Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2278 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 | 364637320.09 | 1.51 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 259690622.04 | 1.07 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 254802616.62 | 1.05 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 243818124.85 | 1.01 |
| NOVN | NOVARTIS AG | Health Care | Equity | 234494646.51 | 0.97 |
| SAP | SAP | Information Technology | Equity | 225646617.05 | 0.93 |
| NESN | NESTLE SA | Consumer Staples | Equity | 224604938.64 | 0.93 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 212266372.97 | 0.88 |
| SIE | SIEMENS N AG | Industrials | Equity | 187841108.35 | 0.78 |
| SHEL | SHELL PLC | Energy | Equity | 187334726.17 | 0.77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 184197527.28 | 0.76 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 180019580.9 | 0.74 |
| MC | LVMH | Consumer Discretionary | Equity | 166440197.17 | 0.69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 161614515.11 | 0.67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 159883319.77 | 0.66 |
| ALV | ALLIANZ | Financials | Equity | 156730751.59 | 0.65 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 156647271.74 | 0.65 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 148691092.71 | 0.61 |
| TD | TORONTO DOMINION | Financials | Equity | 142650054.94 | 0.59 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 139500192.54 | 0.58 |
| BHP | BHP GROUP LTD | Materials | Equity | 137204517.2 | 0.57 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 135350598.9 | 0.56 |
| UBSG | UBS GROUP AG | Financials | Equity | 132639395.25 | 0.55 |
| 6501 | HITACHI LTD | Industrials | Equity | 130319943.52 | 0.54 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 127428545.15 | 0.53 |
| IBE | IBERDROLA SA | Utilities | Equity | 121879513.17 | 0.5 |
| AIR | AIRBUS GROUP | Industrials | Equity | 121712897.67 | 0.5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 118396871.28 | 0.49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 116715999.47 | 0.48 |
| TTE | TOTALENERGIES | Energy | Equity | 116629790.17 | 0.48 |
| SAF | SAFRAN SA | Industrials | Equity | 112514341.04 | 0.46 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 109901030.06 | 0.45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 106688607.92 | 0.44 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 105108398.52 | 0.43 |
| ABBN | ABB LTD | Industrials | Equity | 104222095.51 | 0.43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 102537229.07 | 0.42 |
| UCG | UNICREDIT | Financials | Equity | 102409570.79 | 0.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 101096168.69 | 0.42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 97866382.2 | 0.4 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 97360815.69 | 0.4 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 96268760.93 | 0.4 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 95526490.6 | 0.39 |
| SAN | SANOFI SA | Health Care | Equity | 95365340.72 | 0.39 |
| OR | LOREAL SA | Consumer Staples | Equity | 90846672.98 | 0.38 |
| ENB | ENBRIDGE INC | Energy | Equity | 90772761.43 | 0.37 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 88216982.22 | 0.36 |
| ISP | INTESA SANPAOLO | Financials | Equity | 88028307.26 | 0.36 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 87899222.98 | 0.36 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 85328555.62 | 0.35 |
| BNP | BNP PARIBAS SA | Financials | Equity | 85219104.78 | 0.35 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 84550171.93 | 0.35 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 84515807.71 | 0.35 |
| BMO | BANK OF MONTREAL | Financials | Equity | 83029710.65 | 0.34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 82131867.89 | 0.34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 81607137.82 | 0.34 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 81551292.39 | 0.34 |
| RIO | RIO TINTO PLC | Materials | Equity | 81143885.19 | 0.34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 80982866.95 | 0.33 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 80835425.77 | 0.33 |
| BP. | BP PLC | Energy | Equity | 80366840.46 | 0.33 |
| BARC | BARCLAYS PLC | Financials | Equity | 79881087.32 | 0.33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 79067708.41 | 0.33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 76492073.86 | 0.32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 75711618.5 | 0.31 |
| CS | AXA SA | Financials | Equity | 75630082.42 | 0.31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 75322506.08 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 75204749.06 | 0.31 |
| RHM | RHEINMETALL AG | Industrials | Equity | 74559316.06 | 0.31 |
| ENEL | ENEL | Utilities | Equity | 74238896.72 | 0.31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 71988573.26 | 0.3 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 71586480.76 | 0.3 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 71377896.16 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 68878000.17 | 0.28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 68797132.44 | 0.28 |
| ABX | BARRICK MINING CORP | Materials | Equity | 68200255.49 | 0.28 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 66907780.67 | 0.28 |
| REL | RELX PLC | Industrials | Equity | 66113217.72 | 0.27 |
| 7974 | NINTENDO LTD | Communication | Equity | 65338463.51 | 0.27 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 65130120.02 | 0.27 |
| 8031 | MITSUI LTD | Industrials | Equity | 64660252.87 | 0.27 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 64486183.62 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 64047699.12 | 0.26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 63478888.6 | 0.26 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 62962126.95 | 0.26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 62959734.59 | 0.26 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 61884999.64 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 61805018.93 | 0.26 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 61759461.31 | 0.26 |
| DG | VINCI SA | Industrials | Equity | 61571786.08 | 0.25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 59930157.85 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 59825714.65 | 0.25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 58942030.93 | 0.24 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 56438987.37 | 0.23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 55094971.98 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 54719258.76 | 0.23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 54026892.23 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 52767317.44 | 0.22 |
| NDA FI | NORDEA BANK | Financials | Equity | 51634138.43 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 51243674.4 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 51179801.66 | 0.21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 51101747.0 | 0.21 |
| TRP | TC ENERGY CORP | Energy | Equity | 50652957.28 | 0.21 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 49607719.33 | 0.2 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 49596373.13 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 49299543.96 | 0.2 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 48818344.8 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 48706663.77 | 0.2 |
| GLEN | GLENCORE PLC | Materials | Equity | 47730155.1 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 47411405.6 | 0.2 |
| 7741 | HOYA CORP | Health Care | Equity | 47261417.75 | 0.2 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 47085760.86 | 0.19 |
| ARGX | ARGENX | Health Care | Equity | 46349875.23 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 46321060.91 | 0.19 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 45918616.88 | 0.19 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 45872340.34 | 0.19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 45239161.86 | 0.19 |
| DSV | DSV | Industrials | Equity | 45205771.19 | 0.19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 44989685.01 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 44437450.67 | 0.18 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 43904700.19 | 0.18 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 43820472.25 | 0.18 |
| SREN | SWISS RE AG | Financials | Equity | 43784691.77 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 43712666.84 | 0.18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 43562740.08 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 43374666.21 | 0.18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 43214081.41 | 0.18 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 43129497.82 | 0.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 43127517.1 | 0.18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 42932953.75 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 42787295.43 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 42723802.07 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 42417345.8 | 0.18 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 42408821.46 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 41896125.56 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 41649745.13 | 0.17 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 41641616.21 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 40663323.92 | 0.17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 40490894.68 | 0.17 |
| BAS | BASF N | Materials | Equity | 39970839.25 | 0.17 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 39916004.45 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 39796713.97 | 0.16 |
| 6701 | NEC CORP | Information Technology | Equity | 39211603.88 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 38179058.42 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 37712056.19 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 37458844.89 | 0.15 |
| EOAN | E.ON N | Utilities | Equity | 37266408.72 | 0.15 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 36787199.5 | 0.15 |
| BAYN | BAYER AG | Health Care | Equity | 36653016.06 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 36427972.13 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 36198220.43 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 36139820.79 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 36043599.51 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 35977237.02 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 35341820.54 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 35301177.65 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 35270846.17 | 0.15 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 35130337.34 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 35086552.8 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 34654653.11 | 0.14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 34121155.33 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 33657236.38 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 33626704.2 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 33586136.96 | 0.14 |
| ENI | ENI | Energy | Equity | 32994632.67 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 32989222.92 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 32982337.46 | 0.14 |
| RIO | RIO TINTO LTD | Materials | Equity | 32783126.27 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 32375166.44 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 32177878.31 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 32082696.07 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 32069033.73 | 0.13 |
| K | KINROSS GOLD CORP | Materials | Equity | 32038710.76 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 32016757.59 | 0.13 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 31896067.23 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 31836274.95 | 0.13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 31773528.27 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 31669200.74 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 31229518.43 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 30760716.26 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 30216492.36 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 30210485.41 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 30196849.05 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 29943958.04 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 29913483.59 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 29875640.29 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 29821345.99 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 29701821.45 | 0.12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 29683745.79 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 29661392.08 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 29631384.58 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 29047523.75 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 28805973.85 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 28645659.61 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 28573807.19 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 28515694.24 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 28464149.06 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 28158666.56 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 27947861.18 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 27891717.48 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 27787522.27 | 0.11 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 27706678.01 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 27258240.16 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 26969268.3 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 26932963.22 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 26760900.55 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 26746008.71 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 26716443.1 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 26678624.88 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 26606818.56 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 26582992.28 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 26476997.63 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 26329727.91 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 26182539.52 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 26154094.49 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 26152316.09 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 26103292.47 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 26044915.25 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 25824058.34 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 25660401.49 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 25443486.03 | 0.11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 25398185.18 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 25191142.1 | 0.1 |
| PRY | PRYSMIAN | Industrials | Equity | 25134430.62 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 25060862.98 | 0.1 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 25005027.11 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 24738476.73 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 24628007.04 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 24618554.98 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 24578024.72 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 24523663.44 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 24321974.2 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 24282851.69 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 24186429.63 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 24086588.15 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 23986201.89 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 23771040.57 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 23748230.97 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 23663719.34 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 23559645.78 | 0.1 |
| CAP | CAPGEMINI | Information Technology | Equity | 23531292.66 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 23481135.15 | 0.1 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 23134570.93 | 0.1 |
| HO | THALES SA | Industrials | Equity | 23099515.99 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 23097371.96 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 23025041.86 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 22847079.13 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 22512410.63 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 22336297.82 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 22233625.57 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 22115645.57 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 22009219.92 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 21947936.12 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 21936885.95 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 21932925.94 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 21819483.67 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 21715083.78 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 21682337.46 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 21526279.44 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 21344109.8 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 21320371.66 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 21230169.76 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21152002.72 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 21084367.48 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 20941933.84 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 20835797.86 | 0.09 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 20738112.37 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 20590980.84 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 20506581.73 | 0.08 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 20422264.56 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 20368840.76 | 0.08 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 20354367.03 | 0.08 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 20335868.59 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 20267859.76 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 20242033.25 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 20089568.06 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 19992846.03 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 19912981.43 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 19795549.92 | 0.08 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 19690973.66 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 19616111.61 | 0.08 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 19519302.4 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 19394936.5 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 19326097.76 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 19254690.37 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 19246161.7 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 19197316.89 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19125708.26 | 0.08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 18932860.08 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 18894345.32 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 18849681.02 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 18787931.49 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18761988.0 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 18695019.51 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 18517817.97 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 18437596.44 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 18380227.22 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 18361686.03 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 18352909.17 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 18316398.04 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 18245073.88 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 18106005.39 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 18102864.71 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 18068516.88 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 18008644.11 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 17935843.03 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 17914679.63 | 0.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 17729177.94 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 17673861.11 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 17595199.28 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 17588672.17 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 17550390.35 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 17541386.97 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 17376809.15 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 17294719.51 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 17194524.1 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 17154765.04 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 17154812.7 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 17141533.28 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 17070895.88 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 17031466.53 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 16998251.08 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 16968223.74 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 16924955.0 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 16890171.36 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 16746973.88 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 16714552.74 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 16537343.26 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16487193.3 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16451932.48 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 16436636.15 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 16429122.62 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 16298396.44 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 16263652.8 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 16225453.9 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16178307.37 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 16129067.45 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 16026182.25 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 15982665.15 | 0.07 |
| EQT | EQT | Financials | Equity | 15797273.02 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 15763725.05 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 15761753.77 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 15718276.97 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15686871.19 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 15638041.66 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 15563952.73 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15538529.51 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 15463305.86 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 15438656.88 | 0.06 |
| MRK | MERCK | Health Care | Equity | 15385874.63 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 15274045.82 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 15268457.43 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 15164847.02 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 15101126.63 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 15057704.15 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 14937408.36 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 14918479.67 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 14837821.71 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 14725454.08 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 14606455.51 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 14592280.23 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 14260530.83 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 14249552.68 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 14130291.26 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 14116909.59 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 14106002.79 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 14085264.64 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 13977577.82 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 13896549.33 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 13818215.62 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 13712804.06 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 13624724.24 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 13555972.02 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 13526433.21 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13435069.96 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 13402154.16 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 13377982.8 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13340612.7 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 13301684.22 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13296878.25 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 13262219.37 | 0.05 |
| 6326 | KUBOTA CORP | Industrials | Equity | 13230499.65 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 13228006.08 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13178582.08 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13155099.2 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 13089835.06 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 13078249.15 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 13052692.71 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 13008819.93 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 12973708.04 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 12951684.29 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 12861629.77 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 12787453.31 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12721205.31 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 12719294.31 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12699867.88 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 12587736.65 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 12581307.71 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 12512271.83 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12484805.85 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12428883.92 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 12403741.8 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12381568.11 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12349537.35 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12341494.13 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 12313837.53 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12269957.64 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 12217670.52 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 12142332.76 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12101723.52 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 11973567.08 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 11967445.07 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 11930190.88 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 11930239.48 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11829758.01 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 11782859.03 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 11769777.93 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 11684068.7 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 11685363.58 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 11634520.25 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11598536.42 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 11580302.72 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 11496472.63 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 11482028.51 | 0.05 |
| SRG | SNAM | Utilities | Equity | 11433843.49 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 11417705.7 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 11411262.76 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11407482.18 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11391623.75 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 11383926.58 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 11377601.29 | 0.05 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 11353019.7 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 11310434.19 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 11254646.15 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 11189346.64 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 11137120.91 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11120119.4 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11064606.24 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 11031884.63 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 10998425.24 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10995038.71 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 10952231.66 | 0.05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 10919523.06 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 10685948.75 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 10663571.15 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10635564.44 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 10559491.69 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 10541264.13 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 10513597.46 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 10491405.0 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 10467576.0 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10450803.24 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 10441287.31 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10431600.37 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 10420741.93 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 10408215.13 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 10389316.44 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 10331886.75 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 10196256.85 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 10157059.87 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 10143567.4 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 10095545.52 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 10033904.84 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 10028896.13 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 10025340.02 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 10003899.56 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 10000099.34 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 9953722.9 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 9854815.23 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9853446.02 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 9842213.35 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 9792802.13 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9786152.03 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9785857.96 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 9759724.75 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9739061.42 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 9734122.33 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 9665567.09 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 9612419.13 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9613196.99 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 9595670.37 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9589937.58 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 9558595.08 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9552613.34 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 9548695.93 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 9440736.15 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 9427209.42 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9409939.11 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9333092.6 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9229867.51 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 9201041.4 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 9198125.92 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 9168783.63 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9156944.73 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9149920.31 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 9144025.48 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9135829.88 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 9084999.69 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 9072935.29 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 9063743.08 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 9054703.9 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 9052132.37 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 9030513.79 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 9019554.51 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 8970233.58 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 8961810.22 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8930251.59 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 8930710.1 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 8910474.41 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8899408.17 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 8823795.65 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 8810847.84 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8802922.28 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8783225.09 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 8763542.34 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 8749795.26 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8745583.22 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 8735082.39 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 8704576.52 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8701248.43 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 8692470.49 | 0.04 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 8689252.28 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 8672503.19 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 8658422.72 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 8608244.77 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 8586176.92 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 8541685.83 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 8521678.97 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 8513256.79 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 8507418.01 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8484693.7 | 0.04 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 8476103.77 | 0.04 |
| SPIE | SPIE SA | Industrials | Equity | 8441844.87 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 8386388.55 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 8382250.43 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 8370120.25 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8356290.29 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 8335663.1 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 8328643.89 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 8326542.39 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8317925.11 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 8306831.4 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 8307085.77 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 8263618.35 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8260432.16 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 8253446.6 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 8230837.0 | 0.03 |
| NESTE | NESTE | Energy | Equity | 8214085.79 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 8195701.42 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8192985.32 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 8190329.49 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 8187686.23 | 0.03 |
| TEL | TELENOR | Communication | Equity | 8137729.88 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 8106713.08 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 8006516.91 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 7973083.19 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 7935842.27 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 7925518.26 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 7883031.09 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7878286.78 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 7847995.54 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 7843205.34 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7838250.76 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 7828282.85 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 7818867.47 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7799596.96 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 7797273.25 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 7797445.52 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 7783648.35 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 7771403.63 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7753577.13 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 7730457.02 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 7705546.65 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7702582.63 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 7653850.82 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7640726.9 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 7549863.86 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 7536288.09 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7452822.2 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7442784.9 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 7436066.39 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 7433253.99 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7427549.7 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7384300.07 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 7366880.82 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7364646.8 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7347468.05 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7281130.21 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 7279262.9 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 7276309.37 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 7274661.25 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7241791.28 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 7220804.69 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 7209967.26 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7200218.79 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 7175690.63 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 7172760.73 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 7171045.5 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7165113.27 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 7149187.5 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 7145699.72 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7142062.13 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 7110986.13 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 7090270.53 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 7077649.74 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7046765.19 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 7047767.24 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7026249.92 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7011216.32 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 7011504.0 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 7008545.66 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 6988032.52 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 6977359.08 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6947218.5 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 6939862.63 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 6937442.04 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 6934812.75 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 6915717.73 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 6911275.27 | 0.03 |
| TRYG | TRYG | Financials | Equity | 6892161.37 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 6883128.19 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6848107.5 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 6809254.02 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 6790803.8 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 6771029.7 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6747792.18 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6729382.14 | 0.03 |
| NGD | NEW GOLD INC | Materials | Equity | 6718423.63 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 6670912.25 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6647012.36 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6626503.87 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 6617212.07 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6614462.02 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 6610317.14 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6605576.01 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 6555113.1 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6551238.03 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6539063.96 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6539585.61 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 6497511.68 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6489243.31 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 6467929.94 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 6468768.24 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 6408322.11 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 6384101.71 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6382179.28 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6376266.71 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6367371.78 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6332878.48 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6333149.39 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6313678.2 | 0.03 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 6309343.98 | 0.03 |
| NKT | NKT | Industrials | Equity | 6305182.24 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6293054.59 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 6291696.85 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 6236701.56 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 6214007.86 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 6208769.66 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6196316.03 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6178965.09 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6153321.5 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 6140912.66 | 0.03 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 6141154.76 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6139323.62 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6139865.82 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6132031.26 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 6122441.44 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 6102281.81 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6070031.68 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 6056761.44 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 6054135.47 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 6021394.41 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 6018407.03 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 6003883.98 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 5957585.28 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 5956126.05 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5944794.3 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 5942973.69 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 5938093.83 | 0.02 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5929683.59 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5931468.46 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5920263.3 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 5886946.67 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5888469.93 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 5875045.25 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5862420.65 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 5858333.29 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5839699.97 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5833255.3 | 0.02 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5835049.77 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5830075.37 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5817344.27 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 5802893.27 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 5798798.19 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5788612.41 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5776633.0 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5752345.93 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5745095.44 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 5736181.25 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5707274.76 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 5705831.46 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5689623.97 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5684771.2 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 5678948.08 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5665817.34 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 5667751.16 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5661556.72 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5653322.4 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 5635973.01 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 5628897.82 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 5617458.06 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 5606285.2 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5601630.24 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 5590495.82 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5581956.23 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 5579161.5 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5571559.61 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5572575.57 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5560654.1 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5554677.23 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5556582.72 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5545166.91 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5535267.31 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5536909.06 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5529343.43 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5521252.99 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5517238.39 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5511535.27 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5506812.78 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 5500703.79 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5494577.31 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5492438.51 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 5476578.47 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 5472690.15 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5449734.34 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5426987.57 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5428071.94 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5420021.22 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 5407485.75 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5404155.7 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 5399420.62 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5351678.03 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5333796.86 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5327981.24 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5324554.62 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5325783.3 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 5323189.61 | 0.02 |
| T | TELUS CORP | Communication | Equity | 5323477.34 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5320654.69 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5319406.81 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5316292.41 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5302876.58 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5301341.38 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5302455.18 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 5298853.73 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 5294704.01 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5291985.57 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5277931.81 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 5271275.06 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5267003.63 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5268174.44 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 5264206.41 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5264208.13 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 5264940.03 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 5262767.49 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5260436.43 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 5261023.04 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5257597.03 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 5250306.66 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 5246703.3 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5239172.71 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5239491.14 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5226088.18 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5207783.45 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5208007.75 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5202081.36 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5188579.68 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 5181715.43 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5181256.57 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5169991.19 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 5168990.19 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5161250.97 | 0.02 |
| GET | GETLINK | Industrials | Equity | 5155820.12 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5139105.32 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5117947.96 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5089955.32 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5091144.73 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 5089299.63 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 5086725.82 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 5063755.31 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 5044436.17 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 5041538.7 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 5042718.39 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5030520.22 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 5024347.47 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 4998612.81 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4963389.94 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 4950915.86 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 4940481.4 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4937114.5 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 4920605.95 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 4919801.04 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4915366.13 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4914026.06 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4890544.76 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4878476.73 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4847861.39 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4848657.3 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4843416.98 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4844023.89 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 4838997.57 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 4833465.31 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 4828158.56 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4823384.89 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 4813951.76 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 4808029.34 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4800535.11 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4790722.92 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 4782226.11 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4779163.6 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 4775889.64 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4777359.45 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4769961.03 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4765708.23 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 4752646.73 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4747236.06 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 4744293.99 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 4734790.1 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4715101.73 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4709374.15 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 4704404.53 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4697764.93 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 4697864.62 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 4690547.09 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 4656084.69 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 4645744.18 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 4623223.5 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 4623948.72 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4607916.76 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4609999.0 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4610043.7 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4599168.19 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 4595793.83 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4579160.42 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4580093.7 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4573370.13 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4563599.28 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4559585.97 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4532981.84 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4534357.65 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4509519.4 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 4501409.13 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 4497749.51 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4498496.55 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4494380.67 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4495968.63 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4493251.5 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4489362.04 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4486401.06 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4483770.05 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4478141.06 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 4476413.2 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4474079.91 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4445002.37 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4434100.18 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4433344.66 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4428875.68 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4419738.9 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4415550.81 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4407807.82 | 0.02 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 4380451.05 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4381069.8 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4370250.95 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4367871.91 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4351380.18 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4350371.59 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4343944.55 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4334468.35 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4332891.93 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4332691.23 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4317827.92 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4316991.21 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4312839.58 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4294149.11 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4286105.64 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 4284326.1 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 4282062.69 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 4279293.95 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4268369.81 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 4251232.55 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 4232831.93 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4218561.07 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4218629.65 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 4209098.89 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4210698.93 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4206616.4 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 4207679.22 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4202574.93 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4196317.51 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 4189831.94 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4191392.38 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4177451.87 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4152091.2 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 4152355.43 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4149801.12 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4145569.02 | 0.02 |
| SCR | SCOR | Financials | Equity | 4143640.61 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 4141386.27 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4142972.89 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 4138493.93 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 4139260.54 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4133765.31 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4130734.87 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 4126833.64 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4127351.05 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 4124016.48 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4117191.75 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 4109749.51 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4110113.6 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4111084.01 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 4101114.06 | 0.02 |
| A2A | A2A | Utilities | Equity | 4096694.63 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4085052.31 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4084210.65 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 4084446.98 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4070462.42 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 4064520.89 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4062255.31 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4062622.68 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4056023.78 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 4054876.54 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4049654.91 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 4050125.15 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 4045821.13 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 4038194.45 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4034201.91 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 4033147.29 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 4028393.46 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4025340.82 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 4017114.23 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 4009844.91 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 4005527.89 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4003375.91 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 3997597.72 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 3993011.12 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 3986375.71 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3986461.59 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 3985467.27 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 3979951.45 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 3974253.92 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 3962012.39 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 3960516.81 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 3960857.31 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3932019.77 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 3929522.33 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3929687.59 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 3925293.6 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 3923144.88 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3921410.89 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 3921498.45 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3917699.66 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 3911189.44 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 3911897.95 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3904755.79 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3894033.48 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3888221.0 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 3885832.42 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 3879076.66 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 3876253.43 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 3869371.14 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 3857950.88 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3853315.83 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 3844320.01 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3840632.45 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3841395.42 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 3838016.82 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3827556.64 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 3823896.93 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3790266.55 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3786002.18 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3782483.94 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3782782.73 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 3775968.67 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3763279.07 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 3764002.63 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 3765097.24 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3747614.18 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3744888.0 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3740998.17 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3736550.93 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3735460.8 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 3715945.96 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3711708.49 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 3707673.54 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3707792.82 | 0.02 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3701297.73 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3698762.07 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 3699132.45 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 3693254.19 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 3694775.65 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3686274.31 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3680315.77 | 0.02 |
| KXS | KINAXIS INC | Information Technology | Equity | 3674918.92 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3669745.55 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3660152.75 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 3656767.86 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3649622.22 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3643747.48 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 3644400.23 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3640341.44 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 3637285.54 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 3626205.23 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3624858.71 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 3619521.85 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3617178.22 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3611808.17 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3590746.22 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3587234.45 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3587694.19 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3584324.82 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3581590.14 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3580071.09 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 3580399.22 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3572476.09 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 3569583.07 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3564253.9 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3557858.51 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 3557966.83 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3557987.29 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3559125.86 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3556358.05 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3556894.94 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3551595.17 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3543105.47 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3541590.4 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3539797.35 | 0.01 |
| HER | HERA | Utilities | Equity | 3533178.52 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3533571.27 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 3532064.63 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3532891.34 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3524095.28 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 3519645.14 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3520620.63 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3517386.56 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3511471.66 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 3510040.29 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3507772.29 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3504960.71 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3493794.53 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3474961.17 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3466247.48 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3461992.29 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3453640.97 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3450822.55 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3451363.16 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3447035.69 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3444128.73 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3431426.1 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3429486.95 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3427764.59 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3425038.19 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 3425768.56 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3418019.19 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 3418804.95 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3416516.62 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 3394768.0 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3387965.97 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3389906.19 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3376204.35 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3372501.39 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3365249.5 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3359819.29 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3357773.46 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 3355794.64 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3353219.62 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3347768.27 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3345951.68 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3342323.34 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3340076.34 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3338579.23 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3328385.0 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3325690.26 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 3322506.14 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3323530.58 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3323741.05 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3307954.81 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3301733.35 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 3299715.86 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3288619.07 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3290867.99 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 3287529.23 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3280032.86 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3280045.57 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3277402.32 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 3278512.29 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3268853.09 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3255408.34 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3256082.33 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3254385.79 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3250697.31 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3233938.77 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3231114.82 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 3228755.75 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3214668.95 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3208180.72 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 3204800.48 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3205899.49 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3188787.63 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3180930.62 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3173718.18 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3173816.19 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 3173876.59 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3166041.33 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3163203.1 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3159920.42 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3155574.99 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3144720.84 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3145029.2 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3139019.32 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3139379.1 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3134886.72 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 3132331.74 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3119587.96 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3112478.55 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 3111531.42 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3106842.51 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3095941.53 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3085808.49 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3081043.83 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3079815.8 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3068497.84 | 0.01 |
| SDF | K+S AG | Materials | Equity | 3069484.36 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3064184.11 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3062994.99 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3057100.58 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3057523.04 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 3058430.58 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3050281.35 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 3051215.9 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 3045410.98 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3046339.77 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3043296.78 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 3035106.22 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3035417.95 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 3036621.6 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3027850.9 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 3022495.6 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3017989.1 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 3019457.15 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 3017223.13 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 3008398.59 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3000873.68 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 2991490.28 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 2988902.51 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 2990149.54 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 2986030.53 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2976487.85 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 2977455.23 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2974263.53 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 2971593.1 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 2962576.8 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2964058.15 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2952178.94 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 2936925.27 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2935101.56 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2930835.32 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2931187.99 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 2931591.04 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2927939.67 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2929968.07 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2927755.59 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 2923230.08 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2924160.2 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 2922559.53 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2918749.76 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2916952.06 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 2917680.91 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2914278.29 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2903868.33 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 2879616.02 | 0.01 |
| MF | WENDEL | Financials | Equity | 2880341.13 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 2877129.2 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2868094.67 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2863625.28 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2846860.61 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2841617.68 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 2842084.98 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2837005.77 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2834251.97 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2834598.55 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2831506.78 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2830009.31 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 2827436.29 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2827679.6 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2828545.02 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2825653.04 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2819741.99 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2821116.19 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2818543.69 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2812476.97 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2813087.74 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2808057.09 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 2804285.99 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 2801539.33 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2798675.95 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 2799399.91 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2792151.56 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 2788195.88 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2789615.83 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2786323.41 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 2780920.39 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2781281.69 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 2773886.26 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2774923.58 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2770864.7 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2766934.73 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2767842.58 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2763726.99 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 2757346.85 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2756813.64 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2752018.48 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2750266.42 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2747611.59 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 2744975.95 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2732365.24 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2734117.02 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2725874.63 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2722778.5 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2720766.42 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2716845.52 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2716966.82 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2713767.41 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2706727.75 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2703825.27 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2694932.29 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2690735.88 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2687210.65 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2687482.34 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 2685651.72 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2681265.64 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 2680906.87 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2674770.55 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2675570.55 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 2671620.05 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2671193.12 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2667541.49 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 2661785.86 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2657585.72 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 2657756.2 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2656372.95 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2653134.46 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 2647864.61 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2648347.65 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2644122.97 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2644656.95 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2634079.97 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2627794.75 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2628632.5 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2629050.96 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2627661.35 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2623736.42 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2618910.85 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2620348.18 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2620374.9 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2615742.86 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2614530.52 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2614533.25 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2611958.82 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2604414.97 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2601645.86 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2595366.11 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2591802.61 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2589360.71 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2586996.76 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2582350.3 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2572088.48 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2567217.12 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2567681.15 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2568212.57 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2568574.55 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2569246.56 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2566283.62 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 2558604.82 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2551688.12 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2547026.2 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2543849.74 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2540347.08 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2536138.89 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2534947.15 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2533059.18 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2525518.07 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2516479.35 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2517451.4 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2512042.51 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2510592.14 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2511461.72 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2508173.1 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2508285.73 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2504311.66 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2502112.73 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2503313.18 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 2500477.74 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2501849.53 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2498425.66 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2496650.41 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2493145.5 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2491135.69 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2488788.26 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2489626.47 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2483045.14 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2480085.22 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2477975.74 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2475625.61 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2477538.78 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2473951.61 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2474109.96 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 2474652.84 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2466430.91 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2466948.21 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2467298.5 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2456112.87 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2456662.6 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2451271.82 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2444275.54 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2444294.33 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2445065.14 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2442118.13 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2436623.01 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2437052.18 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2434719.21 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2433503.96 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2429417.8 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2431524.52 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2425913.31 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2422146.75 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2422604.45 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 2417266.22 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 2412633.98 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 2412720.72 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2412266.1 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2407304.69 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 2402850.22 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2395761.85 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 2394208.58 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2383469.83 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2382046.08 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2369347.46 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2362293.13 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2348382.34 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2345153.18 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2346244.72 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2343044.25 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 2334965.97 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2336254.46 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2325002.76 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2319106.6 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2319495.72 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2316825.94 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2310671.23 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2312177.05 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2309472.43 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2309536.48 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 2306671.59 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2301576.19 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2299774.55 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 2300046.21 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2297203.58 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2292915.73 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2293481.25 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 2290643.45 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2290706.63 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2281724.19 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2283716.69 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2280369.68 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2281289.83 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2274348.3 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2273554.69 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2271455.12 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2266560.55 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2260058.89 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2258210.96 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2250908.16 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2251954.51 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2247739.55 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2246341.7 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2246448.91 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2243401.62 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2231558.0 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2227196.72 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2225627.37 | 0.01 |
| SOL | SOL | Materials | Equity | 2225836.15 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2222086.92 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 2217606.72 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2214529.13 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2212722.8 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2213039.23 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2210312.56 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2207068.96 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 2205310.24 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2205719.79 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2201693.66 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2200105.22 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2188994.11 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2189039.3 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2185107.7 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2186247.35 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2186269.13 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2180310.13 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2176621.98 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2169825.43 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2163368.15 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2162141.29 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2156493.37 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2157446.17 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2153344.05 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2152661.56 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2148800.46 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2149651.5 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2147760.09 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2141361.85 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2136536.18 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2138036.11 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2138604.71 | 0.01 |
| AKER | AKER | Industrials | Equity | 2133361.15 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 2122124.33 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2120788.74 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2121547.13 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2117717.73 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2109359.74 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2106354.47 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 2104169.18 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2097613.89 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2096851.11 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2092887.56 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2095068.2 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2082331.34 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2080400.31 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2080435.62 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 2076341.07 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 2077693.99 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 2077979.65 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 2066610.38 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2067585.35 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 2064659.67 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2061864.34 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2060256.72 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2060465.31 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2060961.49 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2057058.2 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 2054553.55 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2053849.24 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2053893.0 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2046903.36 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2045879.2 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2046616.25 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2042233.49 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 2039610.44 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2038363.67 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2038698.41 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2032687.25 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2033806.93 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 2030006.53 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 2031121.88 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2031674.15 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 2028903.01 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2029190.97 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2023510.97 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2024419.62 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 2018864.81 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 2012982.87 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2010636.95 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2006498.69 | 0.01 |
| EQB | EQB INC | Financials | Equity | 2001922.52 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 2002217.44 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1997655.65 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1988947.07 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1987410.69 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1984114.05 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1984843.08 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1985345.14 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1981676.62 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1976684.24 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 1975032.41 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1975804.27 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 1971924.78 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1972453.1 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1974035.58 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 1970440.01 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1968530.87 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1950665.0 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1951409.4 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 1952243.12 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1948120.67 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1944484.12 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1942105.37 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1931575.89 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1926977.98 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 1926993.13 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 1927580.39 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1925049.26 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1921419.77 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1919726.18 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1913819.83 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 1912524.4 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1906782.93 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1908765.48 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1904097.99 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1904904.72 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1906281.77 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1900011.74 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1897993.07 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1898439.12 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 1887664.23 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 1888326.18 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1888405.11 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 1876656.83 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1874335.07 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 1870602.67 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1871345.87 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1868307.0 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1868592.36 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1868978.57 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1862893.59 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 1864746.17 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1858218.34 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1859623.9 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 1857454.59 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1853415.69 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1847733.95 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1838889.67 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1835272.45 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1824436.74 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 1825943.74 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1826065.19 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1823297.61 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1823778.96 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1821252.14 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 1818055.66 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1818073.6 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1814712.79 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1815394.39 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1816579.2 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1812818.59 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1804131.96 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1800076.12 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1795249.52 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1796470.0 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1793364.24 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1793807.17 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1791998.2 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1789643.74 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1787724.85 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1784192.29 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1785092.22 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1781259.87 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1779208.68 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1780355.42 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1777429.56 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1774175.67 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1771219.31 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1770107.73 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1763783.5 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1765574.03 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1765856.47 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1759681.66 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1756906.49 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1757765.15 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1754097.8 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 1755544.32 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1749384.38 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1745515.47 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1746406.15 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1746406.38 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1742093.51 | 0.01 |
| IRE | IREN | Utilities | Equity | 1741371.38 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1738505.87 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1727363.32 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1720723.37 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1722191.75 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1718525.77 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1719117.51 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1716739.3 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1717519.35 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1713140.63 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 1714147.35 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1710561.07 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1709229.19 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1706821.13 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1707121.49 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1703444.36 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1702877.86 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1695051.45 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1692449.78 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1688604.21 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1689942.05 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1690880.58 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1683661.51 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1684135.81 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1671293.24 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1665576.11 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1662549.42 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1663025.48 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1663222.78 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1663505.0 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1661663.67 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1652705.22 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1635151.77 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1630731.57 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1632506.26 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1632648.68 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1628827.7 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1629330.78 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1625741.37 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1624247.97 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1622732.82 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1619756.82 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1617677.88 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1617872.66 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1611417.75 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1612145.91 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1612730.25 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1607936.86 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1601404.88 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1601877.93 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1600362.05 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1600415.57 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1600757.33 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1600949.87 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1594136.91 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1591699.18 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1593751.36 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1594062.31 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1588365.32 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1586243.57 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1582258.85 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1580719.55 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1581021.23 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1577492.01 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1573179.62 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1574128.75 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 1574167.79 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1569892.82 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1566723.95 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1563341.11 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1561069.79 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1557743.41 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1547499.52 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 1544124.25 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1538799.4 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1535819.52 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 1533476.67 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1533025.1 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1530677.11 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1530778.84 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1524783.29 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1520033.64 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1512198.03 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1512656.44 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1513264.62 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1507238.99 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1508407.68 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1506171.63 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1503056.52 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1499871.64 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1495991.27 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1493987.41 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1490710.47 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1490996.47 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1492325.8 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1485315.74 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1484682.46 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1485039.47 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1481155.75 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1478302.06 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 1478308.84 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1479484.63 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1479580.39 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1473982.98 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1474405.37 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1471163.38 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1466657.6 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1463567.17 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1464785.96 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1462074.7 | 0.01 |
| DNO | DNO | Energy | Equity | 1459340.6 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1454181.37 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1454769.91 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1450860.87 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1447950.4 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1447095.82 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1445335.53 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1445753.04 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1443123.03 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1443962.12 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1439187.64 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1440514.06 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1441553.94 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1436814.07 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1437038.7 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1438821.0 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1434405.24 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1430918.15 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1428819.72 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1424838.67 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1425518.26 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1424330.92 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1415820.78 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1416855.79 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 1413998.0 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1410142.48 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1411873.01 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1405511.49 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1401906.09 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1393631.05 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1395042.04 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1392721.9 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1386996.98 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1387520.7 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1383678.19 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1385424.3 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1381742.4 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1382031.11 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1382411.81 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1379613.63 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1376697.9 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1372413.84 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1373345.15 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1369023.17 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1370037.87 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1371101.69 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1364133.42 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1366423.59 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1349584.17 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1350118.78 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1351549.96 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1351561.52 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1351610.29 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1343189.03 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1344319.31 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1341404.58 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1341736.73 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1341760.49 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1335688.0 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1335083.57 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1334727.55 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1332623.07 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1329884.15 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1324168.42 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1325116.87 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1318975.68 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1317142.67 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1318002.93 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1313262.95 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1310335.02 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1307951.57 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1304277.0 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1304896.22 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1305423.4 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1305795.04 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1297451.22 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1297977.54 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1292347.26 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1293849.83 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1289175.44 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 1291403.25 | 0.01 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1287194.68 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1285882.4 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1286066.36 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1282190.36 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1280287.53 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1277102.64 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 1277480.91 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1274619.99 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1274841.88 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1276015.66 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1276939.54 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1273666.65 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1267373.72 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1269683.59 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1263653.72 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1263830.89 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1264707.01 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1260809.89 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1258817.79 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1256222.65 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1256607.41 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1256971.95 | 0.01 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1257242.31 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 1257351.93 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1254604.97 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 1252482.8 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1249942.21 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1250069.96 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1245821.45 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1241080.31 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 1235042.68 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1232593.53 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1226613.08 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1225896.18 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1223624.93 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1223670.53 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1219525.6 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1219745.2 | 0.01 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1218493.48 | 0.01 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 1215498.76 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1215702.49 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1215895.64 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1212404.85 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 1213277.71 | 0.01 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1213457.54 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 1211208.3 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1207927.13 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1208981.45 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1206151.78 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1202393.94 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1199607.21 | 0.0 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1199922.98 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1200621.67 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1197282.97 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1198688.53 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1195924.34 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1196455.43 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1192700.0 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1194192.93 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1190309.84 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1191759.19 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1188218.82 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1186475.68 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1183106.96 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1184026.35 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1184208.97 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1179096.5 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1179176.56 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1177503.37 | 0.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1173443.94 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1174446.44 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1171452.64 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1171768.97 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1171956.23 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1169539.82 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1167267.68 | 0.0 |
| ERG | ERG | Utilities | Equity | 1167729.8 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1167873.69 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1163467.04 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1164792.27 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1160876.26 | 0.0 |
| 6134 | FUJI CORP | Industrials | Equity | 1160369.68 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1157749.82 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1158124.32 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1153879.73 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1154116.83 | 0.0 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1151509.46 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1144646.0 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1145306.0 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1141614.79 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1143019.93 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1138532.83 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1138950.8 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1135799.18 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1135690.0 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1131586.55 | 0.0 |
| 4401 | ADEKA CORP | Materials | Equity | 1127351.26 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1124505.29 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1122441.53 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1119781.79 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1120275.44 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1120377.38 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1117338.43 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1117802.64 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1115076.05 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1110286.26 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1110297.24 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1110619.34 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1112145.88 | 0.0 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 1107886.5 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1106498.62 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 1101135.36 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1102015.92 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1098415.5 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1099465.21 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1097600.28 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1093589.63 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1091142.34 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1091180.04 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1090352.99 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1086200.74 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1086862.2 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1086882.74 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1084424.62 | 0.0 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 1081988.79 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1082960.02 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1079722.74 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1080791.35 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1077465.18 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1072596.75 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1068261.44 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1064395.74 | 0.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 1061986.87 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 1051962.53 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1052202.96 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1050091.01 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1044029.91 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1044063.28 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1038629.52 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1039225.73 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1039291.19 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1039666.26 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1035261.36 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1033794.49 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1034664.59 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1034841.15 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 1031307.36 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1028792.35 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1028866.31 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1025704.66 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1026175.47 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1026185.42 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1027485.41 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1024282.21 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1019729.16 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1016508.48 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1013640.97 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1013665.36 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1009887.36 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1008150.91 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 1003645.47 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 1004280.12 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1001626.98 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1001700.47 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 998629.74 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 998702.11 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 999825.43 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 991900.39 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 992108.98 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 993209.68 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 990950.52 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 986810.56 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 987732.6 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 984836.63 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 985597.62 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 981551.89 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 978521.38 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 976541.23 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 972219.37 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 972490.56 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 974225.02 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 969795.75 | 0.0 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 971672.67 | 0.0 |
| TUA | TUAS LTD | Communication | Equity | 963647.8 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 963712.21 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 964174.31 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 964463.31 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 961060.91 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 953194.34 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 953215.44 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 951774.6 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 951790.0 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 947991.14 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 948116.3 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 948234.82 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 948428.45 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 945817.08 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 946697.17 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 946745.4 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 942555.03 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 937353.19 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 935027.28 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 932513.06 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 932553.95 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 926678.65 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 924599.94 | 0.0 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 925328.78 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 920312.95 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 916565.3 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 914781.46 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 915916.82 | 0.0 |
| TKO | TASEKO MINES LTD | Materials | Equity | 909763.06 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 907049.64 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 907361.53 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 908334.54 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 904325.88 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 904390.92 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 904515.11 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 904982.38 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 904988.45 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 905641.49 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 896929.94 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 898667.45 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 893628.78 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 887570.85 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 887832.62 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 888370.45 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 888646.43 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 885655.61 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 884526.51 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 882796.35 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 882906.1 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 884505.49 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 880260.57 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 880683.88 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 881550.31 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 881689.24 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 879227.91 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 879247.88 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 875065.79 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 866829.15 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 864610.76 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 862300.24 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 858368.53 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 858923.05 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 859710.54 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 857519.6 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 854702.52 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 851457.97 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 848996.12 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 847031.64 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 845056.51 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 845935.22 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 841773.07 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 842709.0 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 831586.55 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 832908.41 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 824455.43 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 826621.05 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 822766.19 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 813731.47 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 814453.5 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 811265.0 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 809688.08 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 805147.94 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 802977.99 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 803753.29 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 803929.88 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 797654.19 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 799346.64 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 796248.64 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 793705.81 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 793712.21 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 789823.5 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 785777.4 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 787108.66 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 783446.51 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 782846.77 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 778983.94 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 780298.44 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 777779.03 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 774050.45 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 774080.98 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 774180.09 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 770572.79 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 761619.92 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 762748.87 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 762826.52 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 759838.1 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 757750.43 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 756020.27 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 756398.61 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 753312.0 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 749733.65 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 750272.77 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 747715.17 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 747744.69 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 748844.75 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 742740.83 | 0.0 |
| VNP | 5N PLUS INC | Materials | Equity | 743330.94 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 741050.64 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 736127.33 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 736681.21 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 733213.79 | 0.0 |
| EMR | EMERALD RESOURCES | Materials | Equity | 730710.39 | 0.0 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 731503.98 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 729596.3 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 725891.79 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 724343.75 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 724354.02 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 720300.37 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 720304.53 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 720457.61 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 720128.46 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 714370.23 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 711927.99 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 708144.54 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 710365.19 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 705764.78 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 701537.77 | 0.0 |
| VBK | VERBIO | Energy | Equity | 698761.68 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 698956.42 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 699159.23 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 693825.17 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 692349.66 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 693070.37 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 689224.27 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 690360.05 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 685219.18 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 679781.79 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 680873.07 | 0.0 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 680973.78 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 677162.6 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 675515.05 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 673923.25 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 667007.89 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 667141.39 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 667566.27 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 667658.65 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 668632.25 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 665812.85 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 666344.91 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 666565.69 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 663251.01 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 663492.72 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 660755.98 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 658063.05 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 656585.67 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 654033.12 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 651466.53 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 648260.7 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 648541.17 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 648824.85 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 647166.42 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 647320.45 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 647330.08 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 644659.52 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 644750.66 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 640388.94 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 640525.68 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 638219.63 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 638668.89 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 639071.21 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 639336.37 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 640035.94 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 636313.46 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 636501.02 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 633268.67 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 633777.54 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 630879.92 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 629705.5 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 629706.31 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 627654.84 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 624460.97 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 618867.22 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 618746.28 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 619731.24 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 618368.53 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 615572.19 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 613699.38 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 615070.0 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 615716.58 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 612737.31 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 613375.26 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 609864.58 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 607256.27 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 607496.63 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 608433.35 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 601813.75 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 599691.93 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 597303.13 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 598273.54 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 594308.45 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 596033.63 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 596141.68 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 592725.11 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 593557.54 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 591234.2 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 587454.43 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 588105.56 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 585307.02 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 585889.87 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 584465.7 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 581978.13 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 575508.63 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 574699.96 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 571945.96 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 572338.1 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 572507.52 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 567142.67 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 560667.48 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 562033.15 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 556865.5 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 553424.04 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 554540.79 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 551868.8 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 548947.44 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 544569.35 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 545266.67 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 542667.7 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 543296.32 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 534452.74 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 535254.48 | 0.0 |
| STM | STABILUS | Industrials | Equity | 532623.77 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 527401.32 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 528045.8 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 524350.17 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 525856.44 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 523312.37 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 515663.31 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 510691.19 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 511302.23 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 507266.54 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 509055.9 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 504845.65 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 501560.88 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 498202.94 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 496557.35 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 494267.18 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 488761.95 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 489428.91 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 489721.46 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 485797.05 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 484750.66 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 485004.88 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 478778.43 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 478848.51 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 473743.66 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 474434.83 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 468179.19 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 462601.89 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 462818.69 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 459662.14 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 454193.57 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 449578.33 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 447082.99 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 447758.81 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 444710.24 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 432694.72 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 427338.7 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 427238.3 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 423046.02 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 419118.63 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 417450.74 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 408455.17 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 408637.75 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 409296.58 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 398433.99 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 399459.6 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 396776.52 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 393824.14 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 390149.03 | 0.0 |
| OCI | OCI NV | Materials | Equity | 386860.2 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 384327.07 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 380378.41 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 373531.87 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 368819.85 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 366215.26 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 361478.1 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 358720.24 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 356479.04 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 350615.8 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 352198.19 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 338789.55 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 336028.5 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 334185.87 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 327141.36 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 324994.68 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 319026.16 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 317905.14 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 305146.65 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 284985.4 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 279532.76 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 275113.84 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 275489.38 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 264145.83 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 242501.12 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 234006.16 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 229648.67 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 225302.61 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 222511.39 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R93538 | Cash and/or Derivatives | Cash | 221107.58 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 198834.42 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 187571.43 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 3449.0 | 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 |
| ETD_GBP | ETD GBP BALANCE WITH R93538 | Cash and/or Derivatives | Cash | -83851.46 | 0.0 |
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