79 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 32022583.1 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 31219182.95 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 31165877.38 | 0.1 |
| KBC | KBC GROEP | Financials | Equity | 31067140.71 | 0.1 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 31064275.47 | 0.1 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 30992634.03 | 0.1 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 30891074.6 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 30872937.18 | 0.1 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 30799983.11 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 30542407.23 | 0.1 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 30502350.17 | 0.1 |
| SWED A | SWEDBANK | Financials | Equity | 30391507.46 | 0.1 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 30184883.28 | 0.1 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 30115294.02 | 0.1 |
| EQNR | EQUINOR | Energy | Equity | 30029549.81 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 29797700.01 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 29555241.06 | 0.1 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 29374691.18 | 0.1 |
| 9432 | NTT INC | Communication | Equity | 29363677.24 | 0.1 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 29338780.63 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 29306517.84 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 29142826.69 | 0.1 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 29079895.38 | 0.1 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 28455450.72 | 0.1 |
| FTS | FORTIS INC | Utilities | Equity | 27940235.89 | 0.09 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 27854734.06 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 27708113.75 | 0.09 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 27565432.39 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 27566190.56 | 0.09 |
| ADYEN | ADYEN NV | Financials | Equity | 27550570.2 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 27470539.01 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 27351358.27 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 27021030.69 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 26902988.46 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 26693989.29 | 0.09 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 26599673.43 | 0.09 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 26564199.64 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 26266389.18 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 26252529.68 | 0.09 |
| HO | THALES SA | Industrials | Equity | 26216959.13 | 0.09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 26066976.77 | 0.09 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 25994280.64 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 25940546.18 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 25938547.86 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 25909672.24 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 25836305.25 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 25810014.15 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 25775391.4 | 0.09 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 25732079.42 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 25464360.39 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 25392516.0 | 0.09 |
| BPE | BPER BANCA | Financials | Equity | 25367290.8 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 25249636.76 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 25158576.5 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 24924511.55 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 24805559.37 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 24416199.76 | 0.08 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 24406878.12 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 24395240.82 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 24354351.69 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 24338055.06 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 24077946.46 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 24029562.68 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 23825304.96 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 23792622.55 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 23701423.87 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 23538953.6 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 23517506.98 | 0.08 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 23225252.47 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 23188109.8 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 23186247.71 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 23118562.82 | 0.08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 22923082.41 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 22866434.1 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 22853445.83 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 22801299.8 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 22677766.68 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 22630645.78 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 22486482.51 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 22346422.23 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 22295898.8 | 0.07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 22279344.94 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 21973934.28 | 0.07 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 21945559.5 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 21909165.19 | 0.07 |
| NSIS B | NOVOZYMES B | Materials | Equity | 21808148.47 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 21667894.27 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 21634312.43 | 0.07 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 21618938.72 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 21554647.67 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 21384398.2 | 0.07 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 21259568.99 | 0.07 |
| KER | KERING SA | Consumer Discretionary | Equity | 21204063.79 | 0.07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 21187257.0 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21176207.75 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 21132704.38 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 21030356.53 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 20999666.14 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 20965639.6 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 20887092.35 | 0.07 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 20812565.99 | 0.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 20778863.32 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 20775349.09 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 20746167.88 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 20628762.05 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 20629858.07 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 20552442.43 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 20432289.36 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 20365559.61 | 0.07 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 20264050.14 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 20230174.88 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 20225934.84 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 20108295.59 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 20094366.85 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 20000139.04 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 19943799.94 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 19734588.17 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 19620648.31 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 19555875.59 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 19533775.69 | 0.07 |
| 1801 | TAISEI CORP | Industrials | Equity | 19396444.43 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 19341797.85 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 19291268.1 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 19247690.94 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 19244523.11 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 19217788.62 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 19080216.95 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 19041435.53 | 0.06 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 19031654.4 | 0.06 |
| CAP | CAPGEMINI | Information Technology | Equity | 18939046.57 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 18894597.82 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 18800348.29 | 0.06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 18744845.22 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 18386638.61 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 18179167.06 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 18179222.2 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 18119640.79 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 17925380.61 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 17844024.68 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 17749188.02 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 17750789.79 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 17630054.48 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 17596364.5 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 17535784.06 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 17457720.12 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 17454835.2 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 17434696.14 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 17426212.64 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 17418317.05 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 17374259.96 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 17116561.16 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 17082909.96 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 17067961.81 | 0.06 |
| MRK | MERCK | Health Care | Equity | 17060557.06 | 0.06 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 16960749.6 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 16893305.52 | 0.06 |
| 4452 | KAO CORP | Consumer Staples | Equity | 16844036.41 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 16792165.74 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 16722285.17 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 16637594.85 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 16565939.15 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 16557341.49 | 0.06 |
| EQT | EQT | Financials | Equity | 16436704.97 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 16274086.0 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 16039177.87 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 16017152.04 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 15994048.47 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 15881718.2 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 15862427.68 | 0.05 |
| PLS | PLS GROUP LTD | Materials | Equity | 15770586.8 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 15749056.93 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 15737910.44 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 15634021.49 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 15623154.28 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 15566954.96 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 15553634.3 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15514523.6 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15453012.61 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 15286549.19 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 15252210.29 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 15240191.65 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 15236593.69 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 15228656.04 | 0.05 |
| SRG | SNAM | Utilities | Equity | 15191377.55 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 15138943.16 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 15133198.57 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 15113702.11 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 15077260.21 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 15063366.83 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 15056533.2 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15007827.46 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 14927937.71 | 0.05 |
| NESTE | NESTE | Energy | Equity | 14913256.77 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 14878880.04 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 14845789.46 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 14838619.64 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 14794732.8 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 14791735.32 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 14755783.73 | 0.05 |
| MRU | METRO INC | Consumer Staples | Equity | 14670556.04 | 0.05 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 14654794.43 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 14588178.01 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 14562393.95 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 14427512.83 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 14362614.18 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 14235285.33 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 14230435.47 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 14215209.6 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 14207704.26 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 14183824.54 | 0.05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 14130973.42 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14045515.1 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 14037781.68 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 14007701.5 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 14005281.65 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 13979088.9 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 13898143.24 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 13891821.47 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 13865535.5 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 13791113.46 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 13564089.95 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 13514428.57 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13477632.0 | 0.05 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 13466072.17 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 13461013.5 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 13411933.63 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 13391783.97 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 13303884.82 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 13236798.43 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 13237318.03 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 13212775.75 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 13189308.0 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13182714.82 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 13158437.24 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 13142099.46 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13131652.14 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 13126772.86 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 13095682.59 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 13054347.96 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 13009065.35 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 12983093.03 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 12923946.97 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 12898660.56 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12864571.88 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 12851440.95 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 12817427.68 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 12727896.33 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 12685735.02 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 12621026.32 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 12578628.52 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 12547020.12 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 12484354.77 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12486659.33 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 12443556.3 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 12394511.26 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 12304831.97 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 12245454.12 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 12187310.24 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 12179023.72 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 12130794.78 | 0.04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 12086715.14 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 12040312.64 | 0.04 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 11958933.54 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 11907663.27 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 11892901.6 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 11834022.99 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 11756302.78 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 11690561.72 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11662243.09 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 11644584.5 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 11616612.81 | 0.04 |
| IMG | IAMGOLD CORP | Materials | Equity | 11588405.35 | 0.04 |
| IAG | IA FINANCIAL INC | Financials | Equity | 11574048.91 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 11535860.19 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 11474137.66 | 0.04 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 11448070.72 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 11433500.93 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 11419385.94 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 11374425.8 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 11328043.63 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 11273866.4 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 11231432.01 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 11223517.63 | 0.04 |
| TEL | TELENOR | Communication | Equity | 11203378.01 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 11187428.6 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 11184206.32 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11172096.0 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 11162624.51 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 11148063.43 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 11143423.61 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 11141623.17 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 11079066.23 | 0.04 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 11066271.13 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 11054003.79 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 11014373.16 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 10966711.71 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 10935038.04 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 10898421.81 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 10876403.33 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 10833709.4 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 10776495.71 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 10759411.52 | 0.04 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 10760093.62 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 10733330.22 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 10705379.47 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 10703459.04 | 0.04 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 10648148.04 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 10615552.1 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 10491274.42 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 10435896.98 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 10428101.09 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 10409102.86 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 10325912.55 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 10306438.72 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 10301039.73 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 10209945.72 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 10201364.56 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 10161450.88 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 10138119.73 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 10110162.32 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 10112592.72 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 10046974.08 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 9884782.31 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9881582.11 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 9826406.91 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 9810960.42 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 9807974.85 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 9803361.38 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 9789381.98 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9765276.53 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 9738587.37 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 9653435.0 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 9651227.39 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 9638811.16 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9640970.82 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9626853.69 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 9591127.52 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 9551163.04 | 0.03 |
| OMV | OMV AG | Energy | Equity | 9547688.05 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 9535466.12 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 9531391.46 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 9506531.16 | 0.03 |
| WISE | WISE PLC CLASS A | Other | Equity | 9494102.9 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 9490020.16 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9469334.11 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 9445949.32 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 9417033.49 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 9411209.91 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 9376157.16 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 9334561.19 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 9314000.44 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9266025.84 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 9211920.0 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 9209645.66 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 9187430.74 | 0.03 |
| NKT | NKT | Industrials | Equity | 9129985.32 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 9127427.32 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9091812.06 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 9093204.76 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 9082499.32 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 9055411.17 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 9039128.28 | 0.03 |
| 3436 | SUMCO CORP | Information Technology | Equity | 9030296.88 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 9017499.24 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 9009572.19 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 8999199.75 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 8984122.58 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 8971536.69 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 8961562.78 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 8924078.75 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 8912425.14 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 8878806.14 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 8873910.18 | 0.03 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 8835937.89 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 8797114.98 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8783378.68 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 8759092.73 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 8701385.05 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 8686036.57 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 8670549.09 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 8662708.12 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 8534207.69 | 0.03 |
| AIXA | AIXTRON | Information Technology | Equity | 8500211.42 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 8477505.7 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 8473853.54 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8472468.92 | 0.03 |
| 522 | ASMPT LTD | Information Technology | Equity | 8449371.2 | 0.03 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 8438318.63 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 8436858.24 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 8418707.18 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 8416343.64 | 0.03 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8359142.14 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8332956.57 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 8324175.39 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 8307236.81 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 8298600.43 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 8296210.35 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8287181.6 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 8275461.81 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 8252210.06 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 8242568.01 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 8219204.19 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 8209698.05 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 8207787.72 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 8179056.57 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 8180806.27 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8171180.72 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8123821.95 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 8124075.79 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 8118923.3 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8101759.2 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 8088018.96 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 8068346.23 | 0.03 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 8026934.49 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 8014974.82 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 8011570.41 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 7966945.21 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 7962871.1 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 7930952.08 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 7929470.31 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 7924067.5 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 7893018.14 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 7891094.65 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7885379.98 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 7885675.42 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7886731.05 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 7882845.53 | 0.03 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 7857076.09 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 7812441.7 | 0.03 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 7813098.3 | 0.03 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 7805049.99 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 7805793.19 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7798931.04 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 7763689.12 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 7763929.21 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 7733773.79 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7697926.06 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 7691484.01 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7692129.95 | 0.03 |
| SPM | SAIPEM | Energy | Equity | 7666793.56 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 7663585.2 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 7660421.79 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 7641604.36 | 0.03 |
| 5333 | NGK CORP | Industrials | Equity | 7614014.21 | 0.03 |
| NDA | AURUBIS AG | Materials | Equity | 7599523.0 | 0.03 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 7585531.84 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 7581171.34 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 7572817.81 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 7573463.29 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 7560912.77 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7542387.72 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7528873.38 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 7520354.61 | 0.03 |
| ISS | ISS A S | Industrials | Equity | 7516326.16 | 0.03 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 7512857.6 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7504834.15 | 0.03 |
| 6645 | OMRON CORP | Information Technology | Equity | 7484130.93 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 7419570.51 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7404658.65 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7373438.08 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 7349389.73 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 7338992.64 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 7327899.01 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 7329821.14 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 7300898.07 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 7302436.0 | 0.02 |
| TRYG | TRYG | Financials | Equity | 7273278.93 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 7242399.6 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 7235979.65 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 7170864.71 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7093862.1 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 7083739.32 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 7073943.56 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 7068124.13 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 7065079.93 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 7052523.83 | 0.02 |
| GET | GETLINK | Industrials | Equity | 7041200.01 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 7042863.49 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 7027125.1 | 0.02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7019825.66 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 7011372.74 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 7003256.37 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6961492.01 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 6953918.79 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 6920169.27 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6906650.15 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 6907726.47 | 0.02 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6902008.27 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6896003.47 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 6864569.77 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 6861364.8 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 6861624.33 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 6861763.5 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 6859663.79 | 0.02 |
| ELISA | ELISA | Communication | Equity | 6793054.25 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 6783717.57 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 6778424.95 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 6770940.84 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 6754955.6 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 6747787.08 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 6749511.46 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 6745791.49 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6732929.54 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 6726789.89 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 6719577.52 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 6713651.93 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 6703931.6 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 6700815.15 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6700996.45 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6695571.82 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 6691512.94 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 6657938.89 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 6649712.72 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 6631244.03 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 6630410.81 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6621698.51 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 6614447.56 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 6612590.24 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6585371.73 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 6585814.51 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 6567459.17 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 6563735.35 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 6560753.41 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6544834.59 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 6537273.64 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6524699.14 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 6514212.86 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 6511494.4 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6488649.45 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6485504.0 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6486870.08 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 6476183.53 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6457029.73 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 6452422.0 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 6450961.48 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 6447044.53 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6424988.34 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 6414591.91 | 0.02 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 6401360.06 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6400000.0 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 6367565.18 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 6326254.73 | 0.02 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 6320533.65 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 6308796.94 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 6310391.87 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 6295848.01 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 6283991.37 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 6279564.93 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 6222291.8 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 6207593.62 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 6204441.27 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 6206192.78 | 0.02 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 6199786.06 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 6200154.56 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 6145919.36 | 0.02 |
| T | TELUS | Communication | Equity | 6129940.67 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6128259.47 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 6128812.26 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 6116784.35 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 6113974.22 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 6096154.47 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 6067695.95 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 6054662.49 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6050776.39 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 6042053.16 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 6039555.72 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 6032011.62 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 6021004.89 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 5996482.21 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 5987683.33 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5983686.05 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 5982778.26 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 5975237.65 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 5950387.78 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 5941585.04 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5940363.52 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 5930129.02 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 5930659.73 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5909737.38 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5910699.27 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 5905242.7 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5902112.79 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 5897735.23 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 5873880.63 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5873962.37 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 5868732.66 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 5866018.31 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 5861134.67 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5853796.63 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 5854399.26 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5837036.29 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 5832595.64 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5817746.13 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5807257.1 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 5795089.0 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5793259.58 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 5791835.96 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 5787274.8 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 5783066.94 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5776731.79 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 5754123.59 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 5747151.25 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5746675.89 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5740661.64 | 0.02 |
| MDA | MDA SPACE LTD | Industrials | Equity | 5740283.39 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 5735001.27 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 5726014.97 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 5720358.46 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 5711875.58 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 5699251.69 | 0.02 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 5696221.28 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 5679564.1 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 5675254.34 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 5666390.8 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5636579.24 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5623032.02 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5619145.17 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5617691.07 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 5611315.04 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 5580541.57 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 5575440.38 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 5556153.26 | 0.02 |
| MX | METHANEX CORP | Materials | Equity | 5554716.58 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 5546368.99 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 5543029.63 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 5544046.74 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5508247.91 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5503360.38 | 0.02 |
| EFX | ENERFLEX LTD | Energy | Equity | 5503598.53 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 5494116.34 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 5491228.6 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 5474885.24 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 5471522.67 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5469332.66 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 5449302.21 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5446206.35 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 5442160.94 | 0.02 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 5431189.4 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5425796.75 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 5416180.58 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5405586.09 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 5403349.38 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5398401.67 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5394531.43 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5380753.87 | 0.02 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 5370555.1 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 5367150.1 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5350838.92 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5349670.41 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 5338019.39 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5327994.11 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5317307.79 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 5319533.75 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5312785.92 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5310570.92 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 5304720.99 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 5296957.79 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 5299035.78 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 5293795.11 | 0.02 |
| SCR | SCOR | Financials | Equity | 5295865.38 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5288934.26 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5289291.34 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 5272488.45 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 5268403.96 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 5268851.56 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5266332.15 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 5257960.24 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 5260159.22 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 5250313.42 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5240266.43 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 5240472.21 | 0.02 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 5240897.07 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5232008.73 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 5226497.23 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 5223767.25 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5204582.77 | 0.02 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 5193536.69 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5190579.26 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 5190780.16 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 5183154.24 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 5173807.56 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 5169373.26 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 5163059.1 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 5156835.59 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 5158420.22 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 5141953.69 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 5142997.91 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 5130643.24 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5116046.69 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 5113118.53 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5107341.81 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 5104682.28 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 5101873.64 | 0.02 |
| ARIS | ARIS MINING CORP | Materials | Equity | 5097605.38 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5091438.59 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 5077172.57 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 5044357.63 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 5037890.62 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 5033413.45 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 5029488.91 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5022122.56 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5010904.64 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 4974501.01 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 4974832.28 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 4969557.22 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 4964985.91 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 4961924.47 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4960294.78 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 4929499.76 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 4926177.79 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4928355.39 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4925737.69 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4919624.12 | 0.02 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 4912548.61 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4910215.62 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4904656.29 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4897157.59 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4897579.29 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 4894587.37 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4891339.01 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4886663.65 | 0.02 |
| A2A | A2A | Utilities | Equity | 4865437.2 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4860503.19 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4862597.16 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 4849957.8 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 4845705.57 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 4843398.4 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 4841695.0 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4837285.33 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 4837654.28 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4823781.77 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 4818677.86 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 4819182.95 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4815701.76 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4814395.71 | 0.02 |
| DML | DENISON MINES CORP | Energy | Equity | 4814477.87 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4815003.95 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 4803730.02 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4806367.2 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4795577.9 | 0.02 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 4782748.67 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4782309.06 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 4775393.3 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4771973.01 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4769951.46 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 4763431.77 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4763762.27 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4743052.52 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 4735985.79 | 0.02 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 4734638.74 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4731434.28 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4727979.89 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4721102.3 | 0.02 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 4715964.93 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4702562.8 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4702819.72 | 0.02 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 4704727.04 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4696940.67 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 4698052.52 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 4693570.16 | 0.02 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 4691099.97 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 4691356.88 | 0.02 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 4678815.32 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4676052.81 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 4676731.97 | 0.02 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 4666623.78 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 4661456.48 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 4654983.69 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4656089.82 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 4642958.64 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 4639021.82 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 4630371.7 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4632479.18 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 4626195.13 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 4617562.79 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 4600791.08 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 4602899.69 | 0.02 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 4591460.77 | 0.02 |
| 6268 | NABTESCO CORP | Industrials | Equity | 4588619.64 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 4591344.62 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4584210.97 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 4570849.97 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 4563414.11 | 0.02 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 4563476.92 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4559864.8 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 4553660.49 | 0.02 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 4553938.72 | 0.02 |
| SDF | K+S N AG | Materials | Equity | 4549658.29 | 0.02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 4545149.82 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 4540588.75 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4534702.09 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4519908.51 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 4518863.96 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 4514031.97 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4508220.57 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 4507547.34 | 0.02 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 4504259.09 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4504511.25 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 4498812.21 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4491163.11 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 4487963.55 | 0.02 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 4488165.46 | 0.02 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 4469907.17 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 4461929.2 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 4459350.42 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4455381.23 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 4439277.39 | 0.01 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4435501.98 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 4431641.02 | 0.01 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4432258.94 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 4429890.74 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4423719.54 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 4412091.79 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 4401165.82 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 4402220.76 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 4399553.41 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4387823.52 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4388242.2 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 4376205.91 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 4371648.26 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 4365119.89 | 0.01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4366561.79 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 4360061.5 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4347030.69 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4337636.69 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4329514.64 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 4323069.56 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 4323150.48 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 4313770.65 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 4314099.71 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4314136.64 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4306033.08 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 4306419.2 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4288251.08 | 0.01 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4281340.4 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 4274752.6 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 4262844.53 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 4257430.71 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 4249365.64 | 0.01 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4243691.96 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4241849.15 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 4237166.87 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 4237807.66 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 4235273.0 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 4227765.89 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 4225098.5 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 4223777.98 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 4216683.58 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 4206367.67 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 4206924.67 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4203445.49 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 4204118.95 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 4201186.25 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4198089.72 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4194718.98 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 4196665.31 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 4188426.02 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 4190922.35 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 4186329.61 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4183321.61 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4178806.27 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 4173355.6 | 0.01 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4172171.4 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 4172826.06 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 4160301.41 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4157279.88 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 4147044.05 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 4142545.87 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 4123213.25 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 4120209.75 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4122054.8 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 4122382.58 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 4115865.26 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 4112790.14 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 4112848.85 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4109226.11 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 4102647.3 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 4102711.98 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 4099356.13 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4094717.39 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 4095047.3 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 4075187.14 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 4065251.03 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4060169.43 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 4062033.92 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 4056146.92 | 0.01 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4054998.07 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 4056304.93 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 4049739.91 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 4050466.86 | 0.01 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4040168.74 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 4036506.77 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 4037724.93 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 4038246.64 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 4033100.74 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 4035318.53 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 4028655.8 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 4024517.89 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 4019132.54 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 4019627.0 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 4013374.78 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 4005190.94 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 4000167.04 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 4001647.33 | 0.01 |
| HER | HERA | Utilities | Equity | 4000056.69 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 3984864.87 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 3978645.65 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 3970549.82 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3972021.06 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3972987.34 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 3968464.5 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3965617.86 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3963827.86 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3960926.94 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 3949589.66 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 3944999.81 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 3937624.09 | 0.01 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 3939196.32 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3940361.58 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3935313.45 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3933829.71 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 3934011.22 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3922576.21 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 3920611.54 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3916276.33 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3908384.93 | 0.01 |
| VALMT | VALMET CORP | Industrials | Equity | 3898236.76 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 3895609.62 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3871183.71 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3849529.59 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3845950.9 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3839622.32 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3816697.27 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3811607.41 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3806136.77 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3806273.79 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3808706.36 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 3797405.41 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 3798781.4 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 3795916.67 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3793647.15 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3794042.12 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3770770.15 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3765026.01 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 3767026.14 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 3763283.43 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 3750653.02 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3745241.56 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 3742679.56 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 3730455.37 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3722706.8 | 0.01 |
| AKER | AKER | Industrials | Equity | 3720456.88 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 3717890.76 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3714766.56 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3708081.24 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 3703184.47 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 3698707.52 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 3699111.9 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 3699390.58 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3700568.18 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 3701391.43 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 3697686.5 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3695058.87 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3684234.39 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3669627.0 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3648055.95 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3643420.28 | 0.01 |
| MF | WENDEL | Financials | Equity | 3636894.82 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 3628003.04 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 3629287.52 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 3629662.52 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3625805.6 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 3619060.72 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3615233.89 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 3613565.71 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 3614735.56 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3602790.34 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3591725.08 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 3589564.83 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 3583303.73 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 3578675.87 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 3573724.94 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3570468.98 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3570858.64 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 3556307.56 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3550976.91 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 3542665.21 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3538038.37 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 3539456.99 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3533337.67 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3523150.53 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 3517958.54 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3510421.0 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 3509088.75 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3509347.25 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3504742.45 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 3499355.49 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 3485085.0 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 3481512.31 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3481684.9 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 3477991.63 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 3479576.12 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3472487.95 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3463736.75 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 3465462.73 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3456724.18 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3453503.54 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3449698.05 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3436392.96 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3433642.1 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3424646.4 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 3426028.44 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 3419674.57 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 3416155.16 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 3409391.63 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3407058.11 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3408677.68 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3400704.7 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3375910.3 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 3364209.59 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3366087.19 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 3366967.14 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3363882.59 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 3362798.82 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3363201.08 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 3353557.69 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 3352078.15 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3344550.96 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 3340295.27 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 3335685.74 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 3331375.86 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 3328768.19 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 3319946.71 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 3318446.46 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3315207.21 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 3315741.24 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 3316153.75 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3310742.72 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 3307588.09 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3306355.86 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3302952.72 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3303059.75 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 3278609.49 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 3274719.19 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 3277193.61 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3266785.08 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3260954.07 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3254219.31 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 3251281.43 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3241631.34 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3243528.92 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3238680.54 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 3237683.58 | 0.01 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 3230374.01 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3225400.6 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3225872.51 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 3221987.44 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 3223125.3 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3218721.19 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3199964.48 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3197245.65 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3191003.55 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 3188145.78 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 3188339.25 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3187011.55 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 3183978.69 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3173632.2 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 3172624.95 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3168698.89 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 3169185.49 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3159842.9 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 3153313.27 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3150882.83 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3143582.75 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 3143765.11 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 3145064.7 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3140215.41 | 0.01 |
| VNP | 5N PLUS INC | Materials | Equity | 3141395.2 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 3134750.06 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 3129057.18 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 3121657.32 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3121702.97 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3114785.62 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 3108177.0 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 3109999.33 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 3104844.79 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 3101362.72 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3098579.04 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 3098187.8 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 3089573.71 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3089019.56 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3085621.67 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 3080807.15 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3081698.55 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3079804.02 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3076342.51 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 3071821.87 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3072138.5 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 3070749.2 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 3060820.25 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 3053344.5 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 3047573.61 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 3048475.01 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3048743.97 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 3049249.06 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3043166.39 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3038487.69 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3034622.56 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 3031686.12 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 3028108.98 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 3025833.09 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3026452.79 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3015795.48 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3016290.28 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 3017236.45 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3010192.84 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 3006226.41 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 3008138.8 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3000189.75 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 2999695.51 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 2995278.48 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2992633.45 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 2988171.57 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 2984620.83 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2973687.71 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2970372.86 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2971944.94 | 0.01 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 2971956.0 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 2969446.1 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 2965209.62 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2966215.68 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2966840.69 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2961739.14 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2962020.13 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2962695.38 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2956897.85 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 2952901.83 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2947950.59 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2944947.34 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2940703.46 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2942812.74 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2938052.21 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2938776.56 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2930917.54 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2925120.0 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2927717.08 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2923400.15 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 2916936.0 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2914293.33 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2911012.43 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2911037.81 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2911226.26 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 2912861.3 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2898905.32 | 0.01 |
| KEEL | KEEL INFRASTRUCTURE CORP | Information Technology | Equity | 2892753.26 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2884156.86 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2884303.98 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2885588.96 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 2869269.22 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2867035.71 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2848622.44 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2848655.86 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2849412.63 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2841065.89 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 2841436.18 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 2838096.3 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2833466.68 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2822453.69 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2818576.5 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2804692.53 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2805183.66 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2797961.19 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2794636.43 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2782130.17 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2780653.65 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2773001.78 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 2774070.09 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2774525.18 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 2770264.42 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2770771.9 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 2771392.67 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 2764572.66 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 2765350.24 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2762003.65 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2760324.49 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2755454.06 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2754047.2 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2750209.9 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2750245.52 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2751720.08 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 2747763.26 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2745529.57 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 2741015.39 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2738365.9 | 0.01 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 2731562.87 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2729957.39 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2730211.07 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 2727740.93 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2716935.54 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2710658.81 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 2708090.45 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2701131.26 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 2703945.7 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2695332.77 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2696025.75 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2684394.82 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 2680258.76 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2678891.64 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2675542.79 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2665301.56 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2664026.36 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2660225.46 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 2660799.78 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2655576.24 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2655783.49 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2650950.9 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2652659.58 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 2648229.12 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2649985.23 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2641738.5 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 2640991.4 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2641243.34 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 2634356.76 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 2623465.24 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 2625657.56 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2625751.4 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2622458.05 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2619851.56 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 2615383.86 | 0.01 |
| SOL | SOL | Materials | Equity | 2615760.8 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2608740.76 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2608801.07 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2605945.05 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2606571.49 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2603239.28 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2603801.07 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2604921.24 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 2596625.22 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2595356.02 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 2595787.87 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2588262.36 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 2590375.12 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 2585488.34 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2579120.64 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2570445.63 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 2568478.15 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2562642.3 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 2558833.49 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2552848.95 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 2553102.0 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2551580.82 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2544900.96 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 2537904.09 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2531018.17 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 2522456.86 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2522889.34 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2523616.25 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 2524371.51 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 2516081.81 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2517931.36 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2510842.97 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2512011.47 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2507476.87 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 2508709.72 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2509834.37 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2502357.27 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2499951.15 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2496332.8 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 2497558.77 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2493212.38 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2485092.46 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2479751.33 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2468687.64 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 2466090.46 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 2463994.99 | 0.01 |
| EQB | EQB INC | Financials | Equity | 2450906.59 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2451798.24 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2452275.44 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 2449446.8 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 2445259.4 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2442683.2 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 2438317.41 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 2431852.38 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2427803.72 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 2417089.57 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 2408638.82 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 2410063.44 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2406217.58 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 2406483.59 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 2403302.4 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2396990.56 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 2392196.46 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2385522.03 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 2382045.51 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2378481.35 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 2370979.01 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 2359822.69 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 2354731.04 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 2346702.89 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 2347156.41 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2344405.53 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 2344823.65 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2337108.46 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2338611.22 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2338894.27 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 2336094.9 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2331447.6 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2332212.37 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 2327853.71 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 2329753.65 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 2326313.12 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 2322804.46 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2309716.51 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 2304890.26 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 2301460.17 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2303285.97 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 2299518.64 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 2287695.79 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 2280758.14 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2277812.12 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2279835.92 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2279894.99 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2275019.1 | 0.01 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 2273922.8 | 0.01 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 2268434.3 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2268592.36 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 2270164.93 | 0.01 |
| 543A | ARCHION CORP | Industrials | Equity | 2270362.85 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2270878.73 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2263965.36 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 2256652.62 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2258084.99 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2254205.0 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2255876.56 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 2240134.78 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 2237645.27 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2229630.88 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 2224822.38 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2221708.96 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 2222062.93 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2222106.07 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 2220120.0 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2211510.8 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 2211684.85 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 2208368.43 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 2200989.6 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 2202340.15 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2197284.95 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 2194614.44 | 0.01 |
| 1980 | DAI DAN LTD | Industrials | Equity | 2190960.42 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2189615.4 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2190148.25 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 2179640.38 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 2169624.14 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2163372.71 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 2158650.78 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2151870.9 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2152702.0 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 2140766.3 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2141470.17 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 2137071.36 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2137347.75 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2134410.16 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 2134788.12 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2123872.11 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2124184.9 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2112928.28 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2114932.98 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 2110479.57 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 2109433.01 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2104095.41 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 2104846.94 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2105950.27 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 2091428.57 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2083146.41 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2083560.76 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 2084893.46 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2068353.21 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2068428.26 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 2065293.07 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 2066008.63 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2061324.79 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 2058023.11 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 2051800.62 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2047136.69 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2045084.49 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 2038195.89 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 2035714.29 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 2032805.0 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 2033982.59 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 2023856.02 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 2024177.79 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2015272.14 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2015723.8 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 2009496.38 | 0.01 |
| SXGC | SOUTHERN CROSS GOLD CONSOLIDATED L | Materials | Equity | 2010656.87 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2000990.23 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1998380.54 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 1999043.8 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1991745.46 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1988118.57 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1989031.42 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1989488.85 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1990230.91 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1985587.16 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1984207.84 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1976098.92 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 1976214.13 | 0.01 |
| DNO | DNO | Energy | Equity | 1974471.95 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1968111.53 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1969361.94 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 1965013.95 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1956512.31 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1949866.79 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1950731.12 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 1940383.79 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1938685.14 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1934138.02 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1927857.72 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1927952.64 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1928202.79 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1926452.04 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1926596.38 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 1920307.35 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1918444.32 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1913051.11 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1913303.3 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1904544.21 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1905331.13 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1900875.23 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1902432.4 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1897960.12 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 1891641.33 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1888347.57 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 1877375.56 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1874257.84 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1872174.66 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 1864991.52 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1865936.34 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1867017.57 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1861125.91 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1861723.23 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1858559.79 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1853305.71 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1854180.41 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1854327.58 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1855290.89 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1851569.6 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1846052.48 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1841278.65 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1841981.54 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1842407.02 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1839520.43 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1835603.49 | 0.01 |
| IRE | IREN | Utilities | Equity | 1829427.35 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1831533.54 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1825449.76 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1814349.16 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1807479.07 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 1807967.3 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1804018.88 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1799750.1 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1801964.92 | 0.01 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 1791126.48 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1792752.0 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1788068.38 | 0.01 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 1786117.0 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1787211.37 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 1780148.54 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1775488.45 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1777367.93 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 1778089.32 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1767691.5 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 1768906.82 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1757820.35 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1754517.5 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1751846.47 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 1753105.91 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 1754232.32 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 1748464.86 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1744239.84 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1740650.85 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1738492.77 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1736403.87 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 1729308.55 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1729734.52 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1725550.62 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1723495.07 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1724476.02 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1715005.19 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1711196.78 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 1705388.63 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1705868.49 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 1700175.57 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1694965.74 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1693045.71 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1693352.72 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1689430.84 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1687026.17 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1679975.72 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 1680761.75 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1668786.75 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 1664936.72 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 1665311.77 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1666721.9 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1664539.46 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1659430.35 | 0.01 |
| NORBT | NORBIT | Information Technology | Equity | 1653976.02 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1654685.04 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1651593.02 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1649210.04 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1646277.59 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1642595.21 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1640233.44 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1632495.56 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 1633424.74 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1633963.46 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1634547.07 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1625624.58 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1620143.05 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1618939.66 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1619193.1 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1616876.03 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1610385.69 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1597579.93 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 1588211.69 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1588920.84 | 0.01 |
| DUE | DUERR AG | Industrials | Equity | 1586298.1 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 1582766.43 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1583403.4 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 1583683.08 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1572767.56 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1573301.49 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1567123.76 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1568463.28 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1562803.86 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 1562834.47 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1549288.79 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1548100.74 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1543878.46 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1538080.44 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1530712.38 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1533043.57 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 1526205.28 | 0.01 |
| GGD | GOGOLD RESOURCES INC | Materials | Equity | 1520641.85 | 0.01 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1521430.28 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1516553.15 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 1512890.13 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1513352.58 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1513914.93 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1510677.57 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1502692.84 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 1498447.09 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1498618.37 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1500224.56 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1500389.1 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1497163.81 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1491816.8 | 0.01 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 1493925.89 | 0.01 |
| NFI | NFI GROUP INC | Industrials | Equity | 1494534.29 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 1490811.98 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 1485854.07 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1486582.47 | 0.0 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1488584.7 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1484572.44 | 0.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1485445.32 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1480189.04 | 0.0 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1480318.95 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 1481399.7 | 0.0 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1478310.73 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1474672.04 | 0.0 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1476021.63 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1472113.68 | 0.0 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1472940.82 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 1468564.21 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1465040.6 | 0.0 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1463518.71 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1456764.15 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1452984.65 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1447163.62 | 0.0 |
| 4631 | DIC CORP | Materials | Equity | 1438395.71 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 1439373.89 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1437365.22 | 0.0 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1432033.97 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1430499.87 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1426068.48 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1426835.83 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1422082.54 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 1422175.53 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1418681.81 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1415221.87 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1408776.25 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1410426.29 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1405208.07 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1407246.89 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1399377.17 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1400189.64 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 1394609.5 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1395132.44 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1391709.95 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1392175.59 | 0.0 |
| 4666 | PARK24 LTD | Industrials | Equity | 1387455.6 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1389890.89 | 0.0 |
| ACE | ACEA | Utilities | Equity | 1390058.15 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1384678.18 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 1381561.79 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1378794.69 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 1378906.32 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1379630.8 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1376005.16 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1376475.51 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 1372408.02 | 0.0 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1374057.35 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1370088.81 | 0.0 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1371640.35 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1368773.28 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 1369028.17 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 1360865.36 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1362294.56 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1362823.52 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1357711.92 | 0.0 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1360122.66 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1348604.32 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 1346439.71 | 0.0 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1346466.44 | 0.0 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1342806.39 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1343060.14 | 0.0 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1343553.67 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1344441.87 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1336190.23 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 1328352.58 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1328948.57 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1328998.99 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1330377.61 | 0.0 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1325690.5 | 0.0 |
| VBK | VERBIO | Energy | Equity | 1321525.27 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1320668.93 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1321270.93 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1317350.33 | 0.0 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1313822.63 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1314781.64 | 0.0 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1310137.02 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1310959.24 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1307888.38 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1308386.2 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1303767.18 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1304773.53 | 0.0 |
| WPK | WINPAK LTD | Materials | Equity | 1305999.49 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1297703.73 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1297908.01 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1299289.52 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1295705.4 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1291622.27 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1293125.79 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1294309.01 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1288683.08 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1286194.39 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1282759.68 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1281550.02 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1271267.2 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1266771.89 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 1267013.77 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1262606.48 | 0.0 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1264494.44 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 1259694.67 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 1256309.31 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1257953.2 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1253640.22 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1250778.99 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1246885.31 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1249563.56 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1242000.94 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1243432.56 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1239875.67 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1233794.72 | 0.0 |
| ERG | ERG | Utilities | Equity | 1228878.24 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 1226148.19 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1226421.95 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1228558.74 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1217607.16 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1218186.49 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1219447.79 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 1219739.6 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 1214895.33 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1216113.1 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 1208766.81 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1205168.74 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1205365.59 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1206163.42 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1207520.62 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1200008.93 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1198128.24 | 0.0 |
| 9759 | NSD LTD | Information Technology | Equity | 1198934.28 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1194121.44 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 1194310.5 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1195830.03 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1196007.79 | 0.0 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1190531.59 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 1190647.04 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1192270.5 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1192636.8 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1188997.73 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1176004.89 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1178089.95 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1172652.88 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1171200.2 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1172037.55 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1167162.52 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1167396.75 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 1163194.62 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 1162016.12 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 1162425.78 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1158096.48 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1155656.56 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1151357.52 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1149650.47 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 1150885.56 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 1144815.72 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1139556.48 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 1141203.34 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1141688.6 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1138581.58 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1134705.34 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1127734.08 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 1129154.53 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 1130072.95 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 1125399.64 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 1126655.67 | 0.0 |
| LKFT | LAKEFRONT BIOTHER NV | Health Care | Equity | 1121457.15 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1122735.35 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 1119204.99 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1119571.2 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 1120147.17 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1120264.53 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 1120394.57 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1115435.17 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 1118134.99 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1114186.6 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1111190.05 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1106638.43 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1106663.92 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1107327.76 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 1107840.65 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1105504.0 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1098020.81 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1099295.54 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1099531.84 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1087005.9 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1088086.78 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1082544.93 | 0.0 |
| LUMO | LUMO HOMES | Real Estate | Equity | 1084834.36 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 1062084.5 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 1064330.58 | 0.0 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1058807.41 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1054354.22 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1055073.33 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1051558.01 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1046888.87 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1048399.14 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1049033.24 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 1049041.49 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1044344.08 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 1042726.75 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1043350.99 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1039471.37 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1037624.33 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1032970.69 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 1025977.54 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1027597.69 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1028303.31 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 1020517.67 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1020633.08 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1019351.21 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1015371.6 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1015780.58 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 1010102.13 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 1005176.35 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1005373.64 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 998712.26 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 993360.2 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 993768.08 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 992002.66 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 992433.39 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 989040.85 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 984180.41 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 981638.54 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 981730.53 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 979505.85 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 979740.66 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 975815.15 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 976949.14 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 973534.64 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 969766.56 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 971003.55 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 968544.79 | 0.0 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 963132.86 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 965674.96 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 961278.86 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 962761.99 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 957353.97 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 957427.05 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 954339.0 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 952689.08 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 949299.04 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 946967.77 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 947720.85 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 937714.35 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 933742.08 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 923581.5 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 919639.57 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 915822.67 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 917354.01 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 913409.62 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 906479.95 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 900577.26 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 901976.02 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 902122.7 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 886840.27 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 887449.25 | 0.0 |
| KCO0 | KLOECKNER & CO V | Materials | Equity | 887651.63 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 879687.09 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 877236.21 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 878794.65 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 879221.25 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 875914.49 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 871675.97 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 871958.26 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 872823.84 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 872960.63 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 870036.79 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 853030.32 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 853946.97 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 851243.34 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 845534.2 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 841233.19 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 841669.63 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 842451.15 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 834686.63 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 835098.96 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 835688.91 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 829653.09 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 829990.11 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 831228.11 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 827410.04 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 827410.56 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 822920.96 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 820971.2 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 821247.78 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 815249.94 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 815288.0 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 813271.38 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 807958.01 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 808378.37 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 806608.88 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 807786.59 | 0.0 |
| 6995 | TOKAI RIKA | Consumer Discretionary | Equity | 803925.4 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 799670.13 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 796115.2 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 796198.93 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 796524.63 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 793726.85 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 793752.18 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 783988.84 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 784284.02 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 786640.71 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 781344.97 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 776833.29 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 774080.82 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 760870.34 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 755066.61 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 755756.79 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 753269.7 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 747048.97 | 0.0 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 747094.85 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 742300.18 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 744337.02 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 740395.39 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 740595.66 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 740648.23 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 737371.23 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 733375.59 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 730469.9 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 732881.12 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 715364.12 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 717904.72 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 709391.65 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 710993.04 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 710998.16 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 708113.42 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 709169.63 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 697893.94 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 699534.38 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 694558.23 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 691518.65 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 693669.12 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 693734.14 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 688556.2 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 689198.81 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 685679.4 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 686590.67 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 681303.33 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 681991.44 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 677473.99 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 677878.71 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 673655.16 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 673909.54 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 674067.5 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 674174.21 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 664654.22 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 662101.08 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 663410.3 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 656917.83 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 657373.44 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 658043.64 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 658414.5 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 650630.2 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 651205.28 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 651359.26 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 651834.56 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 648401.42 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 644076.91 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 644582.59 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 642010.28 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 635324.16 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 635828.47 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 629034.51 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 631278.86 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 622694.05 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 625340.4 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 625501.14 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 621020.42 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 621673.62 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 614128.39 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 614698.05 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 607833.84 | 0.0 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Real Estate | Equity | 609633.9 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 609813.5 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 610086.27 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 605903.55 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 607140.32 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 607501.9 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 603481.35 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 603505.05 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 598873.34 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 598973.8 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 596024.49 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 596041.61 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 596858.45 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 578406.5 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 574737.38 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 571758.44 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 568088.99 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 563699.57 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 564025.63 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 564864.88 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 557904.09 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 558047.39 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 556497.09 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 556736.87 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 556782.17 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 552619.89 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 548401.42 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 549158.89 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 545396.47 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 546181.17 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 546718.36 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 539381.15 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 538175.59 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 534337.73 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 530968.03 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 532364.88 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 529612.04 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 526476.18 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 522367.76 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 523673.56 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 518326.57 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 518452.12 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 518980.29 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 515205.53 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 515488.45 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 506249.12 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 508891.78 | 0.0 |
| OCI | OCI NV | Materials | Equity | 504247.87 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 504694.24 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 497894.99 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 493272.26 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 490307.03 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 481578.98 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 481736.95 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 478438.21 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 473863.23 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 474519.16 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 475734.59 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 470559.91 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 467845.0 | 0.0 |
| STM | STABILUS | Industrials | Equity | 470181.87 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 465590.82 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 466299.8 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 457735.98 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 449511.55 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 448290.41 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 448677.89 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 444174.74 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 445253.74 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 431209.08 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 423275.82 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 419820.55 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 421419.69 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 416515.37 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 411454.66 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 397140.32 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 398453.88 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 395074.82 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 382517.13 | 0.0 |
| APM | ANDEAN PRECIOUS METALS CORP | Materials | Equity | 380622.31 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 377622.48 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 373135.8 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 374061.29 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 366162.55 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 359464.86 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 345545.79 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 347413.09 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 344443.03 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 336634.69 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 327992.32 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 318575.85 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 317402.55 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 306111.65 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 308731.29 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 303159.1 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 305180.16 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 301811.72 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 302756.69 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 298363.36 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 299600.36 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 291582.72 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 289657.28 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 280208.64 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 269382.5 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 264751.33 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 248801.7 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 231289.65 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 223667.85 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 221271.25 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 204169.21 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 178313.88 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 166836.03 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 124030.29 | 0.0 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Real Estate | Equity | 114303.59 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 53830.59 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 50461.81 | 0.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 47258.12 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 13967.81 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 16108.0 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 10575.85 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 5856.76 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 7367.13 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.73 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -105.29 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -15.24 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 3.58 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -4142.41 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -5809.85 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -62388.81 | 0.0 |
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