Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2276 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 430136220.25 | 1.72 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 268713928.47 | 1.07 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 268048384.81 | 1.07 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 250426750.48 | 1.0 |
| NOVN | NOVARTIS AG | Health Care | Equity | 243395574.52 | 0.97 |
| SAP | SAP | Information Technology | Equity | 228275930.99 | 0.91 |
| NESN | NESTLE SA | Consumer Staples | Equity | 216367301.68 | 0.87 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 214159325.94 | 0.86 |
| SIE | SIEMENS N AG | Industrials | Equity | 204089128.45 | 0.82 |
| SHEL | SHELL PLC | Energy | Equity | 186932250.27 | 0.75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 184673455.49 | 0.74 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 180967754.8 | 0.72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 172443825.39 | 0.69 |
| MC | LVMH | Consumer Discretionary | Equity | 167073332.15 | 0.67 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 165627370.82 | 0.66 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 160174148.11 | 0.64 |
| ALV | ALLIANZ | Financials | Equity | 155520236.11 | 0.62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 154575547.07 | 0.62 |
| BHP | BHP GROUP LTD | Materials | Equity | 146087023.86 | 0.58 |
| TD | TORONTO DOMINION | Financials | Equity | 144527025.46 | 0.58 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 141804494.9 | 0.57 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 140511215.78 | 0.56 |
| 6501 | HITACHI LTD | Industrials | Equity | 139023275.26 | 0.56 |
| UBSG | UBS GROUP AG | Financials | Equity | 134967249.45 | 0.54 |
| AIR | AIRBUS GROUP | Industrials | Equity | 133864135.73 | 0.54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 129600988.56 | 0.52 |
| IBE | IBERDROLA SA | Utilities | Equity | 127629194.47 | 0.51 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 123663141.25 | 0.49 |
| SAF | SAFRAN SA | Industrials | Equity | 122274226.88 | 0.49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 120104218.5 | 0.48 |
| TTE | TOTALENERGIES | Energy | Equity | 113159009.87 | 0.45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 110360416.11 | 0.44 |
| ABBN | ABB LTD | Industrials | Equity | 108413133.38 | 0.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 105871395.91 | 0.42 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 105289707.18 | 0.42 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 105203265.2 | 0.42 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 104837138.8 | 0.42 |
| UCG | UNICREDIT | Financials | Equity | 103866317.62 | 0.42 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 102607128.09 | 0.41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 101924498.27 | 0.41 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 98074171.93 | 0.39 |
| SAN | SANOFI SA | Health Care | Equity | 97501265.29 | 0.39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 95908307.5 | 0.38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 94597170.11 | 0.38 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 93851993.74 | 0.38 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 90880818.81 | 0.36 |
| OR | LOREAL SA | Consumer Staples | Equity | 89633313.87 | 0.36 |
| ISP | INTESA SANPAOLO | Financials | Equity | 89307100.91 | 0.36 |
| RHM | RHEINMETALL AG | Industrials | Equity | 89021884.05 | 0.36 |
| ENB | ENBRIDGE INC | Energy | Equity | 88210734.91 | 0.35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 87946433.4 | 0.35 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 87103658.43 | 0.35 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 86798976.59 | 0.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 86061628.58 | 0.34 |
| BMO | BANK OF MONTREAL | Financials | Equity | 85760276.0 | 0.34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 85315020.28 | 0.34 |
| BNP | BNP PARIBAS SA | Financials | Equity | 85053876.85 | 0.34 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 83560730.24 | 0.33 |
| BARC | BARCLAYS PLC | Financials | Equity | 82674646.85 | 0.33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 80515787.0 | 0.32 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 80102579.66 | 0.32 |
| BP. | BP PLC | Energy | Equity | 80014004.94 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 79137011.58 | 0.32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 77236947.48 | 0.31 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 77189079.78 | 0.31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 75840476.92 | 0.3 |
| INGA | ING GROEP NV | Financials | Equity | 75752596.51 | 0.3 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 74885493.21 | 0.3 |
| CS | AXA SA | Financials | Equity | 74705282.43 | 0.3 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 74702597.27 | 0.3 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 74573878.36 | 0.3 |
| ABX | BARRICK MINING CORP | Materials | Equity | 72374642.9 | 0.29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 71672383.09 | 0.29 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 70715470.04 | 0.28 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 70635222.23 | 0.28 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 70459972.52 | 0.28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 70001891.83 | 0.28 |
| REL | RELX PLC | Industrials | Equity | 69618931.68 | 0.28 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 69619210.09 | 0.28 |
| 8031 | MITSUI LTD | Industrials | Equity | 69032498.56 | 0.28 |
| 8001 | ITOCHU CORP | Industrials | Equity | 68411401.49 | 0.27 |
| 7974 | NINTENDO LTD | Communication | Equity | 65466111.43 | 0.26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 64755251.92 | 0.26 |
| DG | VINCI SA | Industrials | Equity | 64474392.87 | 0.26 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 64448844.14 | 0.26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 63097064.1 | 0.25 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 62929861.51 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 62248107.73 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 61576389.05 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 61343553.43 | 0.25 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 59986948.71 | 0.24 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 57403128.31 | 0.23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 56781961.53 | 0.23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 56661653.46 | 0.23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 55646532.52 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 55289565.01 | 0.22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 54962113.81 | 0.22 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 54649639.75 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 53881677.2 | 0.22 |
| NDA FI | NORDEA BANK | Financials | Equity | 52836453.37 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 52542178.56 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 51887524.79 | 0.21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 50980823.28 | 0.2 |
| 7741 | HOYA CORP | Health Care | Equity | 50859978.3 | 0.2 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 50372177.9 | 0.2 |
| BN | DANONE SA | Consumer Staples | Equity | 50309757.2 | 0.2 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 50295920.66 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 50007152.01 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 49773994.04 | 0.2 |
| TRP | TC ENERGY CORP | Energy | Equity | 49148655.52 | 0.2 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 48936322.97 | 0.2 |
| DSV | DSV | Industrials | Equity | 48202659.98 | 0.19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 48114382.0 | 0.19 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 47995700.57 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 47316138.1 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 46914643.26 | 0.19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 46671577.22 | 0.19 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 46544928.43 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 46401885.89 | 0.19 |
| ARGX | ARGENX | Health Care | Equity | 45727351.75 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 45275312.21 | 0.18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 44918352.22 | 0.18 |
| ENGI | ENGIE SA | Utilities | Equity | 44903821.8 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 44869694.63 | 0.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 44480899.92 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 44451038.36 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 44409473.49 | 0.18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 44400436.28 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 43596903.48 | 0.17 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 43300022.88 | 0.17 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 42554642.24 | 0.17 |
| CABK | CAIXABANK SA | Financials | Equity | 42529634.51 | 0.17 |
| SREN | SWISS RE AG | Financials | Equity | 42514796.36 | 0.17 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 42321919.09 | 0.17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 41987699.16 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 41948128.92 | 0.17 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 41885045.69 | 0.17 |
| CCO | CAMECO CORP | Energy | Equity | 41085816.71 | 0.16 |
| BAS | BASF N | Materials | Equity | 40789181.2 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 40476730.11 | 0.16 |
| 6701 | NEC CORP | Information Technology | Equity | 40435509.6 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 39933717.03 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 39917124.26 | 0.16 |
| BAYN | BAYER AG | Health Care | Equity | 39434194.19 | 0.16 |
| EOAN | E.ON N | Utilities | Equity | 39241162.54 | 0.16 |
| ADYEN | ADYEN NV | Financials | Equity | 38860807.59 | 0.16 |
| 8002 | MARUBENI CORP | Industrials | Equity | 38573720.08 | 0.15 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 37795443.95 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 37552768.69 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 37470179.48 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 37250956.18 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 36981960.98 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 36689758.76 | 0.15 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 36574058.28 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 36266373.25 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 36209595.88 | 0.14 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 36159618.72 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 35599304.36 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 35457380.82 | 0.14 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 35408579.55 | 0.14 |
| RIO | RIO TINTO LTD | Materials | Equity | 35025961.72 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 35005885.19 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 34986331.61 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 34854112.93 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 34280041.82 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 34222597.2 | 0.14 |
| K | KINROSS GOLD CORP | Materials | Equity | 34062664.11 | 0.14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 33688793.6 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 33478720.4 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 32979700.04 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 32908924.63 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 32851617.84 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 32759575.06 | 0.13 |
| ENI | ENI | Energy | Equity | 32713980.22 | 0.13 |
| SAND | SANDVIK | Industrials | Equity | 32443499.28 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 32324049.83 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 32088025.68 | 0.13 |
| RWE | RWE AG | Utilities | Equity | 32013847.23 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 31849995.78 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 31730605.59 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 31690338.09 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 31662255.94 | 0.13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 31516514.5 | 0.13 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 31327341.24 | 0.13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 31285702.03 | 0.13 |
| 8591 | ORIX CORP | Financials | Equity | 30834457.21 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 30663874.73 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 30527071.27 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 30270505.17 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 29796437.53 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 29783037.16 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 29634533.15 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 29512402.24 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 29316964.27 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 29100057.44 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 29053552.87 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 28970284.78 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 28970501.71 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 28841506.8 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 28718880.19 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 28707230.84 | 0.11 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 28682324.51 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 28458971.91 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 28341545.09 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 28339142.26 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 28265787.22 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 28235644.9 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 27745629.96 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 27740950.25 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 27454512.09 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 27439929.71 | 0.11 |
| HO | THALES SA | Industrials | Equity | 27364152.19 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 27048802.09 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 27025485.94 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27003566.66 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 26969088.94 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 26944240.22 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 26903654.57 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 26709815.81 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 26706217.1 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 26618377.79 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 26431665.54 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 26187052.4 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 26000280.97 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 25850041.53 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 25537937.07 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 25525030.27 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 25516567.11 | 0.1 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 25500723.03 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 25368567.64 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 25336966.15 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 25252509.41 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 25243213.99 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 24926183.5 | 0.1 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 24883035.51 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 24826933.17 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 24748258.6 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 24689069.6 | 0.1 |
| CAP | CAPGEMINI | Information Technology | Equity | 24646474.13 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 24511633.16 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 24504180.02 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 24357160.53 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 24067371.65 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 24060647.14 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 23894186.29 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 23844000.78 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 23744632.08 | 0.09 |
| KER | KERING SA | Consumer Discretionary | Equity | 23732358.86 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 23690548.81 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 23117136.7 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 23046381.41 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 22818718.52 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 22269883.21 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 22185576.37 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 22179075.24 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 22169247.47 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 22079960.71 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 22046785.37 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 22044971.58 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 22025247.02 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 21999127.89 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21938704.19 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 21793830.39 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 21537245.4 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 21499429.45 | 0.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 21491650.8 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 21380349.74 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 21368973.17 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 21305982.22 | 0.09 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 21170259.75 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 21000371.38 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 20878722.3 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 20771648.27 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 20678800.95 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 20618372.65 | 0.08 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 20608343.67 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 20608393.64 | 0.08 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 20595655.2 | 0.08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 20592589.21 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 20568230.03 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 20559243.55 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 20557329.27 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 20244233.2 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 19992335.64 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 19990284.32 | 0.08 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 19585793.87 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 19476702.09 | 0.08 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 19473134.43 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 19473538.25 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 19372804.26 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19247891.35 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 19246106.65 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 19212097.77 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 19185227.78 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 19185461.64 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 19094595.38 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 19088292.0 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 19031820.79 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 18967642.5 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 18775446.75 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 18642834.1 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 18622872.56 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 18603079.27 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 18597342.52 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 18555005.72 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 18545143.47 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18536889.43 | 0.07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 18472051.67 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 18207609.93 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 18185356.33 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 18088315.68 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 18058439.7 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 18018917.61 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 17975606.31 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 17973275.41 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 17970732.02 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 17928050.83 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 17914109.58 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 17835390.84 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 17741345.33 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 17631920.26 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 17591899.67 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 17588558.44 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 17584642.03 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 17484797.73 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 17478167.08 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 17428156.23 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 17239831.39 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 17236517.0 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 17187378.9 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 16950821.99 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 16870089.92 | 0.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 16822363.02 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16718402.59 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 16515850.57 | 0.07 |
| EQT | EQT | Financials | Equity | 16480606.99 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 16445898.57 | 0.07 |
| MRK | MERCK | Health Care | Equity | 16398608.0 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 16392185.14 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 16381585.3 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16382203.26 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 16293031.71 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 16268361.16 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 16171424.47 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 16034549.16 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 15818889.14 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 15782386.48 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 15748686.8 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 15746580.53 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 15665968.09 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 15635639.72 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15617599.08 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 15450226.7 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15305313.11 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 15296705.35 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 15179454.09 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 15166405.55 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 14858106.45 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 14833905.79 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 14737269.97 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 14656458.36 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 14648110.35 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 14625464.93 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 14521906.75 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 14448318.34 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 14414147.12 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 14360903.7 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 14355070.52 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 14240454.49 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 14164144.09 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 14120077.55 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 14120117.26 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 14084918.95 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 14068795.71 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 14027598.19 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 13895895.72 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 13875181.64 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13866353.06 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 13795746.6 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 13759850.66 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 13714144.1 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 13689443.36 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 13687115.1 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 13609314.57 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 13604531.17 | 0.05 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13558213.79 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 13458281.77 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 13399865.98 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13373444.38 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 13306918.12 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 13292959.98 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13181515.73 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 13142058.78 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13077545.81 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 13066669.91 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 13043762.02 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12982005.23 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12958139.79 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12905012.47 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 12902037.35 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 12857332.75 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12823595.86 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 12817053.97 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 12785796.39 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 12780388.92 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 12584746.27 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12577435.19 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12460967.05 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12393651.8 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12371316.61 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 12348461.93 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 12294702.92 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 12191447.54 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 12065586.03 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 12042425.64 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 12011778.58 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 11991684.97 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 11969494.59 | 0.05 |
| SRG | SNAM | Utilities | Equity | 11967835.76 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 11957390.64 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11958227.7 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 11942577.68 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11920627.55 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 11876412.21 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11836317.7 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 11804456.3 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 11728681.62 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 11643018.49 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 11567804.12 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 11561535.65 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11493384.79 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 11455092.86 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 11387631.63 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 11376348.2 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 11354933.75 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11335509.53 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 11333352.48 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 11315114.0 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 11304746.19 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 11305280.7 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 11282756.18 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 11282758.19 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 11268824.12 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 11207229.24 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 11131409.88 | 0.04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 11112647.23 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 11082649.89 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 11080953.48 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11081303.38 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 11059102.02 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11048208.52 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 11041482.12 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 10997504.04 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 10991191.87 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 10910874.98 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 10772153.41 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 10684366.47 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 10627686.37 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 10594726.77 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 10541313.03 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 10530601.83 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 10523083.29 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 10492878.91 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 10490516.25 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 10465764.32 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10445902.55 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 10424247.73 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 10368291.73 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 10300898.72 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10233394.17 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 10154925.03 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 10118822.15 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 10098539.79 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 10053576.42 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 10051037.72 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 10026080.8 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 9978075.42 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 9915549.99 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9877501.44 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 9850149.34 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 9844199.51 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9837832.13 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9743983.66 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 9717088.17 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 9717369.82 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9645361.25 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9580540.95 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 9570775.4 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 9517179.19 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 9517188.74 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 9492114.35 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 9492597.84 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 9480476.4 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 9440131.93 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9426495.71 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 9399594.1 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9373845.99 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 9363570.08 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 9362965.09 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 9297538.93 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 9260948.23 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 9262049.4 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 9238373.52 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9225146.04 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 9201694.74 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 9196480.64 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 9193381.57 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9149031.71 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 9133762.94 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9124060.45 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 9116962.22 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 9081581.47 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 9077457.71 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 9020293.64 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 8996128.0 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 8987976.73 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 8970184.76 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8957993.54 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8940275.77 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8934114.18 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 8935256.67 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 8925344.71 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 8919100.38 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 8916891.66 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 8904183.42 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 8866978.43 | 0.04 |
| SPIE | SPIE SA | Industrials | Equity | 8854049.52 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 8843699.83 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 8819210.22 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8814697.52 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8807266.93 | 0.04 |
| NESTE | NESTE | Energy | Equity | 8792086.57 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 8787524.15 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 8757379.25 | 0.04 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 8747953.04 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 8716366.21 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 8707072.93 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 8701793.26 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 8667647.0 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 8628916.97 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8584199.37 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 8581358.05 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 8505635.29 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 8496232.69 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8493882.35 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 8475045.29 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 8437018.95 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 8388156.12 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8371812.5 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 8289966.24 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8276364.79 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8260220.35 | 0.03 |
| TEL | TELENOR | Communication | Equity | 8238152.06 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 8234922.46 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 8211049.52 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 8198822.73 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 8196223.83 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 8196876.19 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 8194052.52 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 8180138.74 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 8143013.09 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 8131302.17 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 8086015.69 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 8060206.34 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 8048249.55 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 8034225.99 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 7974749.27 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7969111.36 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7962990.82 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7954922.46 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 7950461.89 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 7940959.91 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 7860042.68 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 7855937.13 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 7804736.54 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7762498.94 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7759969.76 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 7712123.8 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7709098.57 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 7702501.23 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7681162.22 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7678628.18 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 7656808.25 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 7607473.3 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7606501.63 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 7601073.34 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 7583293.25 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 7578127.93 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 7573910.04 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 7509128.85 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7488854.61 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 7448598.93 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 7429350.1 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7423440.35 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 7409975.11 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 7411514.9 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 7405796.0 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7396539.27 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 7383510.43 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7374108.08 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7363201.23 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 7338256.92 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 7336968.54 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 7333846.18 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7305798.34 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7283935.35 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7280756.73 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 7260534.84 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 7261559.18 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7232016.08 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 7225864.43 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7204318.51 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 7190546.09 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7187300.41 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 7167286.06 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 7141718.69 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7123295.04 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 7081482.37 | 0.03 |
| NGD | NEW GOLD INC | Materials | Equity | 7077612.24 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 7063203.57 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7024752.43 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 7022452.24 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 7009462.25 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 6975205.66 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 6961394.35 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 6935639.74 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6926418.01 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6922793.32 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 6909343.69 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6898382.46 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6893344.91 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 6883631.01 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6808245.29 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 6794011.3 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6788703.81 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 6782364.79 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6747858.59 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 6745156.18 | 0.03 |
| TRYG | TRYG | Financials | Equity | 6739996.32 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6740312.01 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6723072.79 | 0.03 |
| NKT | NKT | Industrials | Equity | 6709469.97 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 6706871.21 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 6707569.6 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 6674133.16 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6663712.36 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6623418.21 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 6617133.52 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 6600659.9 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 6600663.73 | 0.03 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 6566721.01 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6509303.45 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6500002.19 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 6501569.91 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 6475397.86 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 6444339.01 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 6432314.76 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6430429.51 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6428323.1 | 0.03 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 6415622.16 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 6385171.36 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 6368440.18 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 6366573.02 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6351186.81 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 6347424.85 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6346042.5 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 6310384.22 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 6306912.31 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6297979.24 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 6295028.4 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 6247406.54 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 6241684.54 | 0.02 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6243710.1 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 6238130.66 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 6223447.57 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 6201694.43 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 6201885.89 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 6191630.92 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6174538.9 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 6165282.52 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 6160109.71 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6150640.98 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6148792.38 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 6142727.9 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6101668.14 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 6088555.28 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 6077574.06 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6077608.65 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 6034126.98 | 0.02 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 6034684.06 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 6022116.21 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 6022561.75 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 6006744.67 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 5989866.01 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 5969898.53 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 5965950.35 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5962149.67 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5957950.89 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5958644.46 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5954015.55 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5951077.88 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 5945478.23 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5925464.55 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5922064.06 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 5920639.48 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5920749.67 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5906545.65 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 5906448.58 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 5893547.55 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5890383.33 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5877796.92 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 5869638.14 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5864491.67 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 5864850.33 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 5843021.25 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5827475.3 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 5814883.62 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5798678.51 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5748408.1 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5737606.52 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5738700.62 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 5727624.2 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 5711088.98 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5700454.04 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 5695244.4 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5695445.15 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5692743.08 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5689008.9 | 0.02 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5686380.35 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5684987.87 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5667168.5 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 5664933.31 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 5662332.2 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5654661.17 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5655416.43 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5644207.04 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5643450.92 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5637657.23 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 5632699.66 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5632746.19 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 5619536.66 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 5610213.27 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5598717.85 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5584893.79 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 5585561.68 | 0.02 |
| T | TELUS CORP | Communication | Equity | 5581811.6 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5574828.61 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5571065.37 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5563744.8 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5558949.12 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5557420.67 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5552556.26 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5547176.24 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5542587.62 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5525054.57 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5519556.32 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 5504024.02 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5492636.34 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5474240.86 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 5452528.86 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5443936.79 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5443491.6 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5440186.01 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 5434779.89 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5433626.48 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5425411.4 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 5426106.46 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5409737.18 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 5397169.65 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 5393201.45 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5389425.94 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5370793.2 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5367336.78 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5361418.46 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5361692.97 | 0.02 |
| GET | GETLINK | Industrials | Equity | 5362545.5 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 5337722.75 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5320298.8 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5307733.32 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5294991.38 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5283312.27 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 5277577.03 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5270140.12 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5258409.6 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5233104.2 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 5218906.66 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5218947.1 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 5211741.03 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5197854.81 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 5191004.35 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 5185603.87 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 5177158.71 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5172109.99 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 5167012.57 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5163490.37 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 5159780.46 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 5147232.85 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 5140601.07 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5137966.69 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5102912.82 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 5097974.24 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 5090822.51 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 5068739.27 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5060936.75 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5048483.37 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5038674.58 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 5039829.78 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5028927.82 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5026900.85 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 5013290.41 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 5004350.17 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 4983010.73 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 4980819.57 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4958377.42 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 4944144.4 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 4939625.37 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4938150.49 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 4935157.52 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 4935439.38 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 4929635.33 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4911408.08 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4910009.65 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4908194.52 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4878990.02 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4876378.64 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 4861050.16 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4858779.18 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4859989.79 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4860939.84 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4856079.47 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 4857129.81 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4834496.8 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 4825574.19 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4815457.92 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4804644.52 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4803444.7 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4797368.13 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4783727.75 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4782992.19 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4771094.36 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 4770642.81 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4753649.45 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4740426.46 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4740624.94 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4735438.13 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4726460.22 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4715143.41 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4707667.81 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4681551.8 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 4682316.01 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4682698.0 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4683222.92 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4665619.85 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 4662486.67 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 4653667.84 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4652761.84 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4648932.29 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4644660.14 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4642282.46 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4632463.98 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4630257.2 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4624098.54 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4623252.06 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4603546.01 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4591075.73 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 4593349.7 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4574817.31 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4561045.43 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4552921.69 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4533652.46 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4519762.89 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 4505830.19 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 4486890.43 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4485215.29 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 4480425.04 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4475119.17 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 4468138.72 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4450925.71 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4440823.62 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4442907.01 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4432377.79 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4429206.14 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 4430505.93 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4419037.44 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4413599.71 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 4412106.15 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4399781.1 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 4389789.19 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4384106.5 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4380118.07 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4375660.25 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4370833.39 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4371331.1 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4372128.41 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4372233.48 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4361367.43 | 0.02 |
| A2A | A2A | Utilities | Equity | 4362043.99 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 4360719.62 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 4356281.89 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 4356873.5 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 4348781.67 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 4350380.44 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 4338443.6 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4340074.67 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4337906.2 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 4331407.0 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4329369.71 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4327109.68 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 4302043.53 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4297907.69 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4289930.09 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 4288803.02 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 4281297.33 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4282486.76 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 4273702.38 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 4267099.16 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4267990.61 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4264830.64 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 4256617.52 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4252171.73 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4241544.68 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4233407.36 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 4235373.35 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4230886.46 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4230924.32 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4229657.29 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4221736.68 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 4219534.62 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 4208833.32 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4208930.72 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4196568.68 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 4194016.94 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4194619.76 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 4193099.4 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4186296.51 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4173597.55 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 4157752.25 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 4136332.89 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4137261.98 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 4123244.63 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 4121471.75 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 4122535.36 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 4118862.72 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 4116263.59 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 4117140.53 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 4109171.13 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 4108034.89 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4100699.47 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4097811.85 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 4095152.41 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4089025.68 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4087038.1 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4088009.45 | 0.02 |
| SCR | SCOR | Financials | Equity | 4084175.82 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 4081385.18 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 4082786.9 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 4078235.92 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 4078738.33 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 4079632.58 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 4074686.32 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 4065405.18 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 4062722.96 | 0.02 |
| DML | DENISON MINES CORP | Energy | Equity | 4060050.78 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4056765.09 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 4057656.48 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 4049363.1 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4028343.86 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 4028102.14 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 4022521.54 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 4009813.92 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 3996550.91 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3990534.46 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3957148.38 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3948469.44 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 3948523.91 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 3945384.08 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 3945524.28 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3928853.15 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 3930553.88 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3923644.94 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3924118.03 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 3924435.19 | 0.02 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3919341.27 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 3907277.8 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3907487.65 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3899472.75 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 3900366.33 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3897220.18 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3894543.37 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3888302.38 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 3886901.36 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3885262.96 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 3881862.28 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 3881941.08 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 3883026.53 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 3877970.58 | 0.02 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3869714.87 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 3851738.78 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3843759.01 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 3836609.56 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 3833463.9 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3833656.76 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 3835109.54 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3824800.27 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 3817643.12 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 3813347.71 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3806716.45 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3801362.56 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3778039.44 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3780079.37 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 3758871.35 | 0.02 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3756594.93 | 0.02 |
| FDR | FLUIDRA SA | Industrials | Equity | 3750844.47 | 0.02 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3739098.58 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 3734237.89 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3729803.25 | 0.01 |
| HER | HERA | Utilities | Equity | 3727119.09 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3725267.16 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3721053.07 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 3714605.91 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3712237.54 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3708629.49 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 3705970.39 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3704720.15 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3696232.0 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 3697781.15 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3690599.12 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3692070.97 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 3690386.95 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3680834.77 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3681202.84 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3665479.61 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3659582.62 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3648048.76 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3648615.38 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 3646328.96 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3635989.57 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3637616.95 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3631208.12 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3631546.27 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3625637.78 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3623940.26 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3622220.31 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3622322.15 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3618559.57 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3619729.95 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 3614464.53 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3611889.87 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3608424.28 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3598176.79 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 3599111.35 | 0.01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3586547.86 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3581810.19 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3579906.18 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3575533.48 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3577828.64 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3574115.59 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3574382.54 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3571016.24 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3572399.0 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3566213.54 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 3564741.85 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3551424.86 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3547503.35 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3539515.57 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 3531881.15 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3532383.69 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3526602.36 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3527641.37 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3522190.31 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3512425.01 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3503712.54 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3495066.97 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3490733.22 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3491930.36 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3487384.01 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3480533.42 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3481776.76 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3476578.64 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 3463910.62 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3462680.18 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3456852.84 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3437928.62 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3427401.62 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 3423626.03 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3424157.36 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3424813.33 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3425281.13 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3417185.53 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3412780.01 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 3408063.25 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3402817.67 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3394720.79 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3385560.06 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 3375894.82 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3376153.12 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3364201.93 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 3360422.06 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3358662.01 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3350643.31 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3340722.33 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3338581.28 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3339464.54 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3334772.13 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 3330080.43 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3317992.98 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3319292.71 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3314685.05 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3291575.35 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3289425.3 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3288397.56 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3275430.79 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 3276704.2 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3274744.72 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3274780.01 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3270816.32 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3263963.24 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3259955.33 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3243886.66 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3235557.16 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3237143.08 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3231916.17 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3229470.74 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3215041.16 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3207601.0 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3203478.13 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3190155.38 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3177653.57 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3171492.11 | 0.01 |
| SDF | K+S AG | Materials | Equity | 3160451.42 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3160607.65 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3160765.93 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 3154491.35 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 3152644.12 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 3149695.46 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3144544.27 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 3136759.21 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3136993.11 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 3133791.24 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 3131912.46 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3118428.68 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 3105369.74 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3103673.17 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 3105076.27 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3102013.51 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 3093536.28 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 3090975.63 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3092522.92 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3082848.43 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 3075569.5 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 3076792.07 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3072096.67 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 3068504.69 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3063857.02 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3064113.23 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3057688.15 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 3050906.31 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 3051345.98 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3049058.65 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 3045083.29 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 3036125.47 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3036572.33 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3032069.69 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3028277.42 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 3016473.17 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 3017213.37 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3017283.93 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3014831.37 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3010989.15 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3008485.29 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 3009630.59 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 3010075.55 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3007599.72 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 3004531.88 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3001896.1 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 2996832.75 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 2997511.01 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 2993304.3 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2991058.22 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2989356.65 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 2989847.47 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2983802.56 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 2978943.79 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 2965273.79 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2965983.79 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2962646.86 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2960690.15 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 2954030.75 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2955108.81 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2948604.25 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 2944308.83 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2942189.64 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2931635.71 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2927632.91 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2927674.19 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2921540.27 | 0.01 |
| MF | WENDEL | Financials | Equity | 2918137.79 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 2918472.42 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 2919702.98 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2919752.38 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2920086.8 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2915794.88 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2916525.11 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 2911774.77 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2911779.31 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 2905474.37 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 2907339.33 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 2894465.78 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2880884.48 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2881887.18 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2879643.94 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2875508.97 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2866796.96 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2863773.02 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2855546.51 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 2845456.0 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2847380.82 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2840028.08 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 2835498.57 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2833022.21 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 2829390.76 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2818197.92 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2815906.64 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2815920.61 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2813411.83 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2814899.48 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 2808189.29 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2810007.82 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2804002.38 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2804109.73 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2801597.49 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2802238.83 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2797757.12 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2793477.57 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2793658.33 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2790338.05 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2783685.63 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 2776447.9 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2776783.46 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2773495.05 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2770113.42 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2770841.47 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2766118.61 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2761450.16 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2761458.93 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2762121.16 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2758829.03 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2759909.69 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2755708.45 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2752550.33 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2750527.3 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2747654.6 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2746627.76 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2747332.31 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2744789.46 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2740162.51 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2740848.82 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2738535.32 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2735615.12 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2732647.87 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2731414.84 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2731834.4 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2728021.25 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2726179.08 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2724638.58 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2720464.81 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2721414.26 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2716587.43 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2707842.83 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2699773.44 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2696271.47 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2692654.03 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2692823.93 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2689496.82 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 2686897.01 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2683280.47 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 2683909.4 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2675439.4 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2673261.85 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2672410.49 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2665027.45 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2666521.07 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2666747.94 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 2658532.58 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2645248.0 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2645991.77 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2643781.05 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2630997.51 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2623695.71 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2620452.37 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2622337.7 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2614448.44 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2608213.67 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2606302.13 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2604641.01 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 2598032.38 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2593250.37 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2582215.52 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2578806.55 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2579035.04 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2575914.23 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2576905.01 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2573841.89 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2571906.23 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2567749.11 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2565170.33 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2566020.52 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2562263.07 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2558433.85 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2555224.97 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2556145.19 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2552522.5 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2554784.61 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2551135.84 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2551509.99 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2548353.69 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2545156.01 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2546064.7 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2544759.79 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2540014.04 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 2541560.8 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 2536326.46 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2534304.23 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2534830.76 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2523848.3 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2520553.19 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2520850.09 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2514980.73 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2513808.16 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2511911.56 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 2508576.81 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2505614.94 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2500757.68 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2491134.38 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2477837.09 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2476092.92 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2473806.56 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2470152.81 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2469814.84 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2462676.2 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2464841.62 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2460201.67 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2455398.38 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2456457.37 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 2456842.81 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2454165.29 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 2449888.92 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2450494.61 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2452170.21 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2435536.28 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2433831.92 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2424333.61 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2419872.36 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2419828.68 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2410063.37 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2407404.77 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2408577.45 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2408599.33 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 2404502.96 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2401385.46 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2396411.12 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2396748.36 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2388708.6 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2386567.76 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2384430.53 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 2381597.89 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 2382194.14 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2378173.46 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 2379018.86 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 2376452.39 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2376785.65 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2371001.44 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2368428.11 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2361438.97 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2349864.74 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2347651.74 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2341321.08 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2337968.05 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2339198.38 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2336110.3 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 2337001.52 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2328591.71 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2329595.72 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2322622.38 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2321106.81 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2317681.88 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2312368.33 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2311874.5 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2309524.16 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2309534.99 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2302452.78 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2302635.78 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2303957.41 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2298630.42 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2298653.92 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2293046.14 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2292131.48 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2285976.47 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2282562.32 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2284154.44 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2275758.22 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2277246.13 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2272847.64 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2273544.72 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2273859.85 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2267921.55 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2263016.15 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2263709.08 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2264382.21 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 2252657.43 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2245575.34 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2243731.27 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2244632.71 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2241064.18 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2241908.61 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2236094.03 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 2233240.79 | 0.01 |
| SOL | SOL | Materials | Equity | 2224877.03 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2225862.53 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2226737.16 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2226889.96 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2224342.64 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2222047.7 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2217145.43 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2212749.63 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2214441.11 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2209871.86 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2203996.75 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2188110.28 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2189065.54 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2184939.05 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 2180045.95 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2176906.83 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2171741.88 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2162945.12 | 0.01 |
| AKER | AKER | Industrials | Equity | 2157699.11 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2156152.26 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 2152482.61 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2153176.34 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2153529.62 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2154322.62 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2150594.29 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 2145403.77 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2145421.65 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 2138088.64 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 2136322.04 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2132841.6 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 2129785.47 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 2127800.11 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2125440.42 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2126741.14 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2122431.71 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 2123795.24 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 2119926.59 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 2120850.77 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2114776.02 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2115982.13 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2110197.68 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2110418.15 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2107573.55 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2109424.28 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2105990.98 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2100850.73 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 2102192.47 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2097093.62 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 2097161.76 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2093714.34 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2087989.19 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2082287.19 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2083322.08 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2080767.35 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2070278.71 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2072181.01 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 2061079.84 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2059605.59 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 2052480.6 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2053459.53 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2049511.77 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 2045023.93 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 2043050.31 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2040476.22 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 2036744.93 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2030729.47 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2025615.55 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2022182.61 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 2015466.85 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2013837.72 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 2006247.37 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2003027.95 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 2001056.86 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2001376.78 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1998594.44 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1991763.35 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1989447.38 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1984801.84 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 1982842.24 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 1983797.94 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 1981238.29 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1981308.32 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1975612.71 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1976268.8 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1972425.84 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1972746.82 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1970184.91 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1967819.87 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1964987.76 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1962691.94 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 1963584.19 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1955501.62 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1952674.46 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1953420.68 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1948247.28 | 0.01 |
| EQB | EQB INC | Financials | Equity | 1942694.08 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1941675.05 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1938312.53 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1931890.99 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1925107.98 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1922310.93 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1924565.53 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 1920224.65 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 1919540.84 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1917067.71 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1914173.8 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1914615.0 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1904977.72 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1904054.14 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1901672.97 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1897617.66 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 1899275.29 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1893116.3 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1890494.38 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1890752.44 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1891945.88 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1889412.52 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1885217.63 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 1885637.59 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 1881945.24 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1878779.38 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 1875396.66 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1872527.82 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1874377.73 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1870277.31 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1867432.83 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1862331.72 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1863333.33 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1863352.4 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1864067.99 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1861301.66 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1855103.97 | 0.01 |
| IRE | IREN | Utilities | Equity | 1852241.26 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1852929.13 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1853776.25 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1848095.39 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1844298.3 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1839932.72 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 1836418.72 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1836572.41 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1832240.58 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1834539.54 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1823510.05 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1812483.25 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1809814.67 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 1812084.35 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 1808060.5 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1798100.71 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1798885.0 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1794842.68 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1796084.63 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1789623.31 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1789358.17 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1785996.55 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1786025.27 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1780840.93 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1781379.62 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1782017.62 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1778421.09 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1778466.77 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1774426.96 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1770171.68 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1767765.65 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1764834.26 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1762925.52 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1763671.38 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1757087.28 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1757312.7 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1757862.38 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1755566.04 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1749945.7 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1742380.8 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1742513.88 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1740319.04 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1740456.23 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1733925.83 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1731242.25 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1726616.89 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1722827.88 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1723171.87 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1720221.75 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1719956.6 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1721433.79 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1721478.08 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1717204.67 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1712535.13 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1713620.09 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1713871.34 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1714443.12 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1711677.15 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1711829.84 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1700299.96 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1680861.57 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1681664.43 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1679060.01 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1675501.85 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1673329.95 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1673499.9 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1674034.59 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1667273.15 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1665529.51 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1659627.72 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1654533.8 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1647964.56 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1642871.92 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1643413.18 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1639559.64 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1640478.71 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1634378.71 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1629764.16 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1628642.86 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1629143.53 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 1629459.44 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1624045.25 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1617055.73 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1618294.53 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1618496.1 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1615040.0 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1615623.32 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1607352.1 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1608301.87 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1606117.01 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1602081.77 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1600444.19 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1598958.9 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1595522.94 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1596247.37 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1596438.83 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1592109.21 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1590795.59 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1588729.69 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1589028.16 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1584221.54 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1579541.13 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1580321.27 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1580439.78 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1575186.67 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1572714.12 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1572831.71 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1567664.18 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1566592.8 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1562261.41 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1558193.89 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1552719.73 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1550235.46 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1550628.63 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1545005.01 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1546168.87 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1532880.9 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1529842.0 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1527106.39 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1528114.75 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1529354.47 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1528648.0 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1525699.93 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1522005.23 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1524132.62 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 1519470.17 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1519888.78 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1517995.72 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1518380.24 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1512369.77 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1500663.99 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1495934.97 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1493421.72 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1493547.77 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1489606.45 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1491867.76 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1486976.64 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1488080.56 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1488991.0 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1482289.87 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1483023.8 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1483402.26 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1483495.24 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1480133.05 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1480166.57 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1481551.03 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1476392.88 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 1472686.2 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1471635.88 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1466358.41 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1466804.52 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1462643.3 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1457566.53 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1458048.22 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1458507.84 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1456466.24 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1454280.14 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1450532.35 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1446999.0 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1449246.22 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1446032.01 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1446196.04 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1439624.74 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1440892.67 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1432790.86 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 1433033.0 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1427060.44 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1427626.52 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1424787.8 | 0.01 |
| DNO | DNO | Energy | Equity | 1423519.88 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1420446.74 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1418278.13 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1418533.41 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1419107.79 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1413318.02 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1406897.7 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1402343.74 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1403171.44 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1400135.94 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1400213.45 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1401799.73 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1389432.46 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1388891.44 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1381996.3 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1382688.75 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1383547.13 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1380671.95 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1378436.96 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1378677.01 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1379253.3 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1375475.04 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1375999.5 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1376156.79 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1368271.12 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1365173.27 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1365225.52 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1363326.0 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1356986.83 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1359323.58 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1356631.4 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1352967.64 | 0.01 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1350373.97 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1351553.46 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1345050.74 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1339523.9 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1339614.78 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1340856.16 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1341009.0 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1337391.05 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1338335.08 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1335798.71 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1330864.79 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1330764.33 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1331351.71 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1326916.2 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1324700.17 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1322911.67 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1323349.99 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1323961.02 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1324143.21 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1320772.99 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1316459.25 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1314096.37 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1309782.36 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1310369.42 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1311464.7 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1307576.96 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 1308993.13 | 0.01 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1305145.44 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1301627.42 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1297787.99 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 1298357.27 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1293723.69 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1289911.77 | 0.01 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1291178.02 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1291586.89 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1286846.64 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1288417.13 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1284541.58 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1285190.5 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1279757.12 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1280551.02 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1281374.94 | 0.01 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1272985.89 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 1273214.63 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1271048.57 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1271272.33 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 1269148.86 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1263999.08 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1259620.27 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1260137.85 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1260917.1 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1257338.69 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 1258730.61 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1255270.28 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1255465.57 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1253261.85 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1247761.82 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1240687.96 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1240950.59 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1234598.68 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1236711.69 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1232981.05 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1233339.4 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1234174.14 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1230354.2 | 0.0 |
| ERG | ERG | Utilities | Equity | 1227265.71 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1228906.6 | 0.0 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 1226167.08 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1221879.88 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1224007.56 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1224032.37 | 0.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1214355.08 | 0.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1212030.76 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1213911.55 | 0.0 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1214117.05 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1209697.09 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1208251.92 | 0.0 |
| 6134 | FUJI CORP | Industrials | Equity | 1208643.82 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1209236.07 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1201862.31 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1203071.67 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1201608.27 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1198632.97 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1199236.58 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1194511.12 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1194843.32 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1196126.36 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1189865.98 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1190758.18 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1191213.5 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 1188397.57 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1185018.51 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1185161.78 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1185799.35 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1181840.53 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1179298.57 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1180352.64 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1181726.04 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1175162.42 | 0.0 |
| 4401 | ADEKA CORP | Materials | Equity | 1172304.55 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1172737.37 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1173298.23 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1170133.38 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1170320.95 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1170762.32 | 0.0 |
| 4631 | DIC CORP | Materials | Equity | 1167371.24 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1169061.4 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1162693.0 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1160139.97 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1157003.8 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1158426.85 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1158450.4 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1159183.74 | 0.0 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1154168.64 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1149925.33 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1143258.66 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1143354.35 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1141772.66 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1132723.21 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1133005.49 | 0.0 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 1133056.56 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1133941.66 | 0.0 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 1134089.43 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1129650.8 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1131738.46 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 1122427.72 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1123154.0 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1123327.2 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1119446.04 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1119744.69 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1120676.68 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1121614.06 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1116417.77 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1116616.89 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1112023.74 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1109541.77 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1108157.51 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1108992.92 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1106493.39 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1104258.8 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1100011.49 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1099097.45 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1092337.74 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1093986.21 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1090581.27 | 0.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 1085981.05 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1083974.73 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1080349.74 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1080567.47 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1081600.61 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1077715.87 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 1074937.78 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1075962.09 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1070424.1 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1068229.05 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1061845.04 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1062783.2 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1059093.31 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1051311.51 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1047751.01 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1048083.52 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1044342.82 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1043803.69 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1041673.37 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1038568.46 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1038057.87 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 1038605.53 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1031805.48 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1031954.9 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1032119.47 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1033964.59 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1028267.6 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1024810.09 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1025446.46 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 1022292.96 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1023023.81 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 1023331.42 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 1019257.28 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 1020476.14 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 1021067.08 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 1018992.92 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 1015490.56 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1012566.85 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1013965.79 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 1004215.97 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1001840.58 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1002165.42 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1003655.45 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1003905.8 | 0.0 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1003909.36 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 994351.91 | 0.0 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 992295.82 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 992722.57 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 984417.33 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 982340.78 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 982487.08 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 982591.99 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 984057.69 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 981689.96 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 978957.91 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 974905.87 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 969276.28 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 970226.16 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 970546.94 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 967107.03 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 967719.7 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 968717.63 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 964464.87 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 965096.69 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 960174.15 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 961515.03 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 959058.05 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 954250.43 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 954621.53 | 0.0 |
| TUA | TUAS LTD | Communication | Equity | 953338.96 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 949922.5 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 950249.32 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 950258.47 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 950457.32 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 951061.19 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 948491.29 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 945887.22 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 946429.26 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 942921.99 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 940736.49 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 940994.96 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 932129.73 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 931271.94 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 927895.85 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 928522.94 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 924870.76 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 925649.37 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 921995.02 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 923173.14 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 920262.94 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 917436.69 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 918567.48 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 914372.33 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 915129.24 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 912682.03 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 909627.29 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 910941.99 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 904206.81 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 905751.85 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 906260.77 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 899865.98 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 900670.11 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 897233.39 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 896006.13 | 0.0 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 893682.57 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 890813.07 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 887867.76 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 888646.57 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 884421.45 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 884947.12 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 885162.4 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 882961.26 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 879692.39 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 877566.15 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 876072.12 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 869730.04 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 867312.53 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 868346.42 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 864922.65 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 862435.38 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 857648.86 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 858472.14 | 0.0 |
| VBK | VERBIO | Energy | Equity | 847667.74 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 848437.89 | 0.0 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 844608.79 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 840117.89 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 837449.74 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 838532.77 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 835917.34 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 836200.13 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 832229.24 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 832515.35 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 827018.01 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 823345.46 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 819885.12 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 819921.5 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 817537.81 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 814781.97 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 814796.09 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 812970.36 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 812998.92 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 813819.41 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 806519.24 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 799336.27 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 799404.03 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 799961.72 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 800020.55 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 797359.93 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 797422.0 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 797833.3 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 798024.12 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 798621.48 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 795232.62 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 796316.93 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 793573.4 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 790924.76 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 785337.93 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 783493.65 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 779896.61 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 780575.21 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 780917.74 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 774213.95 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 774535.71 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 774022.77 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 770336.33 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 767331.51 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 768140.92 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 765584.16 | 0.0 |
| EMR | EMERALD RESOURCES | Materials | Equity | 757234.08 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 754279.15 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 747473.36 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 747807.77 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 748402.58 | 0.0 |
| VNP | 5N PLUS INC | Materials | Equity | 746381.18 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 741868.65 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 742178.82 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 740549.99 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 732337.74 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 729654.73 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 728993.55 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 724928.66 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 725029.51 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 725041.8 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 725740.99 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 726376.92 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 722490.91 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 724006.66 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 719176.31 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 718236.65 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 714672.28 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 715329.63 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 715651.29 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 716484.78 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 711851.43 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 713053.56 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 710871.8 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 704154.7 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 705494.93 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 702118.26 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 702875.74 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 701165.99 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 701518.92 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 692204.35 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 686798.77 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 688087.31 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 688853.15 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 685780.79 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 685790.17 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 681636.35 | 0.0 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 683061.58 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 680522.69 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 680585.87 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 676582.55 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 676698.79 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 676814.09 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 677024.06 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 672278.47 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 672431.55 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 670285.12 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 667431.21 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 667521.86 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 657428.68 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 655303.47 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 655627.95 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 655804.45 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 651915.25 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 652658.11 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 652758.31 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 652895.62 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 653538.2 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 649590.27 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 647031.05 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 644808.22 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 641080.48 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 638066.88 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 634210.86 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 635188.59 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 635193.69 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 635745.74 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 633554.5 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 632731.64 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 629810.45 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 624985.64 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 625658.03 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 621843.99 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 621923.53 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 619736.15 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 619194.59 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 619509.86 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 621072.18 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 616784.73 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 616870.89 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 616932.8 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 618456.19 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 615370.48 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 612768.39 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 609982.77 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 610401.43 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 610977.09 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 611311.4 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 607505.27 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 606121.64 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 603161.0 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 603493.37 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 599244.37 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 597587.59 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 598088.95 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 594743.58 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 595796.05 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 593675.41 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 589393.07 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 589605.69 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 587491.99 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 581086.47 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 577254.45 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 574321.27 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 574577.83 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 576057.82 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 573936.25 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 564139.38 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 562001.4 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 562721.47 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 563957.5 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 559410.3 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 556053.58 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 556258.36 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 546722.83 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 545209.01 | 0.0 |
| STM | STABILUS | Industrials | Equity | 545778.66 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 546041.79 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 546314.34 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 539064.39 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 539162.49 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 537622.06 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 531954.82 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 529526.45 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 524624.93 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 525824.0 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 517560.15 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 514206.39 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 512713.0 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 513592.43 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 509311.38 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 509496.46 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 504692.07 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 501933.75 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 502010.34 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 496861.22 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 498241.78 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 492469.21 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 493813.14 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 489128.21 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 489466.48 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 490188.1 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 488304.85 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 481538.71 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 480936.88 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 481060.69 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 472386.37 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 473198.67 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 468676.76 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 466309.27 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 459923.38 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 460344.86 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 457668.01 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 445554.28 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 443672.84 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 438054.76 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 435380.09 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 435757.23 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 425314.71 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 426048.25 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 422815.75 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 419651.54 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 420441.64 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 420630.51 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 407321.46 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 406120.37 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 399071.64 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 398668.64 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 395011.32 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 395781.48 | 0.0 |
| OCI | OCI NV | Materials | Equity | 391890.72 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 393806.24 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 391085.66 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 375767.44 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 369598.57 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 362270.32 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 353819.64 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 349270.53 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 347635.46 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 344645.88 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 342952.33 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 340455.68 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 341001.19 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 336892.59 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 328432.83 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 328802.09 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 325321.71 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 314055.14 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 300580.71 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 285468.12 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 283725.83 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 271822.05 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 263776.05 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 250034.46 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 237909.25 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 233970.77 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 231397.03 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 227646.95 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 196577.38 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 192985.46 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 6907.68 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.58 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |