Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2286 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 390536892.09 | 1.65 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 252302268.04 | 1.07 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 244569210.02 | 1.03 |
| NOVN | NOVARTIS AG | Health Care | Equity | 226815815.15 | 0.96 |
| NESN | NESTLE SA | Consumer Staples | Equity | 225221427.09 | 0.95 |
| SAP | SAP | Information Technology | Equity | 223541491.69 | 0.94 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 220414664.58 | 0.93 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 195415319.06 | 0.83 |
| SHEL | SHELL PLC | Energy | Equity | 194088101.74 | 0.82 |
| SIE | SIEMENS N AG | Industrials | Equity | 180149144.94 | 0.76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 174675326.58 | 0.74 |
| MC | LVMH | Consumer Discretionary | Equity | 165021785.74 | 0.7 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 162628311.91 | 0.69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 161816942.06 | 0.68 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 154308577.32 | 0.65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 148926226.03 | 0.63 |
| ALV | ALLIANZ | Financials | Equity | 145691153.45 | 0.62 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 145089586.76 | 0.61 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 135792421.78 | 0.57 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 130730725.06 | 0.55 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 130582713.82 | 0.55 |
| 6501 | HITACHI LTD | Industrials | Equity | 128601873.29 | 0.54 |
| TD | TORONTO DOMINION | Financials | Equity | 127379093.12 | 0.54 |
| BHP | BHP GROUP LTD | Materials | Equity | 127361447.35 | 0.54 |
| AIR | AIRBUS GROUP | Industrials | Equity | 121832153.5 | 0.51 |
| TTE | TOTALENERGIES | Energy | Equity | 119098773.37 | 0.5 |
| IBE | IBERDROLA SA | Utilities | Equity | 118821532.26 | 0.5 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 111741403.07 | 0.47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 110899773.36 | 0.47 |
| SAF | SAFRAN SA | Industrials | Equity | 110429000.36 | 0.47 |
| UBSG | UBS GROUP AG | Financials | Equity | 109961552.74 | 0.46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 106530704.59 | 0.45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 103105368.95 | 0.44 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 103003984.54 | 0.43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 101525175.38 | 0.43 |
| ABBN | ABB LTD | Industrials | Equity | 99558707.55 | 0.42 |
| SAN | SANOFI SA | Health Care | Equity | 99080519.7 | 0.42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 97540140.31 | 0.41 |
| 1299 | AIA GROUP LTD | Financials | Equity | 96980240.74 | 0.41 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 96585410.98 | 0.41 |
| UCG | UNICREDIT | Financials | Equity | 94839638.11 | 0.4 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 92370689.6 | 0.39 |
| ENB | ENBRIDGE INC | Energy | Equity | 91838150.97 | 0.39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 91821099.36 | 0.39 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 91718021.06 | 0.39 |
| OR | LOREAL SA | Consumer Staples | Equity | 91291694.16 | 0.39 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 91045143.4 | 0.38 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 88078543.69 | 0.37 |
| BP. | BP PLC | Energy | Equity | 86428771.69 | 0.36 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 84318511.26 | 0.36 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 83831996.65 | 0.35 |
| ISP | INTESA SANPAOLO | Financials | Equity | 83610322.1 | 0.35 |
| BMO | BANK OF MONTREAL | Financials | Equity | 80730714.03 | 0.34 |
| 7974 | NINTENDO LTD | Communication | Equity | 79646568.11 | 0.34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 78993031.85 | 0.33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 78787093.71 | 0.33 |
| BNP | BNP PARIBAS SA | Financials | Equity | 77802596.3 | 0.33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 77642196.67 | 0.33 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 76684511.41 | 0.32 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 76654850.1 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 74764628.81 | 0.32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 74471227.38 | 0.31 |
| RIO | RIO TINTO PLC | Materials | Equity | 73785430.28 | 0.31 |
| BARC | BARCLAYS PLC | Financials | Equity | 73261089.89 | 0.31 |
| RHM | RHEINMETALL AG | Industrials | Equity | 73207669.1 | 0.31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 72642899.85 | 0.31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 72230259.93 | 0.3 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 71924781.94 | 0.3 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 71870362.52 | 0.3 |
| INGA | ING GROEP NV | Financials | Equity | 71191587.79 | 0.3 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 71158386.09 | 0.3 |
| CS | AXA SA | Financials | Equity | 69509533.69 | 0.29 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 68780436.11 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 68486767.37 | 0.29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 67175198.56 | 0.28 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 66386764.88 | 0.28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 65175895.9 | 0.28 |
| REL | RELX PLC | Industrials | Equity | 64995331.71 | 0.27 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 62654053.53 | 0.26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 62601603.44 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 61967262.54 | 0.26 |
| ABX | BARRICK MINING CORP | Materials | Equity | 60852345.24 | 0.26 |
| DG | VINCI SA | Industrials | Equity | 60832799.92 | 0.26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 59958129.35 | 0.25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 59947794.75 | 0.25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 59377676.27 | 0.25 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 58992749.1 | 0.25 |
| 8031 | MITSUI LTD | Industrials | Equity | 58856687.6 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 58738910.02 | 0.25 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 58535107.64 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 58240061.84 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 57205934.23 | 0.24 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 54033680.26 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 53891317.08 | 0.23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 53645189.48 | 0.23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 52995807.89 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 51962043.63 | 0.22 |
| CSL | CSL LTD | Health Care | Equity | 51759238.1 | 0.22 |
| ARGX | ARGENX | Health Care | Equity | 51023772.58 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 50500049.27 | 0.21 |
| NDA FI | NORDEA BANK | Financials | Equity | 49899483.28 | 0.21 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 49488703.31 | 0.21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 49123501.71 | 0.21 |
| TRP | TC ENERGY CORP | Energy | Equity | 48704262.44 | 0.21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 48671373.72 | 0.21 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 47639548.77 | 0.2 |
| 7741 | HOYA CORP | Health Care | Equity | 47493928.56 | 0.2 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 47429364.57 | 0.2 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 46454435.2 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 45946346.71 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 45832254.0 | 0.19 |
| GLEN | GLENCORE PLC | Materials | Equity | 45771836.47 | 0.19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 45749224.08 | 0.19 |
| SREN | SWISS RE AG | Financials | Equity | 45559455.13 | 0.19 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 45250690.51 | 0.19 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 45167125.51 | 0.19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 45138609.96 | 0.19 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 44250472.2 | 0.19 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 44234440.52 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 44225079.12 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 43615502.67 | 0.18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 43351881.64 | 0.18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 43004204.51 | 0.18 |
| DSV | DSV | Industrials | Equity | 42951542.21 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 42655817.0 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 42166417.28 | 0.18 |
| 6701 | NEC CORP | Information Technology | Equity | 41987924.12 | 0.18 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 41972275.68 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 41533364.9 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 41216909.85 | 0.17 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 41109607.85 | 0.17 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 41061760.7 | 0.17 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 40953167.2 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 40909141.29 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 40528907.58 | 0.17 |
| BAS | BASF N | Materials | Equity | 40099752.65 | 0.17 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 40030030.49 | 0.17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 39912097.89 | 0.17 |
| CABK | CAIXABANK SA | Financials | Equity | 39732499.84 | 0.17 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 39685496.13 | 0.17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 39072246.41 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 38285553.88 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 38097965.4 | 0.16 |
| EOAN | E.ON N | Utilities | Equity | 36846966.81 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 36620076.66 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 36062098.92 | 0.15 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 36017174.61 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 35891819.64 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 35772763.06 | 0.15 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 35759924.83 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 35322058.83 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 34871874.26 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 34855058.31 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 34777605.75 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 34730187.4 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 34632493.96 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 34622662.94 | 0.15 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 34605891.05 | 0.15 |
| BAYN | BAYER AG | Health Care | Equity | 34582521.1 | 0.15 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 34467114.75 | 0.15 |
| LR | LEGRAND SA | Industrials | Equity | 34445178.25 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 34391881.11 | 0.15 |
| ENI | ENI | Energy | Equity | 34337874.79 | 0.14 |
| 8267 | AEON LTD | Consumer Staples | Equity | 33953488.16 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 33104511.08 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 32966379.82 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 32894238.09 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 32749599.0 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 32289070.76 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 32024062.4 | 0.14 |
| CLS | CELESTICA INC | Information Technology | Equity | 31978009.07 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 31582015.52 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 31120565.18 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 30991448.0 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 30963389.28 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 30800281.63 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30710804.25 | 0.13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 30668255.94 | 0.13 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 30500192.04 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 29950400.36 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 29926210.6 | 0.13 |
| K | KINROSS GOLD CORP | Materials | Equity | 29685584.14 | 0.13 |
| FER | FERROVIAL | Industrials | Equity | 29332921.95 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 29237388.41 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 29202570.3 | 0.12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 29033646.92 | 0.12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 28925333.14 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 28887379.13 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 28848890.22 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 28675356.96 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 28625779.05 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 28598629.7 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 28428280.24 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 28416315.91 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 28317082.49 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 28222562.9 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 28195651.75 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 28163269.86 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 27998283.39 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 27773671.6 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 27697338.87 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 27415006.74 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 27379486.45 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 26887138.85 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 26847887.4 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 26848763.36 | 0.11 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 26761493.91 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 26703536.37 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 26536852.68 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 26022205.04 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 26002774.44 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 25936103.73 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 25900204.86 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 25774617.59 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 25668164.4 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 25663336.23 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 25620150.1 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 25396624.47 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 25166644.12 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 25047412.76 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 24937319.86 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 24888238.33 | 0.11 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 24719964.37 | 0.1 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 24700032.07 | 0.1 |
| KBC | KBC GROEP | Financials | Equity | 24554706.23 | 0.1 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 24461090.77 | 0.1 |
| SWED A | SWEDBANK | Financials | Equity | 24104631.08 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 23931768.0 | 0.1 |
| PRY | PRYSMIAN | Industrials | Equity | 23917632.01 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 23820797.27 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 23726040.52 | 0.1 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 23712021.75 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 23603703.97 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 23504612.5 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 23426850.68 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 23314798.28 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 23261939.0 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 23245582.5 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 22856963.73 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 22842387.66 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 22815925.61 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 22661728.86 | 0.1 |
| CAP | CAPGEMINI | Information Technology | Equity | 22532750.29 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 22505120.23 | 0.1 |
| HO | THALES SA | Industrials | Equity | 22459879.91 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 22173777.82 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 22170768.05 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 22019788.36 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 21848722.26 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 21850597.1 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 21756675.51 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 21673971.37 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 21510756.27 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 21319628.31 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 21296208.07 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 21254869.07 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 21240996.1 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 21186048.89 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21132301.32 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 21102058.44 | 0.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 21083030.08 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 21004955.07 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 20818429.21 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 20647452.68 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 20639757.51 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 20539910.82 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 20450175.95 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 20432005.13 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 20416798.5 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 20322612.37 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 20245434.34 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 19814520.74 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 19726802.52 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 19595034.32 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 19595646.42 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 19593440.33 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 19555661.42 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 19525209.36 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 19511102.29 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 19434300.23 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 19409278.84 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 19396571.74 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 19387189.73 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19292435.2 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 19228163.75 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 19091237.88 | 0.08 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 18796772.96 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 18739371.78 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 18731046.48 | 0.08 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 18464363.67 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 18448141.07 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 18418706.16 | 0.08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 18366980.03 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 18357392.9 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 18269365.16 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 18158099.44 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 18128088.57 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 18061085.77 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 17964074.24 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 17907018.56 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 17852997.07 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 17759854.41 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 17617164.14 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 17610104.84 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 17580683.73 | 0.07 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 17448905.21 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 17379972.3 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 17307319.0 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 17236862.94 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 17099636.38 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 17078269.72 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 16959546.26 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16883087.82 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 16857094.31 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 16843764.98 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 16835429.46 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 16832471.19 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 16777582.38 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 16723599.58 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 16599150.99 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 16352952.05 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16325998.32 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16269455.99 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 16222784.17 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 16186798.83 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 16184055.78 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 16179948.14 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 15988377.62 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15959358.9 | 0.07 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 15918235.01 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 15915622.88 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 15912231.36 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 15870601.91 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15775150.58 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 15684651.22 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 15649943.4 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 15629663.34 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 15610185.85 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 15545818.77 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 15539516.62 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 15435391.56 | 0.07 |
| MRK | MERCK | Health Care | Equity | 15414049.3 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 15415977.24 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 15331500.12 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 15207856.7 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 15128340.59 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 15116144.04 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 15100102.17 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 15027915.42 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 15020840.66 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 14989440.44 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 14944745.06 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 14739414.6 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 14718954.49 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 14686281.17 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 14508070.58 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 14072259.9 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 14059774.99 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 13977917.8 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13957006.34 | 0.06 |
| EQT | EQT | Financials | Equity | 13915401.18 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 13772071.88 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 13721469.11 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13700476.7 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 13687190.39 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 13650562.05 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 13614891.62 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 13593278.19 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 13462651.61 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13358780.56 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 13290667.4 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 13288997.97 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13186994.17 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 13118511.07 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13094610.63 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13067979.98 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 13003071.06 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 12989172.42 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 12976362.29 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 12952436.73 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 12857229.44 | 0.05 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 12811080.02 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 12738722.84 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 12734150.93 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 12668912.01 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12563980.42 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 12557854.22 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 12545592.17 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12545688.11 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 12531903.24 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 12524838.29 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 12481237.81 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 12467159.47 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 12458817.21 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 12357514.06 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12343261.73 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 12321731.03 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 12315358.77 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 12279013.9 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 12277897.3 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 12242808.13 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 12242893.69 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12241154.06 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12216859.6 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 12200581.78 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 12144023.26 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 12131690.21 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 12130377.44 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12037951.49 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 12010802.98 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 11989662.13 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 11819487.42 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 11788207.56 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11771805.16 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 11743487.54 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 11653346.86 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11609573.71 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 11575838.82 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11564825.75 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 11525886.11 | 0.05 |
| SRG | SNAM | Utilities | Equity | 11477605.08 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11418532.43 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 11383833.85 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 11340307.87 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 11285928.47 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 11250078.91 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 11223092.88 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 11217521.74 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11214591.88 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 11202777.23 | 0.05 |
| 1CO | COVESTRO V AG | Materials | Equity | 11144737.89 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 11109871.48 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 11106498.57 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11013969.84 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 10949730.39 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 10928374.36 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 10929772.67 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 10877097.71 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 10822791.25 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 10793662.33 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 10726499.57 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 10673938.88 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 10587657.97 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 10507824.0 | 0.04 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 10498752.26 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10491840.07 | 0.04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 10468162.27 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 10464633.62 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 10390781.35 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 10372852.12 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 10236917.51 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10226918.8 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 10211456.61 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 10206109.81 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 10140199.95 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 10124696.11 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 10083468.76 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 10083932.67 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 10042913.47 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 10040555.79 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 9982811.56 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 9948500.06 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 9876130.92 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9837456.75 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 9828959.96 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 9824127.41 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 9809383.02 | 0.04 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 9780999.77 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 9774231.33 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 9770987.42 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 9746364.04 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 9713474.41 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 9715218.04 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 9687245.14 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 9580068.93 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9505013.72 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9491638.93 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9436592.88 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 9406722.73 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 9392616.91 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9378296.83 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9374859.3 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9365822.22 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 9358041.21 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9348919.61 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 9350151.91 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 9327935.21 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 9320817.27 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 9281331.53 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9274088.19 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9239198.77 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 9235459.28 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9199331.45 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 9195450.45 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 9187059.32 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 9110625.15 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 9104721.1 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 9087439.18 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 9053015.11 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9034533.93 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 8961080.96 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 8938449.45 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 8914512.73 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 8910585.15 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 8884584.32 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 8831686.44 | 0.04 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 8811124.7 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8786271.46 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 8761030.43 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 8722749.38 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 8706415.43 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8668798.52 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 8663930.15 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 8602840.85 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8574930.61 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 8570083.76 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8564359.46 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 8550634.35 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8545693.68 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 8508669.91 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 8504321.41 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 8500978.4 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 8474047.29 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 8463155.62 | 0.04 |
| SKF B | SKF B | Industrials | Equity | 8461616.76 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 8458850.35 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8440807.29 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8437566.76 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 8389750.39 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8386272.47 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8374449.85 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 8359484.05 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 8294053.58 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 8246677.42 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8230553.59 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8217618.92 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 8212967.44 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 8189166.3 | 0.03 |
| TEL | TELENOR | Communication | Equity | 8187071.13 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8176340.49 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 8121656.69 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 8107444.57 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 8103862.74 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 8090716.83 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 8059318.8 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 8011966.2 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8006950.02 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 7999986.22 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 7988488.1 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 7988815.67 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 7982435.27 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 7937680.43 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 7922771.45 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 7902759.37 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7881544.55 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 7850677.13 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 7831681.32 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 7825042.91 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 7809707.25 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 7801348.27 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7798155.27 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 7793937.58 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 7748895.48 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 7724119.3 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7719608.27 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 7711617.24 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 7712085.56 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 7660353.96 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7659748.99 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 7640813.46 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 7611591.25 | 0.03 |
| NESTE | NESTE | Energy | Equity | 7602814.56 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 7484262.94 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 7436954.35 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 7415883.94 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7349885.66 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 7343395.5 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 7316008.1 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7297244.82 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 7290037.68 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 7269036.44 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7266643.5 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7258463.12 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7211946.4 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7188764.46 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7181316.21 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7177137.89 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 7177500.25 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 7169258.76 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7162361.29 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 7156820.03 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 7142245.54 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7133686.5 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7105220.18 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7056138.19 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 7037570.49 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 7020766.89 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 7012657.57 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 7012955.41 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 6995935.53 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 6978395.98 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 6963727.35 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 6933075.66 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 6896174.99 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6893550.26 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 6875846.82 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 6843408.41 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 6824425.02 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 6801676.05 | 0.03 |
| TRYG | TRYG | Financials | Equity | 6791241.11 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6783553.97 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 6779241.76 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 6717558.59 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 6700265.61 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 6661356.62 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6648235.08 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 6641797.62 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6641328.31 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 6638766.0 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6628924.25 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6629158.98 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 6612421.68 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 6596818.04 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6591081.42 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 6586562.86 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6581077.87 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6553451.4 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6539482.94 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6536766.33 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 6507434.53 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 6507871.77 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 6496028.06 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 6488343.39 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6489751.02 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6483611.79 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 6480483.78 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6464238.73 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 6465062.97 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 6428963.88 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 6410700.13 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 6398982.34 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 6373783.61 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6352931.15 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6336438.46 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 6308002.72 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 6288102.99 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6278224.98 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6265667.5 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6246117.0 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 6215773.55 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6193497.47 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 6184243.3 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6175732.83 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6169066.91 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 6147394.83 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 6139018.26 | 0.03 |
| NKT | NKT | Industrials | Equity | 6104784.73 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 6091744.82 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 6088171.58 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6076554.9 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 6077629.79 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6074632.35 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6071345.39 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 6064915.26 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 6049589.79 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6030582.66 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 5999614.19 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 5992857.28 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5976458.27 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5928903.15 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 5920901.25 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5908546.53 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5875721.33 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 5872675.62 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5866989.74 | 0.02 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5862595.42 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 5857495.09 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 5852099.72 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 5842768.09 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5829061.1 | 0.02 |
| NGD | NEW GOLD INC | Materials | Equity | 5819424.17 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5816221.21 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5801546.04 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5800954.68 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5788195.96 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5785092.47 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 5761793.41 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5744466.13 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5745786.2 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 5729963.6 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5722048.51 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 5715401.81 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 5700499.89 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 5697540.81 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5669721.39 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 5667846.81 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5655559.83 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5639231.87 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5635211.13 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 5632530.29 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 5623583.6 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5623677.01 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5614395.03 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5593063.13 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5559811.56 | 0.02 |
| T | TELUS CORP | Communication | Equity | 5529413.36 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5529511.37 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5521648.47 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 5503510.35 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5497214.93 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 5497499.78 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 5493894.42 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5494989.35 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 5473331.95 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5466207.3 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5449331.85 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5446578.81 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5431596.25 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5427559.79 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5426766.07 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5415863.04 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5379920.17 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 5381018.46 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5376364.87 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5353277.19 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5349379.61 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5343031.29 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 5339229.09 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 5325262.03 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5318884.41 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5314801.17 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 5300183.59 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 5300657.91 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 5300835.0 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5294542.68 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5294849.2 | 0.02 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5281873.0 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5279833.17 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5275232.97 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5270261.74 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5253540.76 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5236803.56 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5233469.22 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5231147.34 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5211365.21 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5210824.49 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 5203206.38 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5198350.06 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5191456.94 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5189550.9 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5185805.39 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5182781.55 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 5172878.06 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 5170922.79 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 5160334.4 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5150633.45 | 0.02 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 5144098.4 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5137056.73 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5109941.65 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5103838.54 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5090613.02 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 5091507.74 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5088715.0 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 5085607.32 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 5080852.55 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 5078306.58 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 5073225.74 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5073788.72 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 5067257.38 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5052220.36 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5048438.83 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 5027500.24 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5024830.62 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5017243.66 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5008737.4 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 5006007.48 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 5006774.11 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 4994784.88 | 0.02 |
| GET | GETLINK | Industrials | Equity | 4991600.35 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 4989839.93 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4988150.49 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4970170.35 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 4969791.74 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4965351.37 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 4962038.33 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 4949131.96 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 4927882.09 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 4925605.83 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 4917940.7 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 4913712.96 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 4910457.42 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 4902439.49 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 4897972.27 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 4884403.9 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4878540.15 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 4865258.73 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 4858668.35 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 4845790.73 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4830955.01 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4823691.82 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4778915.64 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 4771317.68 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 4759554.35 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4747672.23 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4743984.96 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 4718763.16 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4718177.6 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 4716142.62 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 4695298.39 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4693974.94 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4690601.14 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4689892.74 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 4687664.51 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 4684568.56 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 4671384.67 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 4655970.15 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4646437.34 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 4643160.37 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4628363.45 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4612281.59 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4614268.03 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4602867.05 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4577017.21 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4572569.71 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4567940.22 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4566432.87 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 4559551.58 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 4553188.13 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 4547773.63 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4524102.49 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4520743.5 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4516414.47 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4513543.98 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4507420.71 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4504739.9 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4505373.21 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4500362.27 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 4497444.56 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4488201.07 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 4473443.0 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4474525.49 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4470304.1 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4452066.61 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 4444707.84 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4442128.67 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 4440874.42 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4437414.24 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4430299.36 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 4431556.58 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4424552.38 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4420515.99 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4417848.55 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 4414978.57 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4401491.93 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4388545.99 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4375474.76 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4374259.61 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4361882.4 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4355863.01 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4356303.97 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 4350761.43 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4347355.3 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 4339051.71 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4331828.71 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4326862.46 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4319546.48 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 4315093.7 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4287774.09 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 4288298.95 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4280870.46 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4275602.24 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4273309.47 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 4271135.87 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4253981.06 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4245224.37 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 4240151.67 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 4216584.26 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4211580.59 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4191274.84 | 0.02 |
| A2A | A2A | Utilities | Equity | 4188241.7 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 4185750.64 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4185824.29 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4181352.57 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 4180869.13 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 4176560.7 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4174865.37 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4164693.85 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4160886.4 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 4151637.22 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 4127840.28 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 4128327.44 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4111585.19 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 4092485.2 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 4087510.6 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4081330.6 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4075542.58 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 4067396.12 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4064518.96 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 4064723.08 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4064859.97 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 4053037.91 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4048888.32 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4049144.84 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4043919.54 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 4041903.94 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 4043205.46 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 4037365.93 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4038916.48 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4033815.8 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4034192.68 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 4034302.5 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4030587.57 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4024040.97 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 4020442.7 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 4017748.49 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4009240.95 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4006329.05 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 3998948.69 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 3996507.56 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 3993788.16 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 3989620.25 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 3976744.36 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3974581.01 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 3974690.56 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 3967625.86 | 0.02 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 3964480.61 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3964880.56 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3946779.41 | 0.02 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3931091.65 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3932140.38 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 3932149.93 | 0.02 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 3928580.6 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 3928939.54 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 3926884.78 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 3918631.11 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3919393.18 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 3919483.36 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 3916258.22 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3915173.77 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3899310.72 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 3890043.8 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3886249.24 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 3882816.46 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 3884212.75 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 3869240.69 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 3867989.29 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 3862150.83 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 3862850.52 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 3858213.35 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 3858380.14 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3852519.08 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3852890.52 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 3853198.83 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 3850283.75 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 3850860.53 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 3851433.71 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 3847600.72 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 3847842.3 | 0.02 |
| SCR | SCOR | Financials | Equity | 3848421.06 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 3839315.74 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3832050.7 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 3827873.87 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3824209.43 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3820820.05 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3817668.73 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3810592.47 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 3808630.97 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 3804094.44 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 3798058.66 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 3795795.63 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 3792060.19 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3789755.03 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 3786191.71 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3786375.5 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 3766174.25 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 3750004.83 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3740023.5 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3736035.26 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3737158.5 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 3724734.18 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3721170.92 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 3715952.59 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 3713142.16 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3702908.49 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3700907.01 | 0.02 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3698079.04 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3698404.42 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 3667483.48 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3668160.53 | 0.02 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3663648.02 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 3660508.56 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 3662275.13 | 0.02 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3649591.91 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3643699.12 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 3641084.79 | 0.02 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3638459.19 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 3632460.37 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3629966.66 | 0.02 |
| ANN | ANSELL LTD | Health Care | Equity | 3623728.34 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 3618641.68 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 3616525.16 | 0.02 |
| OSB | OSB GROUP PLC | Financials | Equity | 3616935.56 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3617306.63 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3610371.37 | 0.02 |
| 4403 | NOF CORP | Materials | Equity | 3607328.24 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 3602261.09 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3600092.76 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3590247.86 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 3583328.56 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 3579611.24 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3568793.14 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3565648.23 | 0.02 |
| KXS | KINAXIS INC | Information Technology | Equity | 3565887.19 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 3557159.82 | 0.02 |
| HER | HERA | Utilities | Equity | 3554163.68 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 3552610.71 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3542770.64 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3539902.19 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3537716.69 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3538288.87 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3536388.06 | 0.01 |
| 6963 | ROHM LTD | Information Technology | Equity | 3523068.9 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3514674.3 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3507099.92 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3504544.3 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 3505600.54 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3499806.1 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3500813.08 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3492472.57 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 3493258.61 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 3493681.85 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 3491915.16 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3487472.52 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3487509.48 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3487252.04 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3483049.57 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3478405.0 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3477254.49 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3466636.07 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 3466740.63 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3463853.92 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3461152.45 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3457176.9 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 3453171.97 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3448953.46 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3449127.03 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3437623.89 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3431702.06 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3423596.48 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 3421577.39 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3419315.88 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3409202.39 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3407987.82 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3406628.66 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3399640.54 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3398362.67 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3397135.81 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3394766.75 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3362203.11 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3357772.41 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3356483.88 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3352027.57 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3349756.46 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 3344267.23 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3333609.04 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3334510.44 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3330136.89 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3312380.22 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3302647.55 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3290510.52 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3286537.19 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3279218.15 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3277730.01 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3277904.47 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 3272248.35 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3262399.18 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3258831.98 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3254569.5 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 3245706.51 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3246496.89 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3239864.05 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3231540.88 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3232867.09 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3227155.65 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 3216254.24 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3214098.95 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3210949.59 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 3206670.53 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3204960.88 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3202713.95 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3193317.23 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 3186742.01 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3188736.68 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3186491.45 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3179782.91 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3178567.98 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3173287.75 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3170951.35 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3169117.79 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3159218.28 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 3151951.39 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 3146995.32 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3139467.48 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 3141388.48 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3125674.62 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3127095.34 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3127194.49 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3122814.29 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 3121528.08 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3121666.75 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3115011.33 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3111003.7 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3111898.73 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3109515.25 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3101531.22 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3097795.69 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3092389.93 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3092654.15 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3087995.4 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3086453.44 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3076094.95 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3077155.78 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 3074921.46 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3071053.56 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3064166.59 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3063239.27 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3056682.0 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3045812.2 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 3043854.33 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3041497.55 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3038894.9 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3035645.31 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3032394.08 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3026256.54 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3027688.07 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 3011400.14 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 3010602.99 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3007313.62 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 3004759.88 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3002102.57 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3003256.97 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3001401.36 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2997639.42 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 2995791.83 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 2988396.55 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2985280.38 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 2969017.3 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 2970740.76 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 2970773.09 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 2957675.07 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2956176.07 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 2950066.67 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2951725.97 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 2942384.49 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 2937812.89 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 2931005.25 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 2931387.86 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2929923.02 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 2919772.88 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2913659.93 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2911611.43 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 2911710.74 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2903986.66 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 2898431.17 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2899642.64 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2899850.22 | 0.01 |
| SDF | K+S AG | Materials | Equity | 2890023.79 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2890363.64 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2886134.12 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 2884940.27 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2878435.24 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 2874608.67 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 2872710.3 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2867617.32 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 2868150.87 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2865517.76 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 2865771.7 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2862782.7 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2863248.62 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2857648.08 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2857264.15 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 2842090.3 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2833962.7 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2831334.15 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2831476.34 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2831676.88 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 2826711.76 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2828277.13 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 2828870.44 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2824813.03 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 2808170.84 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2806352.07 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 2801125.31 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 2802194.79 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2790454.3 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2787004.22 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2781577.93 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2782091.63 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2777854.87 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 2778416.8 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 2776481.79 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2773572.13 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2773686.08 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2774183.79 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 2769861.35 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2755268.55 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2749013.43 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 2750625.13 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2744118.56 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2741297.22 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2738340.04 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2738467.48 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2734775.47 | 0.01 |
| MF | WENDEL | Financials | Equity | 2735976.82 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 2731521.89 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2727566.96 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2725336.01 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2725507.7 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2726456.86 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 2722534.0 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2722803.17 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 2712372.21 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2706307.02 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2703652.53 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2702052.37 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2700586.85 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2696352.53 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2697970.3 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2694077.25 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2690929.24 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 2685229.09 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2683406.67 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2677618.13 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2678983.48 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2675337.56 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 2664333.18 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2662054.3 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2659360.76 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2658167.29 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2658219.05 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2647960.53 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2641816.5 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2640102.13 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2640251.45 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2629562.28 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2627369.89 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2623988.95 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2622447.86 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2619081.73 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2612344.33 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 2608840.32 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 2608950.27 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2604262.89 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2605625.35 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2600152.67 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 2585441.43 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2582600.57 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2567935.33 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2560728.52 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2554366.83 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2554613.32 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2554654.56 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2549494.51 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2550223.14 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2550811.35 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2547852.12 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2549003.7 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2549422.49 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2543820.22 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 2544351.71 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2538787.24 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2536621.9 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2528466.52 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2528594.34 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2527069.34 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2527950.5 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2521709.43 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2514795.97 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2514854.17 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2515513.24 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2516144.69 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2511659.74 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2513209.01 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2507290.56 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2508787.03 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2503537.22 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2504318.94 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2498952.35 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2486180.31 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 2480509.08 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2476577.77 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2473911.71 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2471279.12 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2464688.71 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2463506.16 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 2461635.58 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2458967.8 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2454738.96 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2456275.97 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2448313.85 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2443259.76 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2440244.66 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2437398.62 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2433626.44 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2431514.16 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2432286.53 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 2432553.95 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2428671.13 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2428674.07 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2427489.53 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2414943.18 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2414142.72 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2411576.26 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2411853.59 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2407578.07 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2402762.26 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2404077.15 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2401989.56 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2402173.78 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2391295.82 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2392308.23 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2387866.17 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2384897.09 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2379878.25 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2379928.5 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2377298.93 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2375967.79 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2372052.69 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2372738.2 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2373236.53 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2369653.51 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2369714.65 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2367634.92 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2368090.55 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2365958.06 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2353500.68 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2353589.72 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2351567.62 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2348454.64 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2346717.87 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2341659.42 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2340349.69 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2336900.99 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2335191.53 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2331844.56 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2331019.73 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2325294.55 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2326697.68 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 2322314.11 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 2319943.96 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 2316298.04 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2313547.39 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 2310299.87 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2305357.55 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2294412.47 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2292772.74 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2288112.62 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2285264.28 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2283557.19 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2274986.96 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2275494.25 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2273466.33 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 2267078.64 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 2267484.33 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2263326.89 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2259059.02 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2256443.08 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2257377.52 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2253992.57 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2251514.46 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 2248428.0 | 0.01 |
| SOL | SOL | Materials | Equity | 2246670.54 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2247334.04 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2247510.35 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2227389.97 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2228371.29 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2228996.19 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2226284.84 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2222394.3 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2214910.23 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2210876.09 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2210994.58 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2204872.46 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2201360.52 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2203528.84 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2191200.47 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2177940.91 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2178171.79 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2178993.14 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2172212.84 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2172357.21 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2169818.34 | 0.01 |
| AKER | AKER | Industrials | Equity | 2163432.13 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2156689.97 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 2158369.85 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2155952.43 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 2155953.0 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2151930.33 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 2143152.31 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2136962.18 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 2137260.93 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2133247.57 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2134525.14 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2125544.17 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2119593.17 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2116286.84 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2117259.55 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2117621.67 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2114975.43 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2113085.32 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2113250.88 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 2113439.3 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2113669.64 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2109977.34 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2104981.89 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2105745.75 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 2102427.51 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2096118.55 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2092937.83 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2091598.34 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2092074.6 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2083427.97 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2081511.0 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2069283.43 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2069475.31 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 2069558.4 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2070661.24 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2067300.72 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2065604.39 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2062093.37 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2057614.14 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2054611.88 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 2052803.71 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2051769.72 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2048776.87 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2043853.62 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 2044669.37 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2044844.55 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 2038262.92 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2022883.95 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2019185.75 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2019622.19 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2014279.0 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2016268.51 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2011948.33 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2012461.92 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2013176.79 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2010283.41 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2010855.54 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 2007395.87 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2006475.02 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 1998896.51 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1995384.11 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1990339.96 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1986284.37 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 1986765.87 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 1986859.28 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 1984252.91 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 1984607.21 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 1982667.37 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1982742.23 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 1982929.1 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1973250.48 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 1969404.52 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1969774.86 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1967012.66 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 1965466.29 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 1951599.19 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 1947225.18 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1943684.64 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1937447.05 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1937588.17 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1931699.02 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 1933542.02 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 1929576.81 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 1930157.5 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1928229.68 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1925422.75 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1925958.08 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1923671.32 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 1920837.34 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 1920930.1 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 1921634.74 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 1917992.91 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 1916228.41 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1907836.79 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 1907889.27 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1908783.46 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 1909152.86 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 1900618.05 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1899700.33 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 1896024.41 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1894764.8 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1888851.81 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1889917.87 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 1890630.33 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1888427.22 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 1884993.72 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1885246.11 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1882651.06 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1878900.38 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1875604.43 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 1872114.21 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1871175.96 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1865227.56 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 1866531.58 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1862689.46 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1862119.05 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 1857937.86 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1856113.4 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1856833.82 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1857805.61 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 1853911.5 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1850886.0 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1852390.62 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 1853151.03 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1848656.14 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 1847951.17 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1839018.26 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 1840552.71 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1837048.69 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1837442.68 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1838021.78 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1838521.99 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1834230.94 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1836505.94 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1829672.43 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1824878.8 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1827046.77 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 1813935.97 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1814099.59 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1804033.43 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1802203.46 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1799165.36 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 1784562.76 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1785132.86 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1786259.54 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1783304.67 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 1780974.65 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1768149.58 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 1766409.64 | 0.01 |
| IRE | IREN | Utilities | Equity | 1767583.47 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1761020.39 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1762792.66 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1758611.47 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1756304.96 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1757112.73 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1758259.33 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1751427.27 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1750529.61 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1750855.16 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1751281.65 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1747775.45 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1744763.8 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1743276.97 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1743494.52 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1740508.75 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 1739343.96 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1734988.45 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1736496.42 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 1736796.5 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1728159.15 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1728376.86 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1728603.06 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1729764.55 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1725370.7 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1727307.94 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1722924.03 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1723336.23 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1724179.83 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1724626.23 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 1720712.31 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1716346.18 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1717523.55 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1712977.1 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1713409.33 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1709441.56 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1710263.79 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1710491.83 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1707204.6 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1705597.32 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1701231.96 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1697537.54 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1698672.12 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1695437.5 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1691293.84 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1686723.63 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1680742.1 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1679500.52 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1675192.81 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 1673154.24 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1669367.09 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1670347.54 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1670467.89 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1667362.71 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1663782.11 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1664605.28 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1657656.8 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1658489.95 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1654774.7 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1654962.3 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1644265.1 | 0.01 |
| EQB | EQB INC | Financials | Equity | 1641177.97 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1636033.7 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1630184.95 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1630449.32 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1620352.46 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1616820.81 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1616990.05 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1606524.3 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 1603853.23 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1600538.68 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1600816.03 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1597075.4 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1594988.23 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1591331.85 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1585760.78 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1586540.73 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1584611.07 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1584935.46 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1585428.54 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1583122.36 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1579334.67 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1579399.3 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1580374.85 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1578055.85 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1570575.04 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1571140.53 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1562311.71 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1563743.84 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1559666.11 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1561184.01 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1561507.18 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1553829.42 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1551607.29 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1545403.53 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1546746.32 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1547546.44 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1538578.78 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 1540354.95 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1537226.79 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1533593.52 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1533662.65 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1535288.9 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1531851.71 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1532812.49 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1532978.39 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1529036.62 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1530541.02 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1527522.22 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1525899.0 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1526181.39 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1523026.44 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1519811.9 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1521180.66 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1515933.91 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1516232.09 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1516330.71 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1513435.11 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1513854.02 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1514349.21 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1510444.49 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1508153.77 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1505977.75 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1499425.07 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1496183.21 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1496751.12 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1497629.93 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1491898.84 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1492671.94 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1485139.47 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1481853.32 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1482052.48 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1483258.29 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1474643.99 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1473533.67 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1470211.61 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1466965.1 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1462930.4 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1458316.17 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1458336.72 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1455458.49 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1457525.69 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1451057.25 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1451246.19 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1452064.93 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1452088.11 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1449158.55 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1447801.92 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1443410.53 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 1436930.33 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1438546.02 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1432370.38 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1432965.24 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1429745.5 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1430110.48 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1430408.74 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1426925.75 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1424425.55 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1420065.5 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1420749.19 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1417080.42 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1413930.92 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1410699.91 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1407982.38 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1403855.1 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1400178.63 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1396838.03 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1395785.1 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1393269.37 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1393493.09 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1389184.14 | 0.01 |
| DNO | DNO | Energy | Equity | 1386860.26 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1388119.52 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1382523.27 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1383086.65 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1378515.0 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1379053.7 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1376451.83 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1373961.12 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1372150.24 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1366739.46 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 1367378.97 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1365207.59 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1360722.31 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1361755.4 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1362321.64 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1359384.16 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1352544.7 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1347124.56 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1347139.5 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1344090.74 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1345274.84 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1345363.48 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1336935.61 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1337350.47 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1338573.04 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 1334713.18 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1331452.7 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1328211.64 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1326009.98 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1323864.51 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 1322740.58 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1323463.39 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1319582.6 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1320249.94 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1315699.91 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1313309.8 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1314588.56 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1311293.84 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1306877.96 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1307348.71 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1305106.39 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1305246.88 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1303005.12 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1296774.57 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1295035.92 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1293259.07 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1291656.8 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1286123.14 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1286617.06 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1283566.21 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1283923.72 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1278062.29 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1278253.22 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1276246.28 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1276361.12 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1276632.85 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1274980.21 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1270554.97 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1266396.11 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1267064.77 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1267204.46 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1267719.26 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1267912.91 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1264912.29 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1265012.88 | 0.01 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1261438.93 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1261765.71 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1260219.31 | 0.01 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1260793.34 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1256544.59 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1255659.81 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1256324.98 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1252184.02 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1253779.11 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1250595.2 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1248811.84 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1249202.82 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1240563.18 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1241132.48 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1242027.98 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1242065.35 | 0.01 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1238255.27 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1239442.14 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1239522.53 | 0.01 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1232754.42 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1235017.15 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 1226774.93 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1227365.59 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1227835.93 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1224325.27 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1219584.5 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1220695.97 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1217720.87 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 1215158.76 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1215167.79 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 1207317.68 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1205005.01 | 0.01 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1200013.54 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1197722.98 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 1198523.53 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1195602.27 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1195696.85 | 0.01 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1195992.11 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1196708.22 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1192578.99 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1192304.31 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1187979.51 | 0.01 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 1189969.6 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1183256.35 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 1183581.02 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1184834.67 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1181135.38 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1178512.89 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1179062.1 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1179466.84 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1179491.09 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1180384.58 | 0.0 |
| ERG | ERG | Utilities | Equity | 1177441.48 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 1173755.92 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1175210.68 | 0.0 |
| 1860 | TODA CORP | Industrials | Equity | 1175482.33 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1173030.28 | 0.0 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1170560.76 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1167864.06 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1165952.19 | 0.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1163484.39 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1159647.59 | 0.0 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 1161039.71 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1155136.04 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1156266.44 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1150093.73 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1147885.46 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1149128.57 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1149226.49 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1146556.69 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1144166.33 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1144302.8 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1140305.34 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1136180.63 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1137890.94 | 0.0 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1132283.31 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1132681.4 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1128478.7 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1128492.03 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1129012.79 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1124719.12 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1120506.33 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1121293.52 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1116823.14 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1117172.67 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1114857.99 | 0.0 |
| 6134 | FUJI CORP | Industrials | Equity | 1110672.21 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1111579.22 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1108134.04 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1109525.71 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1104809.58 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1104230.36 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1100077.3 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1100195.19 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1100621.9 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1102265.74 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1097892.76 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1089048.86 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1089774.86 | 0.0 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1089841.14 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1090379.1 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1086536.54 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1087705.83 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1082353.38 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1082410.54 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1080920.95 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1076382.26 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1076999.39 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1077067.03 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1078646.21 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1071871.68 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1072027.89 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1073608.08 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1073778.46 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1071407.87 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1068352.11 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1069032.11 | 0.0 |
| DUE | D RR AG | Industrials | Equity | 1065757.31 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1062691.75 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1062795.12 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 1062848.58 | 0.0 |
| 4401 | ADEKA CORP | Materials | Equity | 1059874.38 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1058552.86 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1058949.12 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1059524.59 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1055406.32 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1050241.57 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1045687.42 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1044680.65 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1043218.88 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1032283.31 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1030125.68 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 1027386.9 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1025836.98 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1020472.19 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1020485.07 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1018377.94 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1018787.12 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1018893.94 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1015044.13 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1012543.56 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1014664.41 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1010184.56 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1005945.17 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1007482.85 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1001670.69 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 999913.16 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 996595.02 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 996856.51 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 997425.6 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 994063.78 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 994621.06 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 989376.12 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 991016.85 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 988286.23 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 985910.95 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 986048.89 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 981980.87 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 983005.69 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 983998.45 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 979363.33 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 978930.65 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 975788.97 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 976626.41 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 972657.58 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 958833.38 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 959744.9 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 955311.62 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 951164.36 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 952292.81 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 952398.62 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 943856.16 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 945427.9 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 942912.36 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 938866.88 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 932656.94 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 933694.89 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 930695.06 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 927408.78 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 928122.18 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 925300.42 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 926889.84 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 926967.14 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 922753.5 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 923873.88 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 920302.77 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 921379.17 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 918394.95 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 917533.42 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 917676.29 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 914082.52 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 912189.91 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 912797.37 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 908300.32 | 0.0 |
| ARIS | ARIS MINING CORP | Materials | Equity | 906266.0 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 902255.29 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 903238.96 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 898384.45 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 894974.33 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 891686.15 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 892352.86 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 892568.69 | 0.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 891183.0 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 884578.86 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 886011.53 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 883128.16 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 878322.54 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 875041.07 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 871031.02 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 869693.69 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 870317.91 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 866990.05 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 865257.0 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 861596.93 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 862833.77 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 854275.78 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 854654.78 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 851703.09 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 849115.86 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 847070.57 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 844693.1 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 844773.41 | 0.0 |
| TKO | TASEKO MINES LTD | Materials | Equity | 845338.33 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 841021.89 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 838969.95 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 832536.78 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 832922.99 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 827853.6 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 829198.31 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 826499.18 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 823769.13 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 824355.01 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 816600.64 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 814878.73 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 812291.04 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 812368.34 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 810930.52 | 0.0 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 804417.09 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 803014.78 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 799974.23 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 795439.17 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 792722.13 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 794221.51 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 794316.36 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 789924.95 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 787554.35 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 787996.2 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 788833.1 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 783129.32 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 783570.72 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 785049.76 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 781798.56 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 781902.28 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 778191.13 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 779612.96 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 775721.21 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 775804.43 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 776770.7 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 773328.99 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 771413.66 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 769152.26 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 770578.8 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 767995.95 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 764363.71 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 762375.85 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 763242.83 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 758519.66 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 755840.03 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 756083.74 | 0.0 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 752149.97 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 752510.63 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 753525.94 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 753886.04 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 751665.54 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 748470.38 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 745398.91 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 743131.38 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 741609.2 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 735502.26 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 736176.12 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 733365.54 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 733597.45 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 734307.66 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 734492.87 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 725923.28 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 727037.07 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 727494.44 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 724050.63 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 722635.95 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 716842.21 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 717665.47 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 718482.41 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 711759.59 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 712097.14 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 712911.39 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 711195.19 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 708973.49 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 705428.54 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 705762.23 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 702788.44 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 703688.28 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 700767.26 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 701265.82 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 695437.24 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 696796.67 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 694185.99 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 693458.95 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 689935.84 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 686179.7 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 686523.01 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 687468.68 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 683135.25 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 679196.06 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 680835.17 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 673949.17 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 674225.12 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 668344.77 | 0.0 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 665020.79 | 0.0 |
| VBK | VERBIO | Energy | Equity | 666302.66 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 662865.98 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 663787.38 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 661423.0 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 661521.91 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 661899.7 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 657306.66 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 654348.65 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 650294.07 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 650980.51 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 651927.72 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 652108.09 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 647815.25 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 649850.23 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 646326.54 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 646551.14 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 643940.48 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 644292.2 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 644397.85 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 641105.07 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 641397.88 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 641430.8 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 642396.37 | 0.0 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 642922.99 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 639268.86 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 637289.27 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 633592.94 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 635794.76 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 631362.77 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 632568.54 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 633220.6 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 630472.5 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 631016.83 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 627025.48 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 627983.38 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 624555.67 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 625065.22 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 625532.9 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 626164.2 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 621767.0 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 623032.23 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 619576.77 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 619885.98 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 620859.99 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 616292.62 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 612915.9 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 611664.9 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 607702.77 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 609385.77 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 605788.0 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 602892.39 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 603381.97 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 604115.0 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 598987.34 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 599880.18 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 593292.98 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 593616.13 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 595303.89 | 0.0 |
| VNP | 5N PLUS INC | Materials | Equity | 591495.94 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 592381.87 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 589628.63 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 584163.35 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 584173.0 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 581569.88 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 582891.37 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 577307.95 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 575322.27 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 575453.99 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 569685.96 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 571283.54 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 567848.75 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 565121.27 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 563096.38 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 563769.39 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 563814.22 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 561240.77 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 561811.14 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 552445.42 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 546541.13 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 545260.41 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 541220.73 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 539913.04 | 0.0 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 540363.32 | 0.0 |
| STM | STABILUS | Industrials | Equity | 540516.36 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 541001.66 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 534641.32 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 534655.1 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 534940.57 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 533336.55 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 530878.99 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 531493.0 | 0.0 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 525309.43 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 526347.15 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 522221.15 | 0.0 |
| TUA | TUAS LTD | Communication | Equity | 522444.81 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 523428.35 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 521807.34 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 508445.26 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 505852.42 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 506803.31 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 506886.33 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 506899.22 | 0.0 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 503803.91 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 503989.38 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 497903.18 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 496102.68 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 492307.48 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 490370.24 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 490632.91 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 485333.2 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 485557.38 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 480104.36 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 478239.14 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 473572.33 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 465970.95 | 0.0 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 466641.55 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 464109.25 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 464384.28 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 459771.49 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 457648.08 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 451724.71 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 451061.94 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 448479.42 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 444759.09 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 444989.85 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 443671.38 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 435340.21 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 436179.34 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 430508.58 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 431043.64 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 431088.35 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 427658.71 | 0.0 |
| EMR | EMERALD RESOURCES | Materials | Equity | 428906.96 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 427101.8 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 422910.3 | 0.0 |
| OCI | OCI NV | Materials | Equity | 422561.2 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 420214.51 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 414481.27 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 414906.43 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 412780.11 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 407691.56 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 402132.25 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 399444.39 | 0.0 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 398869.54 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 388880.41 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 385844.04 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 383416.11 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 384715.57 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 373536.9 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 369058.52 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 363043.13 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 359510.58 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 360051.25 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 350758.53 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 351312.53 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 348396.74 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 343430.96 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 344169.04 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 340866.59 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 341377.91 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 337573.36 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 332766.45 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 324054.43 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 324483.52 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 325137.57 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 322917.59 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 312805.1 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 297671.27 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 283512.43 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 280748.54 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 271639.77 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 260991.4 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 257305.55 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 237738.91 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 229606.73 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 223091.96 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 223501.14 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 223615.81 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 195730.11 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 184572.39 | 0.0 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Consumer Staples | Equity | 86214.85 | 0.0 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Communication | Equity | 63318.78 | 0.0 |
| NGEX | LUNR ROYALTIES | Financials | Equity | 9778.98 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 11.49 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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