Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2273 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 | 359017254.32 | 1.57 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 245761648.87 | 1.07 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 240591513.27 | 1.05 |
| NESN | NESTLE SA | Consumer Staples | Equity | 227399138.55 | 0.99 |
| SAP | SAP | Information Technology | Equity | 220274723.15 | 0.96 |
| NOVN | NOVARTIS AG | Health Care | Equity | 214829836.21 | 0.94 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 213696156.85 | 0.93 |
| SHEL | SHELL PLC | Energy | Equity | 192600647.55 | 0.84 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 185850403.2 | 0.81 |
| SIE | SIEMENS N AG | Industrials | Equity | 170465308.67 | 0.75 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 163167319.43 | 0.71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 159064285.29 | 0.7 |
| MC | LVMH | Consumer Discretionary | Equity | 158035146.3 | 0.69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 152046551.45 | 0.66 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 151093428.74 | 0.66 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 145215447.65 | 0.63 |
| ALV | ALLIANZ | Financials | Equity | 141930057.66 | 0.62 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 137558163.0 | 0.6 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 137496389.22 | 0.6 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 128833619.84 | 0.56 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 128149836.45 | 0.56 |
| TD | TORONTO DOMINION | Financials | Equity | 125026283.71 | 0.55 |
| AIR | AIRBUS GROUP | Industrials | Equity | 123759602.27 | 0.54 |
| 6501 | HITACHI LTD | Industrials | Equity | 122920997.99 | 0.54 |
| BHP | BHP GROUP LTD | Materials | Equity | 118964326.31 | 0.52 |
| IBE | IBERDROLA SA | Utilities | Equity | 116936264.39 | 0.51 |
| TTE | TOTALENERGIES | Energy | Equity | 116756818.46 | 0.51 |
| SAF | SAFRAN SA | Industrials | Equity | 110118664.79 | 0.48 |
| UBSG | UBS GROUP AG | Financials | Equity | 108598184.82 | 0.47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 104861126.73 | 0.46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 104374706.45 | 0.46 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 102330830.91 | 0.45 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 101373597.61 | 0.44 |
| SAN | SANOFI SA | Health Care | Equity | 98451359.09 | 0.43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 97608647.18 | 0.43 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 96596898.88 | 0.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 95814188.12 | 0.42 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 95606103.62 | 0.42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 95540539.18 | 0.42 |
| ABBN | ABB LTD | Industrials | Equity | 94627930.64 | 0.41 |
| ENB | ENBRIDGE INC | Energy | Equity | 93669721.01 | 0.41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 92412504.87 | 0.4 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 89675536.64 | 0.39 |
| UCG | UNICREDIT | Financials | Equity | 88941716.48 | 0.39 |
| OR | LOREAL SA | Consumer Staples | Equity | 85841906.62 | 0.38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 84660056.69 | 0.37 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 84374277.23 | 0.37 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 83561461.92 | 0.37 |
| BP. | BP PLC | Energy | Equity | 83259960.59 | 0.36 |
| ISP | INTESA SANPAOLO | Financials | Equity | 82952529.35 | 0.36 |
| 7974 | NINTENDO LTD | Communication | Equity | 81227812.03 | 0.36 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 79095725.35 | 0.35 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 78738689.64 | 0.34 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 78138312.62 | 0.34 |
| BMO | BANK OF MONTREAL | Financials | Equity | 78004190.75 | 0.34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 77001384.27 | 0.34 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 76641021.63 | 0.34 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 76072852.02 | 0.33 |
| RHM | RHEINMETALL AG | Industrials | Equity | 75621607.84 | 0.33 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 73351036.27 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 73101288.62 | 0.32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 72862498.8 | 0.32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 72858521.4 | 0.32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 71794541.29 | 0.31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 71099988.18 | 0.31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 70305920.46 | 0.31 |
| RIO | RIO TINTO PLC | Materials | Equity | 69799675.22 | 0.31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 69603406.56 | 0.3 |
| BNP | BNP PARIBAS SA | Financials | Equity | 69589014.68 | 0.3 |
| CS | AXA SA | Financials | Equity | 68124176.54 | 0.3 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 68007707.72 | 0.3 |
| INGA | ING GROEP NV | Financials | Equity | 67716187.17 | 0.3 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 67435499.47 | 0.29 |
| BARC | BARCLAYS PLC | Financials | Equity | 66890456.07 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 65032785.05 | 0.28 |
| REL | RELX PLC | Industrials | Equity | 63830242.63 | 0.28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 62402794.69 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 60317848.13 | 0.26 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 60259016.17 | 0.26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 60177493.35 | 0.26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 60176141.58 | 0.26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 59413745.14 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 59165274.89 | 0.26 |
| DG | VINCI SA | Industrials | Equity | 59019861.83 | 0.26 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 58900936.01 | 0.26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 58740184.65 | 0.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 57143574.1 | 0.25 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 57020223.38 | 0.25 |
| ABX | BARRICK MINING CORP | Materials | Equity | 56798417.07 | 0.25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 56489085.81 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 53866982.9 | 0.24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 53507734.19 | 0.23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 52978259.88 | 0.23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 52165147.44 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 52091944.31 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 51678115.24 | 0.23 |
| BN | DANONE SA | Consumer Staples | Equity | 50682938.86 | 0.22 |
| ARGX | ARGENX | Health Care | Equity | 50115925.21 | 0.22 |
| CSL | CSL LTD | Health Care | Equity | 49862816.91 | 0.22 |
| TRP | TC ENERGY CORP | Energy | Equity | 49657548.27 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 49359994.27 | 0.22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 49161465.01 | 0.21 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 49130392.16 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 47324953.32 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 47022914.1 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 46425965.56 | 0.2 |
| NDA FI | NORDEA BANK | Financials | Equity | 45966809.39 | 0.2 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 45597152.16 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 45587130.07 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 45387943.57 | 0.2 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 45133897.71 | 0.2 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 43708436.6 | 0.19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 43606486.92 | 0.19 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 43594061.14 | 0.19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 43560550.95 | 0.19 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 43177634.23 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 43075941.12 | 0.19 |
| LONN | LONZA GROUP AG | Health Care | Equity | 42102722.76 | 0.18 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 41989384.8 | 0.18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 41832233.76 | 0.18 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 41634445.46 | 0.18 |
| 6701 | NEC CORP | Information Technology | Equity | 41431389.96 | 0.18 |
| GLEN | GLENCORE PLC | Materials | Equity | 41366613.56 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 41252675.48 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 40952986.89 | 0.18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 40824892.43 | 0.18 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 40545616.97 | 0.18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 40468774.36 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 40175803.6 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 40000696.42 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 39762456.96 | 0.17 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 39281257.35 | 0.17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 39194634.0 | 0.17 |
| DSV | DSV | Industrials | Equity | 38954627.4 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 38847853.54 | 0.17 |
| BAS | BASF N | Materials | Equity | 38700357.32 | 0.17 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 38697782.82 | 0.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 38207211.83 | 0.17 |
| HLN | HALEON PLC | Health Care | Equity | 37822912.05 | 0.17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 37506714.83 | 0.16 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 37359224.83 | 0.16 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 37117238.44 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 36875305.88 | 0.16 |
| CABK | CAIXABANK SA | Financials | Equity | 36108541.31 | 0.16 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 35534208.86 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 35380266.78 | 0.15 |
| EOAN | E.ON N | Utilities | Equity | 35174272.68 | 0.15 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 35109688.35 | 0.15 |
| ENI | ENI | Energy | Equity | 34997326.14 | 0.15 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 34990788.1 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 34693032.58 | 0.15 |
| 8267 | AEON LTD | Consumer Staples | Equity | 34530925.79 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 34387811.24 | 0.15 |
| LR | LEGRAND SA | Industrials | Equity | 34280444.17 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 34046067.97 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 33970257.92 | 0.15 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 33541589.81 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 33524167.41 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 33329525.99 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 33280527.0 | 0.15 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 32682521.86 | 0.14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 32629423.18 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 32340462.37 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 32286306.1 | 0.14 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 32235719.06 | 0.14 |
| CLS | CELESTICA INC | Information Technology | Equity | 32108401.5 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 31827265.76 | 0.14 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 31312547.41 | 0.14 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 30261731.66 | 0.13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 30251078.85 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 30240331.2 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 29956949.81 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 29863513.04 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 29824196.84 | 0.13 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 29642680.36 | 0.13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 29194541.48 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 28896604.16 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 28380071.84 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 28367977.95 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 28284042.2 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 28178280.64 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 28048100.82 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 28022379.63 | 0.12 |
| K | KINROSS GOLD CORP | Materials | Equity | 28002866.75 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 27923696.48 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 27867751.33 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 27832874.94 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 27748581.34 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 27577380.29 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 27314093.86 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27225671.03 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 27181756.47 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 27014452.4 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 27006056.31 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 26747168.73 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 26386991.66 | 0.12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 26236925.9 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 26184384.43 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 26085105.95 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 26078216.15 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 26071485.8 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 26036434.21 | 0.11 |
| 8591 | ORIX CORP | Financials | Equity | 25906385.33 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 25707303.74 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 25659191.77 | 0.11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 25623700.64 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 25576548.25 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 25494441.47 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 25401909.52 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 25333339.97 | 0.11 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 25051524.83 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 24988176.21 | 0.11 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 24951892.36 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 24914996.01 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 24912049.28 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 24850505.62 | 0.11 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 24776375.0 | 0.11 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 24509711.53 | 0.11 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 24502640.24 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 24494375.03 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 24376647.78 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 24301917.7 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 24053015.48 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 24033281.9 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 23790391.77 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 23673127.18 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 23398012.97 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 23277782.05 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 23235319.78 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 23192965.01 | 0.1 |
| HO | THALES SA | Industrials | Equity | 23071472.96 | 0.1 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 22960901.74 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 22954999.84 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 22935563.98 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 22770008.1 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 22500244.02 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 22437862.19 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 22320186.39 | 0.1 |
| SWED A | SWEDBANK | Financials | Equity | 22252118.46 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 22160237.84 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 22124580.45 | 0.1 |
| AMRZ | AMRIZE AG | Materials | Equity | 22060454.27 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 22044848.92 | 0.1 |
| FTS | FORTIS INC | Utilities | Equity | 21986565.64 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 21936331.42 | 0.1 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 21367122.64 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 21245456.62 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21047354.37 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 20873440.88 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 20871092.23 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 20848717.16 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 20791525.41 | 0.09 |
| CAP | CAPGEMINI | Information Technology | Equity | 20756218.11 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 20684387.5 | 0.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 20669764.18 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 20586225.98 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 20432288.96 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 20371804.62 | 0.09 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 20175411.95 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 20161477.17 | 0.09 |
| NSIS B | NOVOZYMES B | Materials | Equity | 20155821.94 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 20110289.75 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 20089394.41 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 19948187.72 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 19856570.89 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 19812081.31 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 19760275.46 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 19720405.39 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 19684124.71 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 19556241.24 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 19457359.71 | 0.09 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 19448788.42 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 19411900.26 | 0.08 |
| KNEBV | KONE | Industrials | Equity | 19307035.58 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 19282567.17 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 19096804.14 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 19086028.64 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 19074967.46 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 18942272.31 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 18865267.35 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 18782601.03 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 18773324.93 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 18749921.73 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 18703690.09 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 18539986.08 | 0.08 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 18483995.6 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 18388170.46 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18305265.15 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 18243099.95 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 18102339.07 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 18039382.32 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 17996311.84 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 17734959.59 | 0.08 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 17523405.74 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 17491202.76 | 0.08 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 17485670.97 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 17429608.45 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 17427545.7 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 17402920.06 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 17132889.5 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 17109724.28 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 17086333.98 | 0.07 |
| A5G | AIB GROUP PLC | Financials | Equity | 17079495.28 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 17058625.08 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 16904444.85 | 0.07 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 16789464.27 | 0.07 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 16729000.82 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16655852.89 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 16603490.97 | 0.07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 16605369.06 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 16572699.1 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 16568451.31 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 16499879.24 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 16485765.9 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 16476257.01 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 16459367.14 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 16325865.07 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16265694.13 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 16170034.44 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 16130134.49 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 16032171.36 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 15948701.39 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 15938415.28 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 15828734.78 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 15810337.08 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 15773872.9 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 15749880.2 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 15739157.54 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 15682907.27 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 15521491.37 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 15514867.44 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 15506892.46 | 0.07 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15458908.09 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 15366894.54 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 15363807.72 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15346813.85 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 15327924.58 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 15329077.34 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 15315971.31 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 15202802.16 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 15027261.64 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 14838829.24 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 14749972.85 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 14652133.23 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 14554259.98 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 14542469.35 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 14514757.05 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 14275011.33 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 14167794.97 | 0.06 |
| MRK | MERCK | Health Care | Equity | 14085223.03 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 14039823.92 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 14037547.73 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 13910022.5 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 13891886.12 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 13761798.1 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13644771.43 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 13639550.56 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 13626716.98 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13451494.62 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13435936.43 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 13351778.46 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 13233756.64 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 13152839.49 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 13132797.69 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 13113452.58 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13103512.04 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 13094817.75 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 13068715.46 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 13043753.72 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 12996745.04 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12965520.88 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 12891539.15 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 12838596.94 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 12821482.77 | 0.06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12801325.75 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 12713978.95 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 12707312.92 | 0.06 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 12681289.33 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 12650474.15 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12600435.03 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12518795.0 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 12516889.55 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 12515574.65 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 12434190.18 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 12428944.9 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12406140.02 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 12363794.54 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 12347136.06 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 12337138.29 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12331958.29 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 12320205.25 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 12285019.13 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12241341.72 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 12212967.99 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 12204373.71 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 12195139.15 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 12146085.03 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12146275.5 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 12134362.77 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 11981568.54 | 0.05 |
| 6326 | KUBOTA CORP | Industrials | Equity | 11976283.42 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 11947612.36 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 11904342.16 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 11657216.26 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11654276.34 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 11628063.76 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 11617336.02 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 11585943.58 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 11579704.84 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 11573996.1 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 11542727.24 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 11510856.79 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 11502867.75 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11488400.38 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 11357827.71 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 11358053.86 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 11302664.22 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 11290987.62 | 0.05 |
| SRG | SNAM | Utilities | Equity | 11253059.19 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 11218339.5 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11162498.92 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 11159437.77 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11097088.42 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 11080393.03 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 11061858.57 | 0.05 |
| EQT | EQT | Financials | Equity | 11048744.24 | 0.05 |
| 1CO | COVESTRO V AG | Materials | Equity | 10999656.5 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 10909777.13 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 10811674.69 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 10777189.22 | 0.05 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 10770006.48 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 10766858.13 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 10748387.67 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 10749638.4 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 10662358.35 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 10646306.88 | 0.05 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 10634059.78 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 10555720.09 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 10463601.56 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 10460011.31 | 0.05 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 10440747.91 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 10414487.02 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10388643.69 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 10339992.68 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 10300377.04 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 10182572.53 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 10169410.94 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10111544.01 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 10100453.67 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 10062387.89 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9991232.1 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 9981201.71 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 9972493.37 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 9879628.84 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 9851472.0 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 9847260.95 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9848814.97 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 9837482.41 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 9800429.35 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9738107.34 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 9721912.92 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 9712005.24 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 9635557.7 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 9609664.43 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 9573802.33 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9561774.31 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 9555524.39 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 9547069.93 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 9491945.67 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 9479496.53 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9473409.65 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 9474149.59 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 9439564.19 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9427088.28 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9383787.42 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 9369211.9 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 9348107.21 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 9332234.25 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 9325429.5 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9321423.3 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 9260472.63 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9250330.89 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 9201996.65 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9196771.9 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 9144701.15 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9129446.53 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9120415.43 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 9071759.45 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9067586.84 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 9060672.6 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 9049716.32 | 0.04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 9033921.16 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 8976521.5 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 8926935.44 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 8905018.6 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 8841284.6 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 8837795.93 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 8822907.15 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 8813797.75 | 0.04 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 8753698.54 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 8740332.13 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 8739213.89 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 8725697.96 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 8718040.8 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 8685056.28 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 8622561.63 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 8599546.33 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 8596520.82 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8593091.08 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 8587573.71 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 8577455.2 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8466587.58 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 8437475.9 | 0.04 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 8410515.19 | 0.04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8405275.62 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 8389657.02 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8383476.93 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 8372857.96 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 8362342.22 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 8342004.69 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 8300300.93 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 8294882.39 | 0.04 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8284806.84 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 8277274.13 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 8219136.35 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 8155769.83 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8155791.73 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8152456.76 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 8129567.18 | 0.04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 8123621.43 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8114324.53 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 8081687.5 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 8057982.57 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 8031945.82 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 8018908.09 | 0.04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8005105.24 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7976240.5 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 7963287.32 | 0.03 |
| TEL | TELENOR | Communication | Equity | 7960630.58 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 7953580.82 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 7952535.84 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 7944849.54 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 7933821.44 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 7896225.45 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 7889182.19 | 0.03 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 7841641.99 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 7807498.28 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 7801810.46 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7759125.3 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 7729005.47 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 7686721.04 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 7635932.95 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 7632079.25 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 7632735.59 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 7626669.5 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 7618895.81 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 7619399.66 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7607017.04 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 7565313.85 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 7557394.5 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 7549117.57 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 7500348.85 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 7491961.77 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7485424.56 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 7472479.27 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 7441346.84 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7429566.5 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7421265.28 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 7384612.91 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 7358809.59 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 7359420.34 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7340155.9 | 0.03 |
| NESTE | NESTE | Energy | Equity | 7323491.31 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7285811.35 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 7197209.62 | 0.03 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 7187814.44 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7176813.62 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7173463.08 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 7170153.38 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 7164551.64 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 7147811.14 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7099637.73 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 7092466.07 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7059366.83 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7010519.02 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 6994634.2 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 6979414.64 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6892171.89 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 6885072.24 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 6876252.36 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 6871049.87 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 6849010.54 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6788609.24 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 6782878.3 | 0.03 |
| TRYG | TRYG | Financials | Equity | 6780691.37 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6769105.96 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 6766594.57 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6728470.25 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 6703499.8 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 6698740.26 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 6677647.31 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 6675292.06 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 6671192.42 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 6657819.54 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 6654081.08 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 6634773.66 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6631781.56 | 0.03 |
| NKT | NKT | Industrials | Equity | 6530887.45 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 6528528.26 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6516065.84 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 6509903.35 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6488192.33 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 6486411.95 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6471244.56 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6456627.93 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6447155.34 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 6435428.66 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 6428802.87 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 6410088.37 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 6406266.44 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 6397074.63 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 6378207.58 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 6376842.0 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6339507.5 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 6329636.14 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6314142.24 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 6278148.7 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 6275034.01 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 6241849.2 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6230577.26 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6220670.35 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 6212999.04 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 6208619.44 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6206587.09 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 6200060.5 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6194411.26 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6190914.42 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6172057.42 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6160206.84 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 6142169.04 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6119786.22 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 6115741.05 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6113528.14 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 6103114.72 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 6097901.19 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 6084837.24 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6086431.51 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6081901.91 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6067016.9 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6050162.37 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 6036354.34 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 6024764.2 | 0.03 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6018028.56 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6013993.53 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 5999577.31 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 5977865.38 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5964627.03 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 5954708.49 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 5953259.18 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 5931519.05 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 5921431.91 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 5897563.04 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 5885118.74 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 5880170.65 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 5869467.03 | 0.03 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5866837.68 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5857122.22 | 0.03 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5852040.38 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5842420.85 | 0.03 |
| HUB | HUB24 LTD | Financials | Equity | 5809825.72 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 5778319.16 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 5771423.42 | 0.03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5755223.46 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 5748937.8 | 0.03 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5728621.95 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5720465.0 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5712562.71 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5697773.7 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 5691744.93 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5685743.86 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 5684486.6 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5680192.95 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 5682127.43 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 5663671.75 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5661107.24 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5659011.49 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5643290.74 | 0.02 |
| T | TELUS CORP | Communication | Equity | 5633768.04 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 5622948.6 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5621526.37 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 5612859.64 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5605049.06 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 5578459.62 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 5572888.22 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 5561249.72 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5544249.92 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 5524406.27 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 5513999.78 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5490879.7 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5468467.88 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5459576.87 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 5456085.29 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5447550.02 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5435461.57 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5428580.76 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5402731.37 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5384014.72 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5364993.3 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5363501.65 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5359996.8 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5341834.8 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 5323553.78 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5324006.14 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 5318980.29 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5315753.13 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5306920.1 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5303865.88 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5297126.02 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5289733.55 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5287875.35 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 5264029.65 | 0.02 |
| NGD | NEW GOLD INC | Materials | Equity | 5260865.91 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5257632.81 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 5247599.27 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5234146.95 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5235292.03 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 5226642.41 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5224842.3 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5191040.14 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 5186489.77 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5178890.61 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5136649.06 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 5133622.29 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5133048.84 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 5125105.36 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 5123677.6 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5110568.57 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5109976.68 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5106314.34 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5101793.15 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5099558.01 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 5097860.48 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5091563.23 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5089625.6 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 5080413.48 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5077988.74 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5059769.01 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5051801.88 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 5046612.66 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 5043359.32 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5028987.42 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5021662.59 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5022410.86 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5020712.13 | 0.02 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 5018472.66 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5016169.5 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5014358.59 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 5011220.01 | 0.02 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 5002997.01 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 4993573.15 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 4988209.44 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 4982722.69 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4974472.58 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 4956798.03 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 4944284.67 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4940866.77 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 4938549.74 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 4933712.42 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4924298.63 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 4920622.38 | 0.02 |
| GET | GETLINK | Industrials | Equity | 4917013.51 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 4906191.29 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 4888186.23 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 4879332.85 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 4872538.58 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4866429.42 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 4865054.21 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 4854541.02 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 4850934.7 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4831473.52 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 4827516.53 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 4825184.57 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4826223.61 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 4823993.66 | 0.02 |
| SYDB | SYDBANK | Financials | Equity | 4820671.61 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 4818164.07 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 4818845.48 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 4819674.38 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 4804922.85 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 4787845.15 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4770231.99 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 4760908.11 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 4716356.04 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 4713306.02 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 4701207.54 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 4699961.28 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 4693832.58 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 4678120.31 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 4674951.28 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4661116.19 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 4654783.25 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4646309.52 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4648351.34 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 4631044.79 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4629585.07 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4616625.12 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4618167.92 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 4599684.59 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4592665.24 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 4584401.13 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4575707.83 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4561383.89 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 4557755.18 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4558149.38 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 4552335.51 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4548901.0 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4549610.16 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4493497.75 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 4492866.24 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 4483600.29 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 4475403.83 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4458944.02 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 4460303.47 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4460771.81 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4458206.95 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 4436676.14 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 4427644.47 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4416978.44 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4413498.56 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 4408545.11 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 4409056.63 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 4408108.59 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4403030.33 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4400572.84 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 4401260.29 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 4396049.34 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4388782.54 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4386934.22 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4384333.77 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4379628.84 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 4376542.82 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4361890.02 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 4338089.04 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4338206.56 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4332314.68 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4324912.78 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4317039.25 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 4305562.28 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4294223.51 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4287726.82 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4288165.16 | 0.02 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4279682.26 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 4273868.38 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 4265548.09 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4251793.42 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4225663.28 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4226026.72 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4223242.19 | 0.02 |
| A2A | A2A | Utilities | Equity | 4219055.04 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4193900.03 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4191617.42 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4188496.53 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4180872.28 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4162645.11 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 4150268.93 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4147574.35 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4129528.67 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4130927.61 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4127537.28 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 4124710.25 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4119428.74 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4115746.69 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4114223.59 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4109215.09 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4098817.38 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4096774.04 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4087104.13 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 4070323.74 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4065087.69 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 4054665.96 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4053585.45 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4048027.17 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4045514.61 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 4042124.37 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4036239.14 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 4031664.6 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 4032612.72 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 4025931.06 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4020431.15 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4021614.56 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4015521.4 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 4000926.96 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3982972.47 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 3973017.28 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 3967248.83 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 3964985.46 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 3960934.52 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 3961512.32 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 3953501.78 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 3944309.35 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 3945830.11 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 3942042.45 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 3942923.68 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3937878.16 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 3931679.96 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3926959.51 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 3907516.81 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 3908586.22 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 3903288.23 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 3900809.85 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 3901376.86 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 3899051.2 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 3892667.99 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 3888255.95 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3889036.19 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 3874539.56 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3869220.2 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 3870177.43 | 0.02 |
| SCR | SCOR | Financials | Equity | 3864949.95 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 3857315.37 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3859116.05 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3853215.35 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 3821911.64 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 3818159.76 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 3813050.34 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3808288.71 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 3803306.54 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 3793645.34 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 3794418.49 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 3789549.88 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 3785733.0 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3771351.79 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 3771970.5 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3764128.68 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 3765484.31 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 3747850.24 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 3741317.13 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3732476.46 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3730002.56 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3725681.24 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 3724264.69 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 3721895.66 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3719363.64 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3711009.88 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 3706946.09 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 3708004.84 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3703387.89 | 0.02 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3700028.33 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 3700404.79 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 3699066.22 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3696874.59 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3696894.46 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 3692286.01 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 3688336.58 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3682836.15 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 3677063.54 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 3676177.99 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 3676490.15 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 3664949.92 | 0.02 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3662609.98 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 3645426.96 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 3646329.67 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3640478.71 | 0.02 |
| VAUDA | VAULT MINERALS LTD DEF | Materials | Equity | 3634841.13 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 3626034.2 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 3617685.81 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 3610543.72 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3603915.03 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3598463.41 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3596000.03 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 3581319.42 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 3581522.41 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 3581531.28 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 3582371.56 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 3564974.92 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3559723.35 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 3546124.86 | 0.02 |
| HER | HERA | Utilities | Equity | 3540090.71 | 0.02 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3535015.81 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3533032.62 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3523178.01 | 0.02 |
| FPE3 | FUCHS PREF | Materials | Equity | 3515782.15 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3511895.16 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3510485.9 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 3502972.88 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 3496572.85 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3484366.35 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3479903.04 | 0.02 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3479111.1 | 0.02 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3477821.3 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3477253.09 | 0.02 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3474994.73 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3471794.46 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 3467390.81 | 0.02 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3465394.37 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 3462239.6 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3458752.58 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 3455603.92 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 3452783.79 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 3453840.49 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3445776.12 | 0.02 |
| WOR | WORLEY LTD | Industrials | Equity | 3439789.56 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3437724.18 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 3435548.23 | 0.02 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3429259.82 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 3427108.9 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 3423989.71 | 0.01 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 3420361.63 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3420419.45 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 3420936.89 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3421368.96 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3422062.36 | 0.01 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 3416353.24 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3411711.34 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3412848.61 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3409889.61 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 3407333.71 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3396926.81 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 3388548.29 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3381535.32 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3383292.34 | 0.01 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 3380119.64 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3366822.28 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3361747.87 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3359911.83 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 3358018.08 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 3354330.26 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 3350159.28 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 3342884.21 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3344644.28 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3334390.59 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3335317.82 | 0.01 |
| 6963 | ROHM LTD | Information Technology | Equity | 3314302.14 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3315059.43 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3311955.13 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3312847.24 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3304889.63 | 0.01 |
| CG | CENTERRA GOLD INC | Materials | Equity | 3301599.72 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3299855.61 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3293764.81 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3291455.03 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3286010.81 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3274445.24 | 0.01 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3262898.29 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3258527.3 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3259998.08 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3257949.37 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 3254885.48 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3244681.56 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3245596.83 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3238381.44 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3239067.08 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3232221.74 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3225958.53 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3226829.45 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3222079.67 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 3223453.98 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3219808.02 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3214856.06 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3209576.15 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3207034.5 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 3207249.9 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3204165.1 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3204411.72 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 3195890.28 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3191623.16 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3185938.49 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3179039.51 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 3177022.27 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3167056.83 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3167779.45 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3155081.62 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3151610.59 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3150036.03 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3143952.98 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3143025.27 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 3143207.35 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 3139152.8 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3139983.67 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3135677.41 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3133278.45 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3126921.38 | 0.01 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 3121314.87 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3116519.76 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3116590.69 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3109946.65 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3104044.98 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3099797.17 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3095850.56 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3096588.71 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3092532.04 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 3082276.87 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3081136.21 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3077677.22 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3075330.66 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3070628.59 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3072304.12 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 3063343.79 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 3056932.26 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3054843.73 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3056456.92 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3050251.33 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 3050773.05 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 3051760.11 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3045549.63 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3031641.76 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3028685.43 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3028900.45 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3022887.26 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3015974.44 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3017039.9 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3012971.14 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3007632.49 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 2997960.31 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 2996583.31 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 2991649.04 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 2981454.81 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 2980870.98 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 2973171.34 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 2973288.24 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 2969579.2 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2953393.22 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2944020.06 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 2944110.67 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 2938215.51 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 2935546.11 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 2936510.88 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 2933961.2 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 2932418.6 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2919536.0 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2920275.69 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 2906979.29 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 2901747.44 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2894966.59 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 2895169.64 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2884353.54 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2881478.25 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2880225.22 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 2875235.2 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2875485.32 | 0.01 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 2872674.18 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2865772.15 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 2862400.1 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2862424.39 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 2862237.36 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 2858483.59 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2860000.64 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 2853070.31 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2850177.11 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2846934.8 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 2845469.61 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2843417.72 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2833081.81 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2825321.41 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 2818729.51 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2814458.68 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 2805236.96 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 2802855.27 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 2799980.38 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2800384.63 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2791779.33 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2792326.61 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2787970.16 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2788890.68 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2784106.95 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 2780676.15 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2781533.09 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2775219.55 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 2769778.89 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2764088.41 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2764122.61 | 0.01 |
| SDF | K S N AG | Materials | Equity | 2760850.83 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2757746.59 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2758826.95 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 2755654.09 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 2745334.27 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2735357.31 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2736044.28 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2731849.18 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2729067.5 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2722071.26 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 2718256.83 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 2720301.21 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 2715954.17 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2713720.53 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2713143.99 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 2707242.12 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 2703455.1 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 2690972.0 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2687618.44 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 2688310.32 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2686140.7 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2678745.13 | 0.01 |
| MF | WENDEL | Financials | Equity | 2676117.65 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2676473.29 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 2676921.06 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2671652.25 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2665690.05 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2666886.24 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 2665178.03 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 2660154.42 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 2648695.65 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2643056.86 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2644223.61 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 2641886.08 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2642134.78 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 2642684.73 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2638133.54 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 2635723.29 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2630436.1 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2625399.16 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 2619883.45 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2621335.97 | 0.01 |
| 6406 | FUJITEC LTD | Industrials | Equity | 2609813.12 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2608088.51 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2608115.06 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2605797.53 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2602507.75 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2599657.27 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 2600192.95 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2600406.94 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2598931.46 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 2596668.69 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2594011.44 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2590450.52 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2592314.56 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2587952.27 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 2581160.83 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2578871.93 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2579527.2 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2575440.19 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2572856.23 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2565306.2 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2564491.58 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2561938.96 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2556180.52 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2550689.51 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2547747.24 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2544148.96 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2538730.47 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2536508.83 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2536534.08 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2533139.95 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 2534649.08 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2532190.17 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2529080.23 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2527829.86 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2523071.59 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2515015.46 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2510802.96 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2511904.79 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2505750.89 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2506875.0 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2493034.85 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2488656.04 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2485948.32 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 2482524.36 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2477599.82 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2471394.75 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 2456082.39 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2457167.93 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2453254.96 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2452807.08 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 2446124.65 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2444794.64 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2443255.28 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2439973.17 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 2435400.44 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2431715.8 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2428970.01 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2427022.75 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2420948.35 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2422368.91 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2419919.88 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2420225.54 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2417200.71 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2413445.52 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2410944.64 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2407989.01 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2409091.02 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2405837.43 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2404553.44 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2400967.96 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2398241.72 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2399126.28 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2399202.95 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2394189.44 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2392702.4 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2389432.34 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2390154.62 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2390362.44 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2390903.11 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 2385090.89 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2381323.2 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2378991.57 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2379217.59 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2376153.41 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 2364536.92 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2364754.18 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2359150.02 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2356911.34 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2350385.43 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2350937.85 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2351707.5 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2345715.48 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2346828.97 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2344727.02 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2345298.22 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2335179.58 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2332587.93 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2332611.16 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2333059.83 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2333136.66 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2330358.24 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2328644.24 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2323356.87 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2323717.74 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2321903.74 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2316658.15 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2309385.57 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2309712.88 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2304992.75 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2305658.13 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2302358.35 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2302664.6 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2295452.36 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2296454.95 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2290668.63 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2291327.73 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2290038.69 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2285198.93 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2283428.58 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2275347.41 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2273775.68 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 2269414.43 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2265022.76 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2262153.6 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2256884.96 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 2251093.51 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2246231.99 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2243981.73 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2244181.07 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2235281.83 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2233103.54 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2221335.42 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2217397.69 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2209101.36 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2207959.37 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2204604.05 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2205622.46 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2201568.58 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2190042.99 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2185384.27 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2186014.12 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2184739.29 | 0.01 |
| AKER | AKER | Industrials | Equity | 2181221.17 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 2181536.63 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2182028.72 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 2174077.43 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2173434.17 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2167229.36 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2164738.69 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2165574.49 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2165789.58 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2162399.68 | 0.01 |
| SOL | SOL | Materials | Equity | 2157470.12 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2154285.48 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2139120.39 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2135026.67 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2132794.94 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2128483.53 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 2123574.52 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2124196.73 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2114990.38 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2114279.72 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2110256.14 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 2110719.74 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2109711.21 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2101395.92 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2101423.02 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2100215.64 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2095597.23 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 2095681.16 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 2087420.84 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2088472.67 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2082002.66 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2079239.42 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2075729.48 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 2075016.08 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2072420.93 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2070771.34 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2065905.94 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2056742.22 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2053766.22 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2051742.68 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2047088.57 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2047534.42 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2043780.63 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2039395.11 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2030846.37 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2028428.59 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2025564.64 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2027430.9 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 2024397.38 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 2018800.0 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 2016688.85 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2017547.84 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2012761.03 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2013629.98 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2009462.7 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 2007840.77 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2008101.41 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2008392.3 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2005766.95 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2006615.12 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2003783.02 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2001424.36 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 1999151.89 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 1999946.33 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 1994092.0 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 1991427.9 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 1988905.22 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1989283.26 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 1989661.64 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 1987123.28 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 1983645.48 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 1975069.45 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1975877.07 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1974223.99 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 1970444.69 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 1969122.72 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 1966629.4 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 1965543.12 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 1962206.87 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 1960502.19 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 1960697.09 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1958272.82 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1939096.59 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 1937795.25 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 1923936.91 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1913949.78 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1914766.08 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 1906992.94 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1904583.6 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1903296.0 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 1897882.63 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1896466.37 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1896567.58 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1893232.72 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 1893493.28 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1888392.34 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1886440.84 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1887841.05 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 1883841.32 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1884429.19 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1873500.05 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1865875.47 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1866228.8 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1866311.86 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 1863405.74 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1864718.4 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1862312.49 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 1859296.55 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 1859881.8 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1857071.21 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 1855087.69 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1853365.15 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1847530.43 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 1842537.24 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 1843036.77 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 1840157.36 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 1839562.34 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1828826.35 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1830114.13 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 1830742.38 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1827502.09 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 1822857.12 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 1821649.56 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 1814840.43 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1815924.82 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1811426.49 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1812478.17 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 1809124.53 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 1804768.2 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 1800653.17 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1797436.78 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1795037.72 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1796204.51 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 1792565.52 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1793449.65 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1790179.36 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 1788863.69 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1789247.04 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 1785957.96 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1786117.46 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1783039.45 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1781130.45 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1781429.7 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1781558.46 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1781900.13 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 1774426.73 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1775888.83 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1771801.24 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1771970.74 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1769201.78 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1770238.02 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1764581.54 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 1765004.75 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1765577.86 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1762479.69 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 1760464.49 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1761637.22 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1762182.54 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 1757828.45 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1755601.7 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1753161.68 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 1753373.16 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1753580.17 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1755229.84 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1749654.55 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1746273.01 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1747817.99 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1744682.0 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1744946.27 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1746084.4 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1743134.84 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1739470.45 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1739940.9 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 1737559.98 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1739124.5 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1735604.51 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1736841.2 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1733113.12 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1730307.11 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1729076.45 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1724772.86 | 0.01 |
| IRE | IREN | Utilities | Equity | 1723301.62 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1718960.1 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1719239.87 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1714417.15 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 1712275.5 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1708413.89 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 1706772.41 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 1706870.58 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 1703032.16 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 1703560.2 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1701410.09 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1699672.75 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1695206.34 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1695386.31 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1692024.41 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1689774.0 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1684672.51 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1680112.77 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1680621.03 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1681038.88 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1681784.88 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1670953.44 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 1671876.1 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1669333.16 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1670365.64 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1663936.36 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1657034.05 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1651149.09 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1648868.21 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 1649577.05 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1649840.73 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1642501.38 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1642695.06 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1639573.84 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1639701.63 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1639927.16 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 1636548.57 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1635651.54 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1625531.74 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1625973.44 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1624723.51 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1620829.95 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 1622282.09 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1618880.69 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1616473.77 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1612522.76 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1610499.81 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1610941.59 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1608438.17 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1603213.98 | 0.01 |
| EQB | EQB INC | Financials | Equity | 1600223.67 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1600370.57 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1598168.93 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 1598729.51 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1596706.38 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1587920.35 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 1583581.8 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1572800.05 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1567813.31 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1565636.28 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1557059.71 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1558457.66 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1556239.35 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1547658.68 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1548035.46 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1547052.05 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1544183.95 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1540889.69 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1535882.13 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1533841.97 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1531584.1 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1529150.56 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1529547.76 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1526874.36 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 1524476.03 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1524948.93 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1526402.77 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1523240.18 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1518408.44 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1518997.84 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1515746.09 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1514140.17 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1514438.7 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1512760.57 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1505480.94 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1499687.7 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1499798.79 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1498042.21 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1498422.87 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1498923.81 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1492880.55 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1490763.19 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1487921.29 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1488443.03 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1488606.84 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1485672.24 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1480982.65 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1482483.47 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1480251.73 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1480343.74 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1477434.35 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1477780.22 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1478577.65 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1474631.49 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1473505.8 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1464940.97 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1466073.48 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1466506.34 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 1463447.59 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1460863.09 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1462233.95 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1458633.36 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1451763.33 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1450845.63 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1450921.05 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1447666.36 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1448328.73 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1445003.4 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 1440683.03 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1438304.72 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1439570.65 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1436248.92 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1431633.92 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1429112.23 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1430404.43 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1426908.6 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1427527.67 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1425253.19 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1425607.4 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1423607.96 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1419925.95 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1412447.19 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1413071.95 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1408718.65 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1403960.06 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1401979.93 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1397020.94 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1397587.96 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1391693.79 | 0.01 |
| DNO | DNO | Energy | Equity | 1387190.56 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1387693.94 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1385736.95 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1378549.59 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1378852.01 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1379977.64 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1377275.23 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1377335.86 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1374218.21 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1375325.99 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1372735.52 | 0.01 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 1365259.24 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1362323.09 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1362439.09 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1361858.79 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1357893.54 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1357164.74 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1353521.39 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1348995.3 | 0.01 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 1341605.75 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1342983.1 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1340440.33 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1341277.83 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1338391.96 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1334856.08 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1335820.53 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1330542.12 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1331296.48 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1328217.1 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1328260.42 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1329445.74 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1325924.03 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1327361.57 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 1324386.05 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1322403.6 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1319106.68 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1319803.21 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1316401.64 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1318420.55 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1314157.3 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1314305.23 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1309612.87 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1308628.57 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1306916.27 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1302581.86 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1303425.8 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1296482.38 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1297148.83 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1294665.69 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1291735.62 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1289102.0 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1290488.45 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1284594.12 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1282407.88 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1282490.75 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1284190.01 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1275988.33 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1274454.28 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1274642.29 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1275028.27 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 1268300.67 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1268733.55 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1270306.78 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1270384.31 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1265143.92 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1265150.31 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1263582.4 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1263586.23 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1252365.59 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1253071.97 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1250821.66 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1251787.18 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1248957.61 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1244611.83 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1239085.48 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1240027.71 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1240097.75 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1236320.35 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1238001.47 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1238147.56 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1234118.14 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1234754.5 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1235071.66 | 0.01 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1232965.21 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1231373.03 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1228239.81 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1228429.04 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1225028.81 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1226279.83 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1222886.45 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1223546.62 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1220939.08 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1217042.02 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1213749.48 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 1212572.49 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1209940.11 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1210090.26 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1210811.74 | 0.01 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1204205.16 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1204970.13 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1205407.15 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1206127.21 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1196204.84 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 1194058.08 | 0.01 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1191679.33 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 1192215.47 | 0.01 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1190114.94 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1187286.92 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1187347.86 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1185245.51 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1181944.22 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 1182040.06 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1180047.3 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1178639.75 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1178883.81 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1175662.4 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1176139.67 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1173548.86 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1170936.33 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1172019.23 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1168372.96 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1168896.46 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1165958.53 | 0.01 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1166372.04 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 1158780.31 | 0.01 |
| VITR | VITROLIFE | Health Care | Equity | 1159216.78 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1156489.79 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1155033.06 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 1155906.85 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1155951.06 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1152574.3 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1149615.41 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1147750.88 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1148479.05 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 1144773.75 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1145081.94 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1145491.49 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1139060.1 | 0.0 |
| ERG | ERG | Utilities | Equity | 1139503.22 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1139739.71 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1137596.99 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 1131386.18 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1133225.25 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1123519.15 | 0.0 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1119611.54 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1121187.62 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1118023.12 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1115366.6 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1113116.37 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1113823.44 | 0.0 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1114653.55 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1114719.33 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1110389.37 | 0.0 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1108743.57 | 0.0 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1109134.18 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1107555.19 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1104047.54 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1104911.29 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1104963.08 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1099789.45 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1100018.72 | 0.0 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1100764.14 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1101099.58 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1096708.21 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1097253.67 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1097575.31 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1094387.12 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1096059.75 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 1093865.81 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1094195.76 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1091595.51 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1087929.59 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1089715.04 | 0.0 |
| 1860 | TODA CORP | Industrials | Equity | 1085748.97 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1084498.61 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1085002.72 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1080538.99 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1077462.22 | 0.0 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 1074247.61 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1074321.31 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1075562.57 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1071581.64 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1072715.08 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1065472.32 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1064520.33 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1061735.94 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1059425.61 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1059564.26 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1059913.96 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1055847.68 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1056938.37 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1054806.25 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1051650.74 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1050135.77 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1050713.27 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1047608.31 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1045848.64 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1042388.44 | 0.0 |
| DUE | D RR AG | Industrials | Equity | 1041017.48 | 0.0 |
| 6134 | FUJI CORP | Industrials | Equity | 1037648.79 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1033587.84 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1031456.05 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1032210.97 | 0.0 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 1032517.56 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1028937.76 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1029422.1 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1029460.44 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1026739.29 | 0.0 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1027826.04 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1024297.99 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1021866.91 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1019855.25 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1020498.35 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1020765.6 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1017840.49 | 0.0 |
| 4401 | ADEKA CORP | Materials | Equity | 1012337.48 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1013598.04 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1009033.21 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1003074.08 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1000866.12 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1001019.07 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1001274.64 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1002095.65 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1002164.71 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 997684.3 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 997796.06 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 993904.74 | 0.0 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 994137.77 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 991598.25 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 989962.62 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 990329.92 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 990784.91 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 988232.91 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 985753.76 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 980819.73 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 981663.84 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 978512.89 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 979759.5 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 975823.4 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 974492.59 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 973578.42 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 973800.59 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 973834.93 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 966693.61 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 968188.35 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 964820.07 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 962495.61 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 963193.62 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 958547.1 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 955257.03 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 951026.39 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 951947.74 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 952517.33 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 950123.95 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 941568.54 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 942457.91 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 938919.59 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 937405.36 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 934438.23 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 932216.72 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 932996.84 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 928592.38 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 929144.17 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 925683.57 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 923598.38 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 924995.05 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 921043.73 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 918364.2 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 916546.42 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 911791.2 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 912200.75 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 909280.26 | 0.0 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 910500.79 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 908795.9 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 905648.78 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 901092.55 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 893870.4 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 880110.53 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 880247.9 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 878067.92 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 878673.61 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 878912.46 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 874819.46 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 872665.85 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 873865.12 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 873959.05 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 870407.34 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 871712.82 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 868909.68 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 870104.46 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 867303.45 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 867602.59 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 861958.28 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 863124.65 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 858871.67 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 859562.34 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 860027.47 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 854550.68 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 852984.06 | 0.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 847403.54 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 844152.21 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 844673.03 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 837531.97 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 831581.53 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 832565.57 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 829971.57 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 827233.7 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 824893.46 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 826214.74 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 817893.64 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 816899.34 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 811280.23 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 811442.35 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 808829.82 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 809150.98 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 810066.13 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 805648.02 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 802412.28 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 802475.16 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 797720.46 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 798999.71 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 795195.35 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 796267.27 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 793097.15 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 794307.25 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 786357.86 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 786595.53 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 787431.24 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 781788.69 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 782489.51 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 783177.12 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 780022.36 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 780837.62 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 777577.23 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 778309.43 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 774640.13 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 769975.4 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 771004.7 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 771417.43 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 768351.97 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 768377.0 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 763197.78 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 763924.22 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 758745.17 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 759555.81 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 757914.58 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 755582.53 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 751519.02 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 752865.08 | 0.0 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 750122.45 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 751158.04 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 748855.05 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 741687.38 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 736031.69 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 736110.63 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 736946.62 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 733192.42 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 733731.59 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 734657.38 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 732990.45 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 728546.96 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 726341.53 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 726502.25 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 727551.99 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 721697.38 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 719700.99 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 715203.02 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 711655.75 | 0.0 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 712394.98 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 707925.76 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 709766.48 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 707851.77 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 703547.58 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 703860.97 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 704175.96 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 705536.3 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 702070.73 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 700883.3 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 695830.69 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 690818.13 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 691543.94 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 685936.77 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 686240.3 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 681574.93 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 678385.46 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 678634.28 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 680249.18 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 676505.95 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 676676.36 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 677928.63 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 674440.15 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 674527.04 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 667028.72 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 665188.64 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 662192.76 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 662903.37 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 664306.94 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 660012.78 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 658062.88 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 658260.03 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 659643.61 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 655865.57 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 652998.12 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 651435.96 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 652286.21 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 644367.52 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 643023.56 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 643182.45 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 639628.15 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 640874.68 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 639209.02 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 635121.87 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 635338.47 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 636934.48 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 633539.92 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 634347.51 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 631494.11 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 629268.76 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 629690.45 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 626938.63 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 627645.91 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 624205.99 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 624687.73 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 620950.07 | 0.0 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 621779.43 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 622409.35 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 617337.95 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 617436.03 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 617744.65 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 614540.46 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 611890.23 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 612872.61 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 607893.17 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 609270.68 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 605146.47 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 606580.84 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 606879.62 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 602977.35 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 600404.49 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 600900.87 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 598106.25 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 599233.3 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 599685.18 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 593900.9 | 0.0 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 594503.71 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 592655.02 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 591070.03 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 589636.23 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 587404.98 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 586069.07 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 582659.81 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 576684.33 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 577037.34 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 573884.29 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 573887.49 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 574296.39 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 570950.11 | 0.0 |
| VBK | VERBIO | Energy | Equity | 572377.31 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 572446.6 | 0.0 |
| SBO | SBO AG | Energy | Equity | 569631.23 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 570113.26 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 564266.68 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 562848.93 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 559792.99 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 560348.85 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 561351.45 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 557042.46 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 550145.35 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 550740.82 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 551410.41 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 548159.6 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 549392.71 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 544452.75 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 545366.92 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 540938.57 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 536963.23 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 537745.81 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 532640.56 | 0.0 |
| 6652 | IDEC CORP | Industrials | Equity | 532846.05 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 529640.53 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 531723.29 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 526642.86 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 526808.93 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 521498.9 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 521834.97 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 517879.75 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 514117.85 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 510274.8 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 510369.61 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 510679.49 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 504315.88 | 0.0 |
| STM | STABILUS | Industrials | Equity | 506490.68 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 503510.85 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 501246.96 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 501399.23 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 493499.2 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 494121.33 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 490833.36 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 492774.32 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 488461.81 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 488819.8 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 489921.09 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 487925.16 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 485870.16 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 479992.33 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 481075.3 | 0.0 |
| YOU | YOUGOV PLC | Communication | Equity | 479053.82 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 475780.6 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 468072.62 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 467094.34 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 464049.64 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 465387.98 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 457821.93 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 454552.25 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 452028.88 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 453959.68 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 448454.14 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 445126.69 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 446874.74 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 444526.08 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 444610.07 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 426621.09 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 427294.51 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 417942.69 | 0.0 |
| OCI | OCI NV | Materials | Equity | 419667.22 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 415485.08 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 415535.25 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 415001.12 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 412318.31 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 412446.09 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 408414.53 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 405768.25 | 0.0 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 401971.56 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 399389.08 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 397093.64 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 398111.73 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 394835.0 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 392975.11 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 393920.71 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 387858.99 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 388932.78 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 380283.04 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 372194.36 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 367829.28 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 368136.6 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 369062.33 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 364791.67 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 361396.67 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 358834.62 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 357245.63 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 353591.54 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 351609.86 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 352784.08 | 0.0 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 350192.78 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 345278.39 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 343864.81 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 336422.69 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 331620.61 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 322993.32 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 323347.92 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 320872.65 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 321113.67 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 315619.09 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 314206.31 | 0.0 |
| IFP | INTERFOR CORP | Materials | Equity | 302064.83 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 300014.7 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 296356.26 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 279481.2 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 273762.9 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 273926.46 | 0.0 |
| MEDX | MEDMIX N AG | Health Care | Equity | 264075.36 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 257317.83 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 257895.3 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 254290.34 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 238954.46 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 233810.82 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 223732.55 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 224420.66 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 221515.69 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 222436.83 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 218979.65 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 216238.06 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 216945.85 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 197535.4 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 183322.48 | 0.0 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 176028.84 | 0.0 |
| 4849 | EN INC | Industrials | Equity | 162997.16 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 146820.43 | 0.0 |
| nan | VIDRALA SA RFD | Materials | Equity | 87872.79 | 0.0 |
| NGEX | LUNR ROYALTIES | Other | Equity | 46643.18 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 11.63 | 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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